Simplex Trading, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Simplex Trading, LLC reported 2,401 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Broadcom (AVGO, 3.1%) and Intel (INTC, 2.8%). Compared with Q1 2024, it opened 876 new positions, sold out of 858, added to 724 and reduced 790. The biggest buy was Nvidia (NVDA, shares +371%) and the biggest sale SS Energy Select Sector (XLE, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $3.1B (Q2 2024)
- SEC Filing
- 0001464302-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 2,401 stocks · $3.1B
| NVDA Nvidia Corp. | 4.64% | 1,167,780 | $144.3M | Add +370.8% |
| AVGO Broadcom Inc. | 3.07% | 59,399 | $95.4M | Add +124.8% |
| INTC Intel Corp. | 2.79% | 2,799,750 | $86.7M | Add +105.5% |
| C Citigroup Inc. | 2.47% | 1,213,247 | $77.0M | New |
| PFE Pfizer Inc. | 1.97% | 2,195,260 | $61.4M | Reduce -52.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 348,151 | $60.5M | Reduce -17.9% |
| BABA Alibaba Group Holding-SP ADR | 1.85% | 799,246 | $57.5M | Add +26.8% |
| PDD PDD Holdings Inc. | 1.60% | 374,085 | $49.7M | New |
| B Barrick Gold Corp. | 1.41% | 2,628,449 | $43.8M | Add +57.1% |
| AMZN Amazon.com Inc. | 1.17% | 188,667 | $36.5M | New |
| SMCI Super Micro Computer Inc. | 1.12% | 42,632 | $34.9M | New |
| SBUX Starbucks Corp. | 1.12% | 446,246 | $34.7M | Add +15.0% |
| QCOM Qualcomm Inc. | 1.11% | 173,989 | $34.7M | New |
| NEM Newmont Corp. | 1.11% | 824,151 | $34.5M | Reduce -3.5% |
| SNOW Snowflake Inc. | 1.05% | 242,389 | $32.7M | Add +128.8% |
| GLD SPDR Gold Shares | 1.05% | 152,011 | $32.7M | New |
| BIDU Baidu Inc. - Spon ADR | 1.04% | 375,303 | $32.5M | Reduce -3.8% |
| EWZ iShares MSCI Brazil ETF | 0.95% | 1,084,950 | $29.7M | Add +590.0% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.87% | 1,364,416 | $27.1M | Reduce -6.6% |
| KWEB Kranesh Csi China Internet | 0.85% | 981,118 | $26.5M | Reduce -52.7% |
| CSCO Cisco Systems Inc. | 0.78% | 508,584 | $24.2M | Reduce -19.8% |
| ARM Arm Holdings PLC-ADR | 0.76% | 145,197 | $23.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.75% | 1,029,854 | $23.4M | Add +62.1% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 558,011 | $23.2M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.71% | 43,158 | $22.0M | Add +28.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 21,402 | $21.9M | Add +204.3% |
| COIN Coinbase Global Inc. Class A | 0.70% | 97,709 | $21.7M | New |
| JNJ Johnson & Johnson | 0.65% | 138,645 | $20.3M | New |
| LULU Lululemon Athletica Inc. | 0.63% | 65,959 | $19.7M | Add +369.4% |
| CVS CVS Health Corp. | 0.63% | 332,122 | $19.6M | Add +125.6% |
| META Meta Platforms Inc. Class A | 0.60% | 37,167 | $18.7M | Reduce -65.7% |
| CCL Carnival Corp. | 0.57% | 948,317 | $17.8M | Reduce -7.5% |
| CELH Celsius Holdings Inc. | 0.56% | 306,850 | $17.5M | New |
| TGT Target Corp. | 0.56% | 117,544 | $17.4M | Add +1965.8% |
| FTNT Fortinet Inc. | 0.55% | 285,618 | $17.2M | Add +114.3% |
| AMD Advanced Micro Devices | 0.55% | 106,023 | $17.2M | Reduce -56.4% |
| SLV iShares Silver Trust | 0.55% | 646,240 | $17.2M | Reduce -56.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 117,367 | $16.8M | Reduce -38.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 40,510 | $16.5M | Reduce -7.0% |
| MCD McDonald's Corp. | 0.51% | 62,671 | $16.0M | Add +2221.2% |
| FCX Freeport-McMoran Inc. | 0.51% | 326,831 | $15.9M | Add +38.8% |
| UAL United Airlines Holdings Inc. | 0.51% | 323,713 | $15.8M | Add +35.8% |
| VLO Valero Energy Corp. | 0.49% | 97,670 | $15.3M | Reduce -38.7% |
| JD Jd.com Inc.-ADR | 0.48% | 583,923 | $15.1M | Reduce -64.7% |
| DELL Dell Technologies -C | 0.47% | 106,560 | $14.7M | Reduce -17.5% |
| BKNG Booking Holdings Inc. | 0.46% | 3,638 | $14.4M | Reduce -44.3% |
| TWLO Twilio Inc. Class A | 0.44% | 241,571 | $13.7M | Add +198.6% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.43% | 131,390 | $13.3M | Add +2.0% |
| AFRM Affirm Holdings Inc. | 0.41% | 419,737 | $12.7M | Add +494.9% |
| PANW Palo Alto Networks Inc. | 0.41% | 37,166 | $12.6M | Add +708.7% |
| SOFI Sofi Technologies Inc. | 0.39% | 1,817,798 | $12.0M | Reduce -13.7% |
| IP International Paper Co. | 0.38% | 273,721 | $11.8M | Add +340.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 24,028 | $11.5M | Reduce -8.7% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.37% | 1,008,131 | $11.4M | Add +126.5% |
| LUV Southwest Airlines Co. | 0.35% | 384,844 | $11.0M | Add +784.3% |
| MMM 3M Co. | 0.34% | 103,025 | $10.5M | Reduce -45.9% |
| GILD Gilead Sciences Inc. | 0.34% | 152,442 | $10.5M | Add +50.6% |
| AI C3.AI Inc. Class A | 0.34% | 360,674 | $10.4M | Reduce -27.4% |
| ROKU Roku Inc. | 0.33% | 170,087 | $10.2M | Add +178.8% |
| SRPT Sarepta Therapeutics Inc. | 0.32% | 63,784 | $10.1M | Reduce -4.5% |
| PENN Penn Entertainment Inc. | 0.32% | 517,446 | $10.0M | New |
| PARAA Paramount Global Class B | 0.31% | 936,310 | $9.7M | Add +23.9% |
| BBY Best Buy Co. Inc. | 0.31% | 114,394 | $9.6M | Add +109.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 155,531 | $9.3M | Add +32.9% |
| ADI Analog Devices Inc. | 0.29% | 39,069 | $8.9M | New |
| APD Air Products & Chemicals Inc. | 0.29% | 34,448 | $8.9M | Add +339.5% |
| WYNN WYNN Resorts Ltd. | 0.28% | 99,037 | $8.9M | Add +274.9% |
| HPE Hewlett Packard Enterprise | 0.28% | 414,679 | $8.8M | Add +243.0% |
| STX Seagate Technology Holdings | 0.28% | 84,896 | $8.8M | New |
| LW Lamb Weston Holdings Inc. | 0.28% | 103,628 | $8.7M | Add +195.8% |
| CLSK Cleanspark Inc. | 0.28% | 536,880 | $8.6M | Add +63.0% |
| AAL American Airlines Group Inc. | 0.27% | 754,745 | $8.6M | New |
| XLE SS Energy Select Sector | 0.27% | 91,589 | $8.3M | Reduce -91.7% |
| ET Energy Transfer LP | 0.26% | 503,554 | $8.2M | Reduce -7.8% |
| VALE Vale SA-SP ADR | 0.26% | 728,549 | $8.1M | Reduce -27.0% |
| BTI British American Tob-SP ADR | 0.26% | 258,941 | $8.0M | Add +28.5% |
| MBLY Mobileye Global Inc. Class A | 0.25% | 275,448 | $7.7M | New |
| HUM Humana Inc. | 0.25% | 20,501 | $7.7M | Reduce -27.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.24% | 511,477 | $7.6M | New |
| PSQ Proshares Short QQQ | 0.24% | 185,701 | $7.5M | Add +1163.8% |
| DJT Trump Media & Technology Gro | 0.24% | 227,803 | $7.5M | New |
| CEG Constellation Energy | 0.24% | 37,126 | $7.4M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.24% | 106,766 | $7.4M | Add +974.2% |
| WBD Warner Bros Discovery Inc. | 0.24% | 987,527 | $7.3M | Reduce -19.3% |
| MU Micron Technology Inc. | 0.24% | 55,662 | $7.3M | Reduce -81.0% |
| IYR iShares US Real Estate ETF | 0.22% | 77,379 | $6.8M | Add +86.0% |
| MCHI iShares MSCI China ETF | 0.22% | 160,815 | $6.8M | Add +194.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.22% | 298,798 | $6.7M | Reduce -67.0% |
| U Unity Software Inc. | 0.21% | 408,479 | $6.6M | Add +379.7% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.21% | 136,749 | $6.6M | Add +102.4% |
| WOLF Wolfspeed Inc. | 0.20% | 277,965 | $6.3M | Add +33.9% |
| SWKS Skyworks Solutions Inc. | 0.20% | 57,728 | $6.2M | New |
| VFC VF Corp. | 0.20% | 455,213 | $6.1M | Add +118.3% |
| STZ Constellation Brands Inc. Class A | 0.20% | 23,607 | $6.1M | New |
| CVNA Carvana Co. | 0.19% | 46,288 | $6.0M | Reduce -23.4% |
| TSN Tyson Foods Inc. Class A | 0.19% | 103,752 | $5.9M | Reduce -28.0% |
| CARR Carrier Global Corp. | 0.19% | 93,923 | $5.9M | Add +141.4% |
| COP Conocophillips | 0.19% | 51,756 | $5.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 59,516 | $5.9M | Reduce -62.1% |
| RIG Transocean Ltd. | 0.19% | 1,089,497 | $5.8M | Reduce -4.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($28.5B), STATE STR SPDR S&P 500 ETF T calls ($10.4B), INVESCO QQQ TR puts ($9.0B), NVIDIA CORPORATION calls ($6.3B), ISHARES TR puts ($5.6B), NVIDIA CORPORATION puts ($5.3B), INVESCO QQQ TR calls ($4.7B), ISHARES TR calls ($4.0B), TESLA INC puts ($3.7B), APPLE INC calls ($3.4B), TESLA INC calls ($2.2B), APPLE INC puts ($1.9B), and 6630 more.
Portfolio Sells Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Reduce -91.7% | 0.27% | −2.77 |
| BA The Boeing Co. | Sold out | 0.00% | −1.94 |
| PFE Pfizer Inc. | Reduce -52.3% | 1.97% | −1.75 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.29 |
| GE General Electric | Sold out | 0.00% | −1.08 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -91.8% | 0.13% | −1.07 |
| GOOG Alphabet Inc. Class C | Reduce -95.3% | 0.07% | −1.03 |
| META Meta Platforms Inc. Class A | Reduce -65.7% | 0.60% | −0.93 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.93 |
| JD Jd.com Inc.-ADR | Reduce -64.7% | 0.48% | −0.84 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.82 |
| NKE Nike Inc. Class B | Reduce -98.7% | 0.01% | −0.80 |
| MU Micron Technology Inc. | Reduce -81.0% | 0.24% | −0.77 |
| KWEB Kranesh Csi China Internet | Reduce -52.7% | 0.85% | −0.73 |
| AMD Advanced Micro Devices | Reduce -56.4% | 0.55% | −0.73 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -67.0% | 0.22% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.56 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.53 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -97.9% | 0.01% | −0.49 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.46 |
| SLV iShares Silver Trust | Reduce -56.0% | 0.55% | −0.42 |
| ALB Albemarle Corp. | Reduce -62.1% | 0.17% | −0.40 |
| DECK Deckers Outdoor Corp. | Reduce -88.5% | 0.06% | −0.39 |
| FSLR First Solar Inc. | Reduce -89.6% | 0.07% | −0.38 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.38 |
| DIS The Walt Disney Co. | Reduce -62.1% | 0.19% | −0.37 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.37 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.36 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.36 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.34 |
| F Ford Motor Co. | Reduce -90.4% | 0.04% | −0.34 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.34 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.32 |
| CART Maplebear Inc. | Reduce -84.6% | 0.05% | −0.32 |
| AMT American Tower Corp. | Reduce -71.2% | 0.14% | −0.31 |
| VLO Valero Energy Corp. | Reduce -38.7% | 0.49% | −0.30 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.30 |
| DASH DoorDash Inc. Class A | Reduce -98.5% | 0.00% | −0.29 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.27 |
| SE Sea Ltd.-ADR | Reduce -74.4% | 0.16% | −0.26 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -76.9% | 0.09% | −0.26 |
| BAX Baxter International Inc. | Reduce -73.7% | 0.07% | −0.25 |
| MMM 3M Co. | Reduce -45.9% | 0.34% | −0.25 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.24 |
| GIS General Mills Inc. | Reduce -82.3% | 0.05% | −0.24 |
| WBA Walgreens Boots Alliance Inc. | Reduce -35.7% | 0.15% | −0.24 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.23 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +370.8% | 4.64% | +3.98 |
| C Citigroup Inc. | New | 2.47% | +2.47 |
| AVGO Broadcom Inc. | Add +124.8% | 3.07% | +2.04 |
| PDD PDD Holdings Inc. | New | 1.60% | +1.60 |
| AMZN Amazon.com Inc. | New | 1.17% | +1.17 |
| SMCI Super Micro Computer Inc. | New | 1.12% | +1.12 |
| QCOM Qualcomm Inc. | New | 1.11% | +1.11 |
| GLD SPDR Gold Shares | New | 1.05% | +1.05 |
| INTC Intel Corp. | Add +105.5% | 2.79% | +1.03 |
| EWZ iShares MSCI Brazil ETF | Add +590.0% | 0.95% | +0.80 |
| ARM Arm Holdings PLC-ADR | New | 0.76% | +0.76 |
| COIN Coinbase Global Inc. Class A | New | 0.70% | +0.70 |
| JNJ Johnson & Johnson | New | 0.65% | +0.65 |
| B Barrick Gold Corp. | Add +57.1% | 1.41% | +0.60 |
| CELH Celsius Holdings Inc. | New | 0.56% | +0.56 |
| SNOW Snowflake Inc. | Add +128.8% | 1.05% | +0.55 |
| TGT Target Corp. | Add +1965.8% | 0.56% | +0.53 |
| BABA Alibaba Group Holding-SP ADR | Add +26.8% | 1.85% | +0.52 |
| ASML ASML Holding NV-NY Reg SHS | Add +204.3% | 0.70% | +0.50 |
| MCD McDonald's Corp. | Add +2221.2% | 0.51% | +0.49 |
| LULU Lululemon Athletica Inc. | Add +369.4% | 0.63% | +0.47 |
| HOOD Robinhood Markets Inc. Class A | Add +62.1% | 0.75% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +708.7% | 0.41% | +0.37 |
| AFRM Affirm Holdings Inc. | Add +494.9% | 0.41% | +0.33 |
| PENN Penn Entertainment Inc. | New | 0.32% | +0.32 |
| LUV Southwest Airlines Co. | Add +784.3% | 0.35% | +0.32 |
| IP International Paper Co. | Add +340.0% | 0.38% | +0.31 |
| TWLO Twilio Inc. Class A | Add +198.6% | 0.44% | +0.30 |
| IREN Iren Ltd. | Add +126.5% | 0.37% | +0.30 |
| CVS CVS Health Corp. | Add +125.6% | 0.63% | +0.29 |
| FTNT Fortinet Inc. | Add +114.3% | 0.55% | +0.29 |
| ADI Analog Devices Inc. | New | 0.29% | +0.29 |
| STX Seagate Technology Holdings | New | 0.28% | +0.28 |
| AAL American Airlines Group Inc. | New | 0.27% | +0.27 |
| MBLY Mobileye Global Inc. Class A | New | 0.25% | +0.25 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.24% | +0.24 |
| DJT Trump Media & Technology Gro | New | 0.24% | +0.24 |
| CEG Constellation Energy | New | 0.24% | +0.24 |
| APD Air Products & Chemicals Inc. | Add +339.5% | 0.29% | +0.23 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +974.2% | 0.24% | +0.23 |
| PSQ Proshares Short QQQ | Add +1163.8% | 0.24% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +28.0% | 0.71% | +0.22 |
| HPE Hewlett Packard Enterprise | Add +243.0% | 0.28% | +0.22 |
| ROKU Roku Inc. | Add +178.8% | 0.33% | +0.21 |
| WYNN WYNN Resorts Ltd. | Add +274.9% | 0.28% | +0.21 |
| SWKS Skyworks Solutions Inc. | New | 0.20% | +0.20 |
| STZ Constellation Brands Inc. Class A | New | 0.20% | +0.20 |
| COP Conocophillips | New | 0.19% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +38.8% | 0.51% | +0.19 |
| DOW Dow Inc. | New | 0.18% | +0.18 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -10.9% | 52,594,500 | $28.5B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -2.1% | 19,401,400 | $10.4B |
| INVESCO QQQ TR | put | Add +6.4% | 18,739,700 | $9.0B |
| NVIDIA CORPORATION | call | Add +580.7% | 51,092,500 | $6.3B |
| ISHARES TR | put | Add +3.7% | 37,203,300 | $5.6B |
| NVIDIA CORPORATION | put | Add +566.6% | 43,206,800 | $5.3B |
| INVESCO QQQ TR | call | Add +2.7% | 9,813,900 | $4.7B |
| ISHARES TR | call | Reduce -6.4% | 30,937,600 | $4.0B |
| TESLA INC | put | Reduce -0.9% | 18,931,500 | $3.7B |
| APPLE INC | call | Add +0.2% | 16,254,400 | $3.4B |
| TESLA INC | call | Reduce -17.6% | 11,188,500 | $2.2B |
| APPLE INC | put | Add +10.4% | 9,195,900 | $1.9B |
| META PLATFORMS INC | call | Reduce -20.0% | 2,885,400 | $1.5B |
| SELECT SECTOR SPDR TR | put | Reduce -12.9% | 18,981,700 | $1.3B |
| AMAZON COM INC | call | Reduce -22.1% | 6,637,000 | $1.3B |
| MICROSOFT CORP | call | Reduce -9.1% | 2,833,900 | $1.3B |
| SPDR GOLD TR | call | Add +2.0% | 5,688,000 | $1.2B |
| MICROSOFT CORP | put | Reduce -10.3% | 2,727,600 | $1.2B |
| AMAZON COM INC | put | Add +17.4% | 6,065,900 | $1.2B |
| ALPHABET INC | call | Reduce -26.4% | 6,571,000 | $1.2B |
| SELECT SECTOR SPDR TR | call | Reduce -0.1% | 14,220,200 | $999.8M |
| META PLATFORMS INC | put | Reduce -28.7% | 2,049,800 | $966.6M |
| SPDR GOLD TR | put | Add +1.7% | 4,435,000 | $953.6M |
| ALPHABET INC | put | Reduce -28.2% | 4,974,300 | $900.1M |
| BROADCOM INC | call | Reduce -9.4% | 538,500 | $864.6M |
| BROADCOM INC | put | Reduce -2.1% | 454,400 | $729.6M |
| STRATEGY INC | put | Add +59.7% | 512,800 | $706.4M |
| ALIBABA GROUP HLDG LTD | call | Add +5.8% | 9,493,100 | $683.5M |
| ADVANCED MICRO DEVICES INC | put | Reduce -6.4% | 4,170,000 | $676.4M |
| VANECK ETF TRUST | call | Reduce -11.5% | 8,119,100 | $607.8M |
| ADVANCED MICRO DEVICES INC | call | Add +8.2% | 4,230,500 | $592.6M |
| VANECK ETF TRUST | put | Add +3.0% | 5,353,700 | $582.7M |
| SPDR SERIES TRUST | put | Reduce -33.5% | 7,666,900 | $483.1M |
| STRATEGY INC | call | Reduce -22.0% | 331,600 | $456.8M |
| NETFLIX INC. | put | Reduce -33.2% | 656,300 | $442.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -7.8% | 2,548,200 | $442.9M |
| COSTCO WHOLESALE CORPORATION | put | Reduce -25.4% | 553,800 | $432.7M |
| BOOKING HOLDINGS INC | put | Reduce -53.4% | 107,800 | $427.0M |
| MICRON TECHNOLOGY INC | call | Reduce -25.9% | 3,100,400 | $407.8M |
| STATE STR SPDR DOW JONES IND | put | Add +4.8% | 1,003,400 | $392.5M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -46.8% | 2,170,800 | $377.3M |
| ELI LILLY & CO | put | Reduce -3.2% | 411,300 | $372.4M |
| ISHARES SILVER TR | call | Add +92.1% | 13,989,000 | $371.7M |
| SUPER MICRO COMPUTER INC | put | Reduce -34.7% | 438,200 | $359.0M |
| STATE STR SPDR DOW JONES IND | call | Add +36.5% | 873,800 | $341.8M |
| CITIGROUP INC | call | Reduce -1.3% | 5,303,400 | $336.6M |
| JPMORGAN CHASE & CO | call | Reduce -11.5% | 1,659,300 | $335.6M |
| BOEING CO | call | Reduce -17.7% | 1,783,600 | $324.6M |
| COSTCO WHOLESALE CORPORATION | call | Reduce -39.2% | 377,800 | $321.1M |
| DISNEY WALT CO | call | Add +9.9% | 3,117,500 | $309.5M |
Showing the first 50 of 7,098.
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 |