Simplex Trading, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Simplex Trading, LLC reported 2,382 stock positions worth $3.4 billion. Its top holding was Pfizer (PFE) at 3.7% of the portfolio, followed by SS Energy Select Sector (XLE, 3.0%) and Boeing (BA, 1.9%). Compared with Q4 2023, it opened 902 new positions, sold out of 953, added to 728 and reduced 750. The biggest buy was SS Energy Select Sector (XLE, shares +895%) and the biggest sale Alphabet Class A (GOOGL, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $3.4B (Q1 2024)
- SEC Filing
- 0001488542-24-000013 ↗ filed Apr 25, 2024
Holdings Value
Holdings 2,382 stocks · $3.4B
| PFE Pfizer Inc. | 3.73% | 4,605,985 | $127.8M | Add +233.7% |
| XLE SS Energy Select Sector | 3.04% | 1,105,966 | $104.4M | Add +894.6% |
| BA The Boeing Co. | 1.94% | 345,653 | $66.7M | New |
| INTC Intel Corp. | 1.75% | 1,362,068 | $60.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 424,287 | $57.7M | Add +115.8% |
| KWEB Kranesh Csi China Internet | 1.59% | 2,073,125 | $54.4M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.53% | 108,215 | $52.5M | New |
| BABA Alibaba Group Holding-SP ADR | 1.33% | 630,426 | $45.6M | Reduce -64.2% |
| JD Jd.com Inc.-ADR | 1.32% | 1,656,014 | $45.4M | Reduce -20.2% |
| PYPL PayPal Holdings Inc. | 1.29% | 663,227 | $44.4M | Add +32.0% |
| AMD Advanced Micro Devices | 1.28% | 243,264 | $43.9M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.20% | 884,677 | $41.2M | New |
| BIDU Baidu Inc. - Spon ADR | 1.20% | 390,036 | $41.1M | Add +207.8% |
| GOOG Alphabet Inc. Class C | 1.10% | 248,304 | $37.8M | New |
| GE General Electric | 1.08% | 210,176 | $36.9M | New |
| SBUX Starbucks Corp. | 1.03% | 388,024 | $35.5M | Add +323.1% |
| AVGO Broadcom Inc. | 1.02% | 26,417 | $35.0M | Add +21.6% |
| MU Micron Technology Inc. | 1.00% | 292,496 | $34.5M | Reduce -22.4% |
| SLV iShares Silver Trust | 0.97% | 1,469,127 | $33.4M | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.96% | 1,460,702 | $33.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 99,293 | $31.8M | New |
| CSCO Cisco Systems Inc. | 0.92% | 634,238 | $31.7M | Add +856.0% |
| NEM Newmont Corp. | 0.89% | 853,808 | $30.6M | Add +54.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.85% | 906,491 | $29.3M | Add +51.9% |
| LLY Eli Lilly & Co. | 0.82% | 36,141 | $28.1M | New |
| B Barrick Gold Corp. | 0.81% | 1,673,456 | $27.8M | Reduce -9.0% |
| NKE Nike Inc. Class B | 0.81% | 296,021 | $27.8M | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 503,748 | $27.3M | New |
| VLO Valero Energy Corp. | 0.79% | 159,424 | $27.2M | Add +130.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 189,656 | $24.4M | Add +159.3% |
| BKNG Booking Holdings Inc. | 0.69% | 6,532 | $23.7M | Add +1114.1% |
| NVDA Nvidia Corp. | 0.65% | 24,805 | $22.4M | Reduce -86.7% |
| MMM 3M Co. | 0.59% | 190,524 | $20.2M | Add +792.3% |
| ALB Albemarle Corp. | 0.58% | 150,150 | $19.8M | Add +159.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 36,861 | $19.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 157,252 | $19.2M | Reduce -80.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 43,561 | $18.3M | Add +237.3% |
| GDX Vaneck Gold Miners ETF | 0.53% | 576,254 | $18.2M | Reduce -8.6% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 188,115 | $17.9M | New |
| GOOGL Alphabet Inc. Class A | 0.50% | 114,255 | $17.2M | Reduce -86.4% |
| SNOW Snowflake Inc. | 0.50% | 105,930 | $17.1M | New |
| CCL Carnival Corp. | 0.49% | 1,025,542 | $16.8M | New |
| UNH Unitedhealth Group Inc. | 0.49% | 33,725 | $16.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.46% | 167,310 | $15.8M | Add +43.5% |
| FSLR First Solar Inc. | 0.45% | 91,201 | $15.4M | Reduce -35.2% |
| SOFI Sofi Technologies Inc. | 0.45% | 2,106,379 | $15.4M | New |
| AMT American Tower Corp. | 0.45% | 77,628 | $15.3M | Add +39.8% |
| DECK Deckers Outdoor Corp. | 0.44% | 16,182 | $15.2M | New |
| DELL Dell Technologies -C | 0.43% | 129,137 | $14.7M | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.42% | 128,864 | $14.5M | Add +322.4% |
| SE Sea Ltd.-ADR | 0.42% | 265,457 | $14.3M | Reduce -40.7% |
| AI C3.AI Inc. Class A | 0.39% | 497,130 | $13.5M | Add +846.3% |
| WBA Walgreens Boots Alliance Inc. | 0.39% | 618,631 | $13.4M | Add +230.2% |
| NOW ServiceNow Inc. | 0.38% | 16,975 | $12.9M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.37% | 964,622 | $12.8M | Reduce -18.4% |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 635,458 | $12.8M | Reduce -64.2% |
| CART Maplebear Inc. | 0.37% | 341,197 | $12.7M | Add +647.9% |
| MRVL Marvell Technology Inc. | 0.37% | 179,491 | $12.7M | Add +291.9% |
| CYTK Cytokinetics Inc. | 0.36% | 178,309 | $12.5M | New |
| CVX Chevron Corp. | 0.36% | 79,204 | $12.5M | Reduce -60.4% |
| VALE Vale SA-SP ADR | 0.35% | 997,615 | $12.2M | Add +77.1% |
| ADBE Adobe Inc. | 0.35% | 23,854 | $12.0M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 55,856 | $11.9M | Add +71.2% |
| CVS CVS Health Corp. | 0.34% | 147,237 | $11.7M | Reduce -15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 26,321 | $11.7M | Add +1824.0% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 231,474 | $11.6M | New |
| DDOG Datadog Inc. Class A | 0.34% | 93,023 | $11.5M | New |
| UAL United Airlines Holdings Inc. | 0.33% | 238,467 | $11.4M | Reduce -6.2% |
| BAX Baxter International Inc. | 0.33% | 262,309 | $11.2M | New |
| SEDG Solaredge Technologies Inc. | 0.32% | 156,360 | $11.1M | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.32% | 235,407 | $11.1M | Add +234.4% |
| WBD Warner Bros Discovery Inc. | 0.31% | 1,223,847 | $10.7M | Add +5.8% |
| CI The Cigna Group | 0.31% | 29,413 | $10.7M | Add +182.3% |
| OXY Occidental Petroleum Corp. | 0.30% | 157,148 | $10.2M | Reduce -52.0% |
| DASH DoorDash Inc. Class A | 0.29% | 73,452 | $10.1M | New |
| GIS General Mills Inc. | 0.29% | 143,209 | $10.0M | Reduce -0.5% |
| HUM Humana Inc. | 0.29% | 28,362 | $9.8M | Reduce -53.5% |
| IWD iShares Russell 1000 Value E | 0.28% | 54,315 | $9.7M | Add +70.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.27% | 657,687 | $9.3M | Add +1.6% |
| UPS United Parcel Service Class B | 0.27% | 62,262 | $9.3M | Add +16.8% |
| FTNT Fortinet Inc. | 0.27% | 133,256 | $9.1M | New |
| LVS Las Vegas Sands Corp. | 0.26% | 175,765 | $9.1M | Add +181.5% |
| PARAA Paramount Global Class B | 0.26% | 756,016 | $8.9M | Reduce -3.3% |
| PROSHARES TR | 0.25% | 833,229 | $8.7M | Add +132.0% |
| SRPT Sarepta Therapeutics Inc. | 0.25% | 66,780 | $8.6M | Add +107.3% |
| ET Energy Transfer LP | 0.25% | 546,419 | $8.6M | Reduce -40.9% |
| CSIQ Canadian Solar Inc. | 0.25% | 432,875 | $8.6M | Add +7.8% |
| TSN Tyson Foods Inc. Class A | 0.25% | 144,052 | $8.5M | Reduce -13.1% |
| RIOT Riot Platforms Inc. | 0.24% | 686,822 | $8.4M | Reduce -16.6% |
| CROX Crocs Inc. | 0.24% | 58,376 | $8.4M | Reduce -11.6% |
| COHR Coherent Corp. | 0.24% | 137,965 | $8.4M | Add +156.4% |
| MSFT Microsoft Corp. | 0.24% | 19,868 | $8.4M | New |
| EXAS Exact Sciences Corp. | 0.24% | 117,868 | $8.1M | Add +646.5% |
| PINS Pinterest Inc. Class A | 0.23% | 230,005 | $8.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 116,803 | $7.9M | New |
| CC The Chemours Co. | 0.22% | 285,197 | $7.5M | Add +52910.6% |
| GILD Gilead Sciences Inc. | 0.22% | 101,243 | $7.4M | New |
| ITOT iShares Core S&P Total U.S. | 0.21% | 63,940 | $7.4M | Add +120.6% |
| AA Alcoa Corp. | 0.21% | 214,421 | $7.2M | Reduce -38.3% |
| RIG Transocean Ltd. | 0.21% | 1,138,322 | $7.1M | Add +605.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($30.6B), STATE STR SPDR S&P 500 ETF T calls ($10.1B), INVESCO QQQ TR puts ($7.8B), NVIDIA CORPORATION calls ($6.8B), NVIDIA CORPORATION puts ($5.8B), ISHARES TR puts ($5.4B), ISHARES TR calls ($4.5B), INVESCO QQQ TR calls ($4.2B), TESLA INC puts ($3.4B), APPLE INC calls ($2.6B), TESLA INC calls ($2.4B), META PLATFORMS INC calls ($1.7B), and 6757 more.
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -86.4% | 0.50% | −3.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -64.2% | 1.33% | −2.92 |
| NVDA Nvidia Corp. | Reduce -86.7% | 0.65% | −2.22 |
| DIS The Walt Disney Co. | Reduce -80.7% | 0.56% | −1.72 |
| C Citigroup Inc. | Sold out | 0.00% | −1.72 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.57 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.15 |
| CRM Salesforce Inc. | Reduce -90.1% | 0.13% | −1.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.99 |
| ARKK ARK Innovation ETF | Reduce -97.1% | 0.02% | −0.89 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.83 |
| WMT Walmart Inc. | Reduce -86.1% | 0.13% | −0.76 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.67 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.66 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.63 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.61 |
| HUM Humana Inc. | Reduce -53.5% | 0.29% | −0.58 |
| CVX Chevron Corp. | Reduce -60.4% | 0.36% | −0.56 |
| JD Jd.com Inc.-ADR | Reduce -20.2% | 1.32% | −0.54 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.54 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.52 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.50 |
| MDB Mongodb Inc. | Reduce -89.3% | 0.05% | −0.47 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.43 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.39 |
| CHKP Check Point Software Tech | Reduce -97.0% | 0.01% | −0.39 |
| T AT&T Inc. | Reduce -91.5% | 0.03% | −0.37 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.35 |
| RTX RTX Corp. | Sold out | 0.00% | −0.34 |
| ISRG Intuitive Surgical Inc. | Reduce -95.1% | 0.02% | −0.33 |
| HOOD Robinhood Markets Inc. Class A | Reduce -64.2% | 0.37% | −0.33 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.33 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.32 |
| OXY Occidental Petroleum Corp. | Reduce -52.0% | 0.30% | −0.31 |
| FSLR First Solar Inc. | Reduce -35.2% | 0.45% | −0.31 |
| PEP Pepsico Inc. | Reduce -71.2% | 0.12% | −0.31 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.30 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.29 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.27 |
| SPOT Spotify Technology SA | Reduce -89.7% | 0.04% | −0.27 |
| NKE Nike Inc. Class B | Reduce -7.5% | 0.81% | −0.27 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -98.2% | 0.00% | −0.25 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.25 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -89.9% | 0.03% | −0.24 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -94.9% | 0.01% | −0.23 |
| B Barrick Gold Corp. | Reduce -9.0% | 0.81% | −0.22 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -75.3% | 0.06% | −0.22 |
| AAPL Apple Inc. | Reduce -57.6% | 0.11% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | Add +894.6% | 3.04% | +2.75 |
| PFE Pfizer Inc. | Add +233.7% | 3.73% | +2.49 |
| BA The Boeing Co. | New | 1.94% | +1.94 |
| INTC Intel Corp. | New | 1.75% | +1.75 |
| META Meta Platforms Inc. Class A | New | 1.53% | +1.53 |
| AMD Advanced Micro Devices | New | 1.28% | +1.28 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 1.20% | +1.20 |
| GOOG Alphabet Inc. Class C | New | 1.10% | +1.10 |
| GE General Electric | New | 1.08% | +1.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +115.8% | 1.68% | +1.05 |
| SLV iShares Silver Trust | New | 0.97% | +0.97 |
| MARA Mara Holdings Inc. | New | 0.96% | +0.96 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.93% | +0.93 |
| LLY Eli Lilly & Co. | New | 0.82% | +0.82 |
| CSCO Cisco Systems Inc. | Add +856.0% | 0.92% | +0.82 |
| BMY Bristol-Myers Squibb Co. | New | 0.80% | +0.80 |
| SBUX Starbucks Corp. | Add +323.1% | 1.03% | +0.76 |
| BIDU Baidu Inc. - Spon ADR | Add +207.8% | 1.20% | +0.73 |
| BKNG Booking Holdings Inc. | Add +1114.1% | 0.69% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.56% | +0.56 |
| XBI SS SPDR S&P Biotech ETF | New | 0.52% | +0.52 |
| MMM 3M Co. | Add +792.3% | 0.59% | +0.52 |
| VLO Valero Energy Corp. | Add +130.6% | 0.79% | +0.51 |
| SNOW Snowflake Inc. | New | 0.50% | +0.50 |
| CCL Carnival Corp. | New | 0.49% | +0.49 |
| UNH Unitedhealth Group Inc. | New | 0.49% | +0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +159.3% | 0.71% | +0.47 |
| BITO Proshares Bitcoin ETF-Usd | Add +51.9% | 0.85% | +0.47 |
| SOFI Sofi Technologies Inc. | New | 0.45% | +0.45 |
| DECK Deckers Outdoor Corp. | New | 0.44% | +0.44 |
| DELL Dell Technologies -C | New | 0.43% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +237.3% | 0.53% | +0.39 |
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| CYTK Cytokinetics Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | New | 0.35% | +0.35 |
| AI C3.AI Inc. Class A | Add +846.3% | 0.39% | +0.35 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +322.4% | 0.42% | +0.34 |
| KRE SS SPDR S&P Regional Bank | New | 0.34% | +0.34 |
| CART Maplebear Inc. | Add +647.9% | 0.37% | +0.34 |
| DDOG Datadog Inc. Class A | New | 0.34% | +0.34 |
| PYPL PayPal Holdings Inc. | Add +32.0% | 1.29% | +0.33 |
| BAX Baxter International Inc. | New | 0.33% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +1824.0% | 0.34% | +0.32 |
| ALB Albemarle Corp. | Add +159.2% | 0.58% | +0.32 |
| DASH DoorDash Inc. Class A | New | 0.29% | +0.29 |
| MRVL Marvell Technology Inc. | Add +291.9% | 0.37% | +0.28 |
| AVGO Broadcom Inc. | Add +21.6% | 1.02% | +0.27 |
| FTNT Fortinet Inc. | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | New | 0.24% | +0.24 |
| WBA Walgreens Boots Alliance Inc. | Add +230.2% | 0.39% | +0.24 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +16.3% | 59,050,900 | $30.6B |
| STATE STR SPDR S&P 500 ETF T | call | Add +9.8% | 19,820,600 | $10.1B |
| INVESCO QQQ TR | put | Add +8.4% | 17,607,100 | $7.8B |
| NVIDIA CORPORATION | call | Reduce -1.2% | 7,506,200 | $6.8B |
| NVIDIA CORPORATION | put | Add +35.3% | 6,481,800 | $5.8B |
| ISHARES TR | put | Reduce -20.0% | 35,871,600 | $5.4B |
| ISHARES TR | call | Reduce -9.7% | 33,053,000 | $4.5B |
| INVESCO QQQ TR | call | Add +13.0% | 9,559,000 | $4.2B |
| TESLA INC | put | Add +37.9% | 19,111,900 | $3.4B |
| APPLE INC | call | Add +27.7% | 16,223,700 | $2.6B |
| TESLA INC | call | Add +20.7% | 13,586,000 | $2.4B |
| META PLATFORMS INC | call | Reduce -22.3% | 3,605,900 | $1.7B |
| SELECT SECTOR SPDR TR | put | Add +0.2% | 21,796,600 | $1.6B |
| AMAZON COM INC | call | Reduce -29.8% | 8,523,000 | $1.5B |
| APPLE INC | put | Reduce -15.7% | 8,328,100 | $1.4B |
| ALPHABET INC | call | Reduce -11.8% | 8,930,800 | $1.4B |
| META PLATFORMS INC | put | Reduce -4.6% | 2,876,000 | $1.3B |
| MICROSOFT CORP | call | Reduce -22.4% | 3,116,000 | $1.3B |
| MICROSOFT CORP | put | Reduce -25.9% | 3,042,200 | $1.3B |
| SPDR GOLD TR | call | Reduce -36.1% | 5,577,000 | $1.1B |
| SELECT SECTOR SPDR TR | call | Add +10.2% | 14,230,700 | $1.1B |
| ALPHABET INC | put | Add +0.3% | 6,929,600 | $1.0B |
| AMAZON COM INC | put | Reduce -36.8% | 5,167,100 | $923.1M |
| SPDR GOLD TR | put | Add +3.9% | 4,361,300 | $897.2M |
| BOOKING HOLDINGS INC | put | Reduce -23.3% | 231,400 | $839.5M |
| ADVANCED MICRO DEVICES INC | put | Add +5.2% | 4,453,700 | $803.8M |
| BROADCOM INC | call | Add +53.8% | 594,200 | $787.6M |
| SPDR SERIES TRUST | put | Add +6.3% | 11,537,700 | $735.6M |
| STRATEGY INC | call | Add +92.7% | 425,300 | $724.9M |
| ADVANCED MICRO DEVICES INC | call | Reduce -2.8% | 3,908,700 | $705.5M |
| SUPER MICRO COMPUTER INC | put | Add +82.0% | 671,500 | $678.2M |
| ALIBABA GROUP HLDG LTD | call | Add +2.1% | 8,975,700 | $649.5M |
| VANECK ETF TRUST | call | Add +32.8% | 9,174,500 | $641.8M |
| VANECK ETF TRUST | put | Add +30.0% | 5,198,700 | $639.0M |
| BROADCOM INC | put | Reduce -32.5% | 464,200 | $615.3M |
| NETFLIX INC. | put | Reduce -36.7% | 982,400 | $596.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +65.4% | 4,081,500 | $555.3M |
| STRATEGY INC | put | Add +0.5% | 321,100 | $547.3M |
| COSTCO WHOLESALE CORPORATION | put | Add +11.6% | 742,300 | $543.8M |
| MICRON TECHNOLOGY INC | call | Add +95.9% | 4,183,600 | $493.2M |
| SPDR SERIES TRUST | call | Reduce -30.0% | 6,975,500 | $473.9M |
| ISHARES TR | put | Add +2.2% | 5,661,800 | $466.3M |
| COSTCO WHOLESALE CORPORATION | call | Add +32.4% | 621,700 | $455.5M |
| NETFLIX INC. | call | Reduce -45.2% | 742,900 | $451.2M |
| SUPER MICRO COMPUTER INC | call | Add +28.9% | 430,800 | $435.1M |
| BOEING CO | call | Add +29.1% | 2,166,900 | $418.2M |
| ELI LILLY & CO | call | Add +6.5% | 490,000 | $381.2M |
| STATE STR SPDR DOW JONES IND | put | Reduce -35.0% | 957,100 | $380.7M |
| COINBASE GLOBAL INC | put | Reduce -45.1% | 1,435,700 | $380.6M |
| MICRON TECHNOLOGY INC | put | Reduce -0.7% | 3,222,000 | $379.8M |
Showing the first 50 of 7,207.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,733 | $3.8B | NVDA, IWM, TLT, GOOGL, SOXX |
| Q1 2026 | 2,613 | $3.2B | NVDA, AMZN, SPY, META, TSM |
| Q4 2025 | 2,449 | $3.6B | AAPL, NVDA, AVGO, NFLX, SPY |
| Q3 2025 | 2,622 | $4.5B | NVDA, AAPL, MSFT, IWM, UNH |
| Q2 2025 | 2,428 | $3.7B | NVDA, AAPL, AVGO, TLT, GOOGL |
| Q1 2025 | 2,403 | $2.8B | TLT, NVDA, GOOGL, TSM, INTC |
| Q4 2024 | 2,442 | $3.5B | AAPL, MSTR, INTC, NVDA, BABA |
| Q3 2024 | 2,294 | $3.0B | NVDA, PDD, BABA, BA, KWEB |
| Q2 2024 | 2,401 | $3.1B | NVDA, AVGO, INTC, C, PFE |
| Q1 2024 | 2,382 | $3.4B | PFE, XLE, BA, INTC, TSM |