Simplex Trading, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Simplex Trading, LLC reported 2,294 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by PDD (PDD, 3.2%) and Alibaba Group Holding-SP ADR (BABA, 3.1%). Compared with Q2 2024, it opened 778 new positions, sold out of 885, added to 697 and reduced 812. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0001488542-24-000015 ↗ filed Nov 8, 2024
Holdings Value
Holdings 2,294 stocks · $3.0B
| NVDA Nvidia Corp. | 5.62% | 1,371,414 | $166.5M | Add +17.4% |
| PDD PDD Holdings Inc. | 3.23% | 710,095 | $95.7M | Add +89.8% |
| BABA Alibaba Group Holding-SP ADR | 3.08% | 859,211 | $91.2M | Add +7.5% |
| BA The Boeing Co. | 1.67% | 325,328 | $49.5M | New |
| KWEB Kranesh Csi China Internet | 1.62% | 1,408,501 | $47.9M | Add +43.6% |
| MSFT Microsoft Corp. | 1.43% | 98,740 | $42.5M | New |
| AMD Advanced Micro Devices | 1.32% | 238,757 | $39.2M | Add +125.2% |
| ARM Arm Holdings PLC-ADR | 1.29% | 267,749 | $38.3M | Add +84.4% |
| INTC Intel Corp. | 1.23% | 1,558,236 | $36.6M | Reduce -44.3% |
| BKNG Booking Holdings Inc. | 1.19% | 8,376 | $35.3M | Add +130.2% |
| CVS CVS Health Corp. | 1.14% | 538,186 | $33.8M | Add +62.0% |
| AAPL Apple Inc. | 1.12% | 143,113 | $33.3M | New |
| XLE SS Energy Select Sector | 1.05% | 354,871 | $31.2M | Add +287.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.95% | 764,731 | $28.1M | Add +949.7% |
| B Barrick Gold Corp. | 0.88% | 1,306,715 | $26.0M | Reduce -50.3% |
| IWM iShares Russell 2000 ETF | 0.85% | 113,827 | $25.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.79% | 1,002,580 | $23.5M | Reduce -2.6% |
| BIDU Baidu Inc. - Spon ADR | 0.73% | 204,790 | $21.6M | Reduce -45.4% |
| FCX Freeport-McMoran Inc. | 0.72% | 425,197 | $21.2M | Add +30.1% |
| OXY Occidental Petroleum Corp. | 0.71% | 407,778 | $21.0M | New |
| LW Lamb Weston Holdings Inc. | 0.68% | 311,122 | $20.1M | Add +200.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 115,312 | $20.0M | Reduce -66.9% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.67% | 153,903 | $20.0M | Add +17.1% |
| CEG Constellation Energy | 0.64% | 73,453 | $19.1M | Add +97.8% |
| GDX Vaneck Gold Miners ETF | 0.62% | 463,105 | $18.4M | New |
| V Visa Inc. Class A | 0.61% | 66,210 | $18.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.61% | 351,086 | $18.2M | Reduce -37.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 188,224 | $18.1M | Add +216.3% |
| C Citigroup Inc. | 0.61% | 288,926 | $18.1M | Reduce -76.2% |
| NKE Nike Inc. Class B | 0.59% | 199,564 | $17.6M | Add +5131.0% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 179,259 | $17.6M | New |
| X United States Steel Corp. | 0.58% | 487,266 | $17.2M | New |
| HUM Humana Inc. | 0.56% | 52,818 | $16.7M | Add +157.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 99,464 | $16.6M | Add +760.0% |
| DELL Dell Technologies -C | 0.55% | 136,887 | $16.2M | Add +28.5% |
| ALB Albemarle Corp. | 0.54% | 170,216 | $16.1M | Add +198.8% |
| U Unity Software Inc. | 0.54% | 706,351 | $16.0M | Add +72.9% |
| EFA iShares MSCI Eafe ETF | 0.49% | 173,650 | $14.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 17,098 | $14.2M | Reduce -20.1% |
| WBA Walgreens Boots Alliance Inc. | 0.46% | 1,510,857 | $13.5M | Add +279.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.45% | 133,458 | $13.3M | New |
| PSQ Proshares Short QQQ | 0.44% | 333,536 | $13.2M | Add +79.6% |
| TWLO Twilio Inc. Class A | 0.44% | 200,078 | $13.0M | Reduce -17.2% |
| BILI Bilibili Inc.-Sponsored ADR | 0.43% | 544,237 | $12.7M | Add +76.1% |
| SNOW Snowflake Inc. | 0.43% | 110,529 | $12.7M | Reduce -54.4% |
| BBY Best Buy Co. Inc. | 0.42% | 120,549 | $12.5M | Add +5.4% |
| WBD Warner Bros Discovery Inc. | 0.42% | 1,494,111 | $12.3M | Add +51.3% |
| LUV Southwest Airlines Co. | 0.41% | 408,416 | $12.1M | Add +6.1% |
| MMM 3M Co. | 0.40% | 87,838 | $12.0M | Reduce -14.7% |
| PINS Pinterest Inc. Class A | 0.40% | 362,130 | $11.7M | New |
| VLO Valero Energy Corp. | 0.39% | 86,473 | $11.7M | Reduce -11.5% |
| CCL Carnival Corp. | 0.39% | 627,189 | $11.6M | Reduce -33.9% |
| EWZ iShares MSCI Brazil ETF | 0.39% | 389,145 | $11.5M | Reduce -64.1% |
| NVAX Novavax Inc. | 0.38% | 898,820 | $11.4M | Add +236.1% |
| VST Vistra Corp. | 0.38% | 93,922 | $11.1M | New |
| MUB iShares National Muni Bond E | 0.37% | 101,353 | $11.0M | Add +3823.8% |
| STLD Steel Dynamics Inc. | 0.36% | 84,163 | $10.6M | Add +201.6% |
| UNP Union Pacific Corp. | 0.36% | 43,010 | $10.6M | Add +283.0% |
| UPST Upstart Holdings Inc. | 0.36% | 264,883 | $10.6M | Add +393.0% |
| MU Micron Technology Inc. | 0.36% | 102,047 | $10.6M | Add +83.3% |
| MARA Mara Holdings Inc. | 0.35% | 641,165 | $10.4M | Reduce -53.0% |
| ETN Eaton Corp. PLC | 0.35% | 31,262 | $10.4M | New |
| BIIB Biogen Inc. | 0.35% | 53,118 | $10.3M | Add +156.4% |
| NEM Newmont Corp. | 0.34% | 190,777 | $10.2M | Reduce -76.8% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.34% | 1,185,323 | $10.0M | Add +17.6% |
| SOFI Sofi Technologies Inc. | 0.33% | 1,257,779 | $9.9M | Reduce -30.8% |
| WDAY Workday Inc. Class A | 0.33% | 40,042 | $9.8M | New |
| CELH Celsius Holdings Inc. | 0.33% | 310,192 | $9.7M | Add +1.1% |
| LVS Las Vegas Sands Corp. | 0.33% | 192,572 | $9.7M | Add +68.0% |
| ADI Analog Devices Inc. | 0.33% | 41,868 | $9.6M | Add +7.2% |
| SIRI Sirius XM Holdings Inc. | 0.32% | 399,428 | $9.4M | New |
| AMZN Amazon.com Inc. | 0.32% | 50,202 | $9.4M | Reduce -73.4% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.31% | 251,177 | $9.3M | Add +230.5% |
| ET Energy Transfer LP | 0.30% | 560,682 | $9.0M | Add +11.3% |
| FTNT Fortinet Inc. | 0.30% | 112,855 | $8.8M | Reduce -60.5% |
| BSX Boston Scientific Corp. | 0.28% | 99,260 | $8.3M | Add +279.5% |
| CVX Chevron Corp. | 0.28% | 56,165 | $8.3M | New |
| QCOM Qualcomm Inc. | 0.28% | 48,389 | $8.2M | Reduce -72.2% |
| CSIQ Canadian Solar Inc. | 0.28% | 489,874 | $8.2M | Add +61.5% |
| RIOT Riot Platforms Inc. | 0.27% | 1,097,648 | $8.1M | Add +88.3% |
| TT Trane Technologies PLC | 0.27% | 20,631 | $8.0M | Add +29.3% |
| DHI D.R. Horton Inc. | 0.27% | 41,837 | $8.0M | New |
| WYNN WYNN Resorts Ltd. | 0.27% | 82,211 | $7.9M | Reduce -17.0% |
| RIVN Rivian Automotive Inc. Class A | 0.27% | 701,907 | $7.9M | Add +249.5% |
| MCHI iShares MSCI China ETF | 0.26% | 152,352 | $7.8M | Reduce -5.3% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 4,207 | $7.7M | Add +116.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 183,370 | $7.7M | Add +75.8% |
| PFE Pfizer Inc. | 0.26% | 262,966 | $7.6M | Reduce -88.0% |
| GM General Motors Co. | 0.26% | 169,441 | $7.6M | New |
| ELF Elf Beauty Inc. | 0.26% | 69,490 | $7.6M | New |
| FDX FedEx Corp. | 0.25% | 27,543 | $7.5M | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.25% | 130,339 | $7.5M | Reduce -4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 701,646 | $7.4M | Add +657.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 21,298 | $7.3M | Reduce -42.7% |
| NIO Nio Inc. - ADR | 0.25% | 1,088,972 | $7.3M | Add +26.2% |
| SWK Stanley Black & Decker Inc. | 0.24% | 65,606 | $7.2M | Add +857.9% |
| ASTS Ast Spacemobile Inc. | 0.24% | 275,492 | $7.2M | Add +102.6% |
| NFLX Netflix Inc. | 0.24% | 9,857 | $7.0M | Add +166.9% |
| VFC VF Corp. | 0.23% | 347,374 | $6.9M | Reduce -23.7% |
| INTU Intuit Inc. | 0.23% | 11,078 | $6.9M | Add +1129.5% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($32.8B), STATE STR SPDR S&P 500 ETF T calls ($14.7B), INVESCO QQQ TR puts ($7.1B), ISHARES TR puts ($6.7B), NVIDIA CORPORATION calls ($4.9B), NVIDIA CORPORATION puts ($4.9B), INVESCO QQQ TR calls ($4.7B), ISHARES TR calls ($4.3B), APPLE INC calls ($2.9B), TESLA INC calls ($2.8B), TESLA INC puts ($2.2B), APPLE INC puts ($2.0B), and 6435 more.
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.07 |
| C Citigroup Inc. | Reduce -76.2% | 0.61% | −1.86 |
| PFE Pfizer Inc. | Reduce -88.0% | 0.26% | −1.72 |
| INTC Intel Corp. | Reduce -44.3% | 1.23% | −1.55 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -66.9% | 0.68% | −1.27 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.12 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.05 |
| SBUX Starbucks Corp. | Reduce -92.8% | 0.10% | −1.01 |
| AMZN Amazon.com Inc. | Reduce -73.4% | 0.32% | −0.86 |
| QCOM Qualcomm Inc. | Reduce -72.2% | 0.28% | −0.84 |
| NEM Newmont Corp. | Reduce -76.8% | 0.34% | −0.77 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.71 |
| CSCO Cisco Systems Inc. | Reduce -91.7% | 0.08% | −0.70 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.63 |
| SNOW Snowflake Inc. | Reduce -54.4% | 0.43% | −0.62 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.60 |
| EWZ iShares MSCI Brazil ETF | Reduce -64.1% | 0.39% | −0.57 |
| TGT Target Corp. | Sold out | 0.00% | −0.56 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.55 |
| B Barrick Gold Corp. | Reduce -50.3% | 0.88% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.53 |
| COIN Coinbase Global Inc. Class A | Reduce -70.3% | 0.17% | −0.52 |
| MARA Mara Holdings Inc. | Reduce -53.0% | 0.35% | −0.52 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.51 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.51 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -89.2% | 0.05% | −0.49 |
| JNJ Johnson & Johnson | Reduce -77.3% | 0.17% | −0.48 |
| JD Jd.com Inc.-ADR | Reduce -94.5% | 0.04% | −0.44 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.41 |
| IP International Paper Co. | Sold out | 0.00% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.37 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.32 |
| BIDU Baidu Inc. - Spon ADR | Reduce -45.4% | 0.73% | −0.32 |
| FTNT Fortinet Inc. | Reduce -60.5% | 0.30% | −0.26 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.26 |
| HPE Hewlett Packard Enterprise | Reduce -86.5% | 0.04% | −0.24 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -97.1% | 0.01% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.1% | 0.48% | −0.22 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.22 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -88.3% | 0.03% | −0.21 |
| ROKU Roku Inc. | Reduce -70.6% | 0.13% | −0.20 |
| PENN Penn Entertainment Inc. | Reduce -63.1% | 0.12% | −0.20 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.20 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.19 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.19 |
| COP Conocophillips | Sold out | 0.00% | −0.19 |
| PARAA Paramount Global Class B | Reduce -63.2% | 0.12% | −0.19 |
| DOW Dow Inc. | Sold out | 0.00% | −0.18 |
| CCL Carnival Corp. | Reduce -33.9% | 0.39% | −0.18 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| BA The Boeing Co. | New | 1.67% | +1.67 |
| PDD PDD Holdings Inc. | Add +89.8% | 3.23% | +1.63 |
| MSFT Microsoft Corp. | New | 1.43% | +1.43 |
| BABA Alibaba Group Holding-SP ADR | Add +7.5% | 3.08% | +1.23 |
| AAPL Apple Inc. | New | 1.12% | +1.12 |
| NVDA Nvidia Corp. | Add +17.4% | 5.62% | +0.98 |
| IWM iShares Russell 2000 ETF | New | 0.85% | +0.85 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +949.7% | 0.95% | +0.82 |
| XLE SS Energy Select Sector | Add +287.5% | 1.05% | +0.78 |
| AMD Advanced Micro Devices | Add +125.2% | 1.32% | +0.77 |
| KWEB Kranesh Csi China Internet | Add +43.6% | 1.62% | +0.76 |
| BKNG Booking Holdings Inc. | Add +130.2% | 1.19% | +0.73 |
| OXY Occidental Petroleum Corp. | New | 0.71% | +0.71 |
| GDX Vaneck Gold Miners ETF | New | 0.62% | +0.62 |
| V Visa Inc. Class A | New | 0.61% | +0.61 |
| IEF iShares 7-10 Year Treasury B | New | 0.59% | +0.59 |
| NKE Nike Inc. Class B | Add +5131.0% | 0.59% | +0.59 |
| X United States Steel Corp. | New | 0.58% | +0.58 |
| ARM Arm Holdings PLC-ADR | Add +84.4% | 1.29% | +0.53 |
| CVS CVS Health Corp. | Add +62.0% | 1.14% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +760.0% | 0.56% | +0.49 |
| EFA iShares MSCI Eafe ETF | New | 0.49% | +0.49 |
| EL Estee Lauder Companies Class A | New | 0.45% | +0.45 |
| DIS The Walt Disney Co. | Add +216.3% | 0.61% | +0.42 |
| CEG Constellation Energy | Add +97.8% | 0.64% | +0.41 |
| LW Lamb Weston Holdings Inc. | Add +200.2% | 0.68% | +0.40 |
| PINS Pinterest Inc. Class A | New | 0.40% | +0.40 |
| VST Vistra Corp. | New | 0.38% | +0.38 |
| ALB Albemarle Corp. | Add +198.8% | 0.54% | +0.37 |
| MUB iShares National Muni Bond E | Add +3823.8% | 0.37% | +0.36 |
| ETN Eaton Corp. PLC | New | 0.35% | +0.35 |
| WDAY Workday Inc. Class A | New | 0.33% | +0.33 |
| U Unity Software Inc. | Add +72.9% | 0.54% | +0.33 |
| SIRI Sirius XM Holdings Inc. | New | 0.32% | +0.32 |
| HUM Humana Inc. | Add +157.6% | 0.56% | +0.32 |
| UPST Upstart Holdings Inc. | Add +393.0% | 0.36% | +0.32 |
| WBA Walgreens Boots Alliance Inc. | Add +279.6% | 0.46% | +0.30 |
| CVX Chevron Corp. | New | 0.28% | +0.28 |
| UNP Union Pacific Corp. | Add +283.0% | 0.36% | +0.28 |
| BILI Bilibili Inc.-Sponsored ADR | Add +76.1% | 0.43% | +0.28 |
| NVAX Novavax Inc. | Add +236.1% | 0.38% | +0.27 |
| DHI D.R. Horton Inc. | New | 0.27% | +0.27 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Add +230.5% | 0.31% | +0.26 |
| GM General Motors Co. | New | 0.26% | +0.26 |
| ELF Elf Beauty Inc. | New | 0.26% | +0.26 |
| FDX FedEx Corp. | New | 0.25% | +0.25 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +17.1% | 0.67% | +0.25 |
| STLD Steel Dynamics Inc. | Add +201.6% | 0.36% | +0.24 |
| LYFT LYFT Inc. Class A | New | 0.23% | +0.23 |
| SWK Stanley Black & Decker Inc. | Add +857.9% | 0.24% | +0.23 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +8.6% | 57,141,100 | $32.8B |
| STATE STR SPDR S&P 500 ETF T | call | Add +32.5% | 25,697,100 | $14.7B |
| INVESCO QQQ TR | put | Reduce -22.2% | 14,583,900 | $7.1B |
| ISHARES TR | put | Add +16.0% | 43,171,000 | $6.7B |
| NVIDIA CORPORATION | call | Reduce -21.2% | 40,248,500 | $4.9B |
| NVIDIA CORPORATION | put | Reduce -7.2% | 40,115,900 | $4.9B |
| INVESCO QQQ TR | call | Reduce -2.3% | 9,592,800 | $4.7B |
| ISHARES TR | call | Add +15.6% | 35,776,600 | $4.3B |
| APPLE INC | call | Reduce -24.2% | 12,327,200 | $2.9B |
| TESLA INC | call | Reduce -3.3% | 10,821,800 | $2.8B |
| TESLA INC | put | Reduce -51.1% | 9,265,800 | $2.2B |
| APPLE INC | put | Reduce -8.1% | 8,452,000 | $2.0B |
| META PLATFORMS INC | call | Add +10.6% | 3,190,300 | $1.8B |
| SELECT SECTOR SPDR TR | put | Add +15.7% | 21,966,300 | $1.5B |
| SPDR GOLD TR | call | Add +0.8% | 5,732,500 | $1.4B |
| MICROSOFT CORP | call | Add +0.9% | 2,859,900 | $1.2B |
| META PLATFORMS INC | put | Add +9.1% | 2,237,000 | $1.2B |
| ALPHABET INC | call | Add +15.6% | 7,594,900 | $1.2B |
| AMAZON COM INC | call | Reduce -16.8% | 5,519,700 | $1.0B |
| SPDR GOLD TR | put | Reduce -5.9% | 4,172,700 | $1.0B |
| AMAZON COM INC | put | Reduce -13.4% | 5,255,200 | $979.2M |
| SELECT SECTOR SPDR TR | call | Reduce -16.6% | 11,864,100 | $978.7M |
| ALIBABA GROUP HLDG LTD | call | Reduce -3.3% | 9,183,600 | $974.6M |
| MICROSOFT CORP | put | Reduce -26.6% | 2,002,600 | $861.7M |
| ALPHABET INC | put | Add +1.1% | 5,026,800 | $819.9M |
| ADVANCED MICRO DEVICES INC | put | Add +12.1% | 4,674,200 | $766.9M |
| BOOKING HOLDINGS INC | call | Add +561.7% | 174,700 | $735.9M |
| VANECK ETF TRUST | put | Add +6.0% | 5,677,700 | $679.5M |
| BROADCOM INC | call | Add +575.6% | 3,638,000 | $627.6M |
| VANECK ETF TRUST | call | Reduce -6.2% | 7,616,900 | $617.7M |
| ADVANCED MICRO DEVICES INC | call | Reduce -4.6% | 4,036,500 | $596.5M |
| BROADCOM INC | put | Add +652.7% | 3,420,100 | $590.0M |
| NETFLIX INC. | put | Add +36.5% | 895,900 | $572.0M |
| STATE STR SPDR DOW JONES IND | put | Add +28.9% | 1,293,600 | $547.3M |
| STRATEGY INC | call | Add +782.4% | 2,925,900 | $493.3M |
| BOOKING HOLDINGS INC | put | Add +5.8% | 114,100 | $480.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +6.8% | 2,721,800 | $472.7M |
| ALIBABA GROUP HLDG LTD | put | Add +34.8% | 4,278,400 | $454.0M |
| ISHARES SILVER TR | call | Add +11.3% | 15,575,800 | $442.5M |
| COSTCO WHOLESALE CORPORATION | put | Reduce -14.6% | 472,900 | $419.2M |
| SPDR SERIES TRUST | put | Reduce -11.8% | 6,762,900 | $418.1M |
| STRATEGY INC | put | Add +412.9% | 2,630,000 | $410.0M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +39.6% | 865,500 | $398.4M |
| PDD HOLDINGS INC | put | Add +54.3% | 2,661,800 | $358.8M |
| ASML HLDG NV | call | Add +477.0% | 421,200 | $351.0M |
| MICRON TECHNOLOGY INC | call | Add +9.1% | 3,382,800 | $350.8M |
| NETFLIX INC. | call | Add +11.3% | 488,000 | $346.1M |
| WALMART INC | call | Add +102.4% | 4,248,800 | $343.1M |
| PDD HOLDINGS INC | call | Add +78.0% | 2,536,500 | $341.9M |
| JPMORGAN CHASE & CO | call | Sold out | 1,659,300 | $335.6Mbefore exit |
Showing the first 50 of 6,787.
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 |