Simplex Trading, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Simplex Trading, LLC reported 2,442 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 17.5% of the portfolio, followed by Strategy (MSTR, 2.3%) and Intel (INTC, 2.0%). Compared with Q3 2024, it opened 958 new positions, sold out of 812, added to 758 and reduced 719. The biggest buy was Apple (AAPL, shares +1636%) and the biggest sale Nvidia (NVDA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $3.5B (Q4 2024)
- SEC Filing
- 0001488542-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 2,442 stocks · $3.5B
| AAPL Apple Inc. | 17.54% | 2,484,516 | $622.2M | Add +1636.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.33% | 285,022 | $82.5M | New |
| INTC Intel Corp. | 2.02% | 3,570,940 | $71.6M | Add +129.2% |
| NVDA Nvidia Corp. | 1.53% | 403,972 | $54.2M | Reduce -70.5% |
| BABA Alibaba Group Holding-SP ADR | 1.38% | 578,106 | $49.0M | Reduce -32.7% |
| C Citigroup Inc. | 1.36% | 687,484 | $48.4M | Add +137.9% |
| AMD Advanced Micro Devices | 1.36% | 398,387 | $48.1M | Add +66.9% |
| NKE Nike Inc. Class B | 1.26% | 590,924 | $44.7M | Add +196.1% |
| PFE Pfizer Inc. | 1.17% | 1,566,653 | $41.6M | Add +495.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 77,023 | $39.4M | New |
| UBER Uber Technologies Inc. | 1.04% | 612,858 | $37.0M | Add +5305.8% |
| SBUX Starbucks Corp. | 0.92% | 359,550 | $32.8M | Add +1026.6% |
| B Barrick Gold Corp. | 0.79% | 1,817,987 | $28.2M | Add +39.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.77% | 1,000,338 | $27.3M | Add +30.8% |
| XBI SS SPDR S&P Biotech ETF | 0.77% | 302,694 | $27.3M | New |
| NEM Newmont Corp. | 0.71% | 679,212 | $25.3M | Add +256.0% |
| HUM Humana Inc. | 0.71% | 98,895 | $25.1M | Add +87.2% |
| TIDAL TRUST II | 0.69% | 697,346 | $24.5M | Add +3679.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.68% | 306,276 | $24.1M | New |
| CI The Cigna Group | 0.68% | 87,055 | $24.0M | Add +1823.0% |
| ET Energy Transfer LP | 0.65% | 1,178,669 | $23.1M | Add +110.2% |
| ARM Arm Holdings PLC-ADR | 0.65% | 185,802 | $22.9M | Reduce -30.6% |
| BIDU Baidu Inc. - Spon ADR | 0.63% | 263,179 | $22.2M | Add +28.5% |
| FTNT Fortinet Inc. | 0.59% | 222,215 | $21.0M | Add +96.9% |
| CVS CVS Health Corp. | 0.58% | 457,466 | $20.5M | Reduce -15.0% |
| VZ Verizon Communications Inc. | 0.57% | 507,587 | $20.3M | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.57% | 133,599 | $20.2M | Reduce -13.2% |
| WFC Wells Fargo & Co. | 0.56% | 282,468 | $19.8M | New |
| COIN Coinbase Global Inc. Class A | 0.54% | 77,224 | $19.2M | Add +165.7% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 336,628 | $19.0M | Reduce -4.1% |
| WBD Warner Bros Discovery Inc. | 0.52% | 1,741,939 | $18.4M | Add +16.6% |
| BILI Bilibili Inc.-Sponsored ADR | 0.51% | 999,949 | $18.1M | Add +83.7% |
| BKNG Booking Holdings Inc. | 0.50% | 3,599 | $17.9M | Reduce -57.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 90,178 | $17.2M | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.48% | 118,269 | $17.1M | Add +275.9% |
| PSQ Proshares Short QQQ | 0.48% | 455,468 | $17.0M | Add +36.6% |
| DVN Devon Energy Corp. | 0.46% | 503,840 | $16.5M | New |
| U Unity Software Inc. | 0.44% | 695,344 | $15.6M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 30,088 | $15.2M | New |
| HSY The Hershey Co. | 0.43% | 89,718 | $15.2M | Add +1195.4% |
| SMCI Super Micro Computer Inc. | 0.42% | 491,603 | $15.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 33,016 | $15.0M | New |
| ADBE Adobe Inc. | 0.41% | 32,959 | $14.7M | Add +383.6% |
| CELH Celsius Holdings Inc. | 0.40% | 537,094 | $14.1M | Add +73.2% |
| DHR Danaher Corp. | 0.40% | 61,464 | $14.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 31,837 | $13.5M | New |
| CEG Constellation Energy | 0.38% | 59,998 | $13.4M | Reduce -18.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 163,744 | $13.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 22,614 | $13.3M | New |
| TWLO Twilio Inc. Class A | 0.37% | 121,548 | $13.1M | Reduce -39.3% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 167,150 | $13.1M | Add +212.8% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.36% | 465,134 | $12.8M | Add +230.3% |
| KO The Coca-Cola Co. | 0.35% | 199,658 | $12.4M | New |
| X United States Steel Corp. | 0.34% | 350,448 | $11.9M | Reduce -28.1% |
| DELL Dell Technologies -C | 0.33% | 102,172 | $11.8M | Reduce -25.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 154,971 | $11.7M | New |
| SE Sea Ltd.-ADR | 0.32% | 107,412 | $11.4M | New |
| VALE Vale SA-SP ADR | 0.32% | 1,278,040 | $11.3M | Add +261.6% |
| DLTR Dollar Tree Inc. | 0.31% | 148,540 | $11.1M | Add +393.8% |
| META Meta Platforms Inc. Class A | 0.31% | 18,551 | $10.9M | New |
| ALB Albemarle Corp. | 0.31% | 126,075 | $10.9M | Reduce -25.9% |
| LVS Las Vegas Sands Corp. | 0.30% | 210,436 | $10.8M | Add +9.3% |
| JD Jd.com Inc.-ADR | 0.30% | 309,667 | $10.7M | Add +871.9% |
| GDX Vaneck Gold Miners ETF | 0.30% | 314,070 | $10.7M | Reduce -32.2% |
| MARA Mara Holdings Inc. | 0.30% | 629,246 | $10.6M | Reduce -1.9% |
| CORZ Core Scientific Inc. | 0.30% | 746,953 | $10.5M | Add +50.5% |
| MUB iShares National Muni Bond E | 0.29% | 96,654 | $10.3M | Reduce -4.6% |
| ETF OPPORTUNITIES TRUST | 0.29% | 1,345,416 | $10.2M | Add +4204325.0% |
| CVX Chevron Corp. | 0.29% | 70,250 | $10.2M | Add +25.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.29% | 1,035,800 | $10.2M | Reduce -12.6% |
| SMH Vaneck Semiconductor ETF | 0.29% | 41,923 | $10.2M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 262,092 | $10.0M | Add +183.4% |
| XYZ Block Inc. | 0.28% | 117,078 | $9.9M | New |
| FCX Freeport-McMoran Inc. | 0.28% | 260,533 | $9.9M | Reduce -38.7% |
| VFC VF Corp. | 0.28% | 457,943 | $9.8M | Add +31.8% |
| WBA Walgreens Boots Alliance Inc. | 0.27% | 1,010,899 | $9.4M | Reduce -33.1% |
| CRM Salesforce Inc. | 0.27% | 28,203 | $9.4M | Add +54.8% |
| FISV Fiserv Inc. | 0.26% | 44,409 | $9.1M | Add +86.1% |
| CLSK Cleanspark Inc. | 0.26% | 987,082 | $9.1M | Add +107.3% |
| ROKU Roku Inc. | 0.26% | 122,059 | $9.1M | Add +143.9% |
| XPEV Xpeng Inc. - ADR | 0.25% | 763,945 | $9.0M | Add +148.1% |
| TMUS T-Mobile US Inc. | 0.25% | 40,705 | $9.0M | New |
| RIVN Rivian Automotive Inc. Class A | 0.25% | 668,270 | $8.9M | Reduce -4.8% |
| HON Honeywell International Inc. | 0.25% | 38,977 | $8.8M | Add +1465.3% |
| XOM Exxon Mobil Corp. | 0.25% | 81,429 | $8.8M | New |
| SOFI Sofi Technologies Inc. | 0.24% | 558,783 | $8.6M | Reduce -55.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 77,035 | $8.6M | Reduce -59.1% |
| CVNA Carvana Co. | 0.24% | 42,093 | $8.6M | New |
| XLB SS Materials Select Sector | 0.24% | 100,875 | $8.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 856,083 | $8.5M | Add +22.0% |
| LI Li Auto Inc. - ADR | 0.23% | 345,796 | $8.3M | Add +128.9% |
| TT Trane Technologies PLC | 0.23% | 21,761 | $8.0M | Add +5.5% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.23% | 286,661 | $8.0M | Add +14.1% |
| GPN Global Payments Inc. | 0.23% | 71,391 | $8.0M | Add +62.5% |
| COST Costco Wholesale Corp. | 0.22% | 8,469 | $7.8M | Add +274.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 10,781 | $7.5M | Reduce -37.0% |
| MCHI iShares MSCI China ETF | 0.21% | 158,536 | $7.4M | Add +4.1% |
| AMC AMC Entertainment HLDS Class A | 0.21% | 1,850,822 | $7.4M | Add +205.0% |
| EWZ iShares MSCI Brazil ETF | 0.20% | 313,699 | $7.1M | Reduce -19.4% |
| NEE Nextera Energy Inc. | 0.20% | 96,980 | $7.0M | Add +44.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($34.6B), STATE STR SPDR S&P 500 ETF T calls ($11.1B), ISHARES TR puts ($7.1B), TESLA INC calls ($5.9B), TESLA INC puts ($5.8B), INVESCO QQQ TR puts ($5.7B), NVIDIA CORPORATION calls ($5.2B), NVIDIA CORPORATION puts ($4.7B), ISHARES TR calls ($3.5B), APPLE INC calls ($3.5B), APPLE INC puts ($3.4B), INVESCO QQQ TR calls ($3.3B), and 6252 more.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -70.5% | 1.53% | −4.09 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −3.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.7% | 1.38% | −1.69 |
| BA The Boeing Co. | Reduce -97.6% | 0.04% | −1.63 |
| KWEB Kranesh Csi China Internet | Reduce -99.8% | 0.00% | −1.61 |
| MSFT Microsoft Corp. | Reduce -97.4% | 0.03% | −1.40 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.85 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.79 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.71 |
| BKNG Booking Holdings Inc. | Reduce -57.0% | 0.50% | −0.69 |
| ARM Arm Holdings PLC-ADR | Reduce -30.6% | 0.65% | −0.65 |
| V Visa Inc. Class A | Reduce -95.4% | 0.03% | −0.59 |
| CVS CVS Health Corp. | Reduce -15.0% | 0.58% | −0.56 |
| LW Lamb Weston Holdings Inc. | Reduce -76.2% | 0.14% | −0.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -74.7% | 0.16% | −0.51 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.49 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.45 |
| FCX Freeport-McMoran Inc. | Reduce -38.7% | 0.28% | −0.44 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -63.3% | 0.17% | −0.42 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.42 |
| LUV Southwest Airlines Co. | Reduce -99.4% | 0.00% | −0.41 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.39 |
| MMM 3M Co. | Reduce -93.7% | 0.02% | −0.38 |
| DIS The Walt Disney Co. | Reduce -59.1% | 0.24% | −0.37 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.36 |
| VLO Valero Energy Corp. | Reduce -81.7% | 0.05% | −0.34 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.33 |
| GDX Vaneck Gold Miners ETF | Reduce -32.2% | 0.30% | −0.32 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.32 |
| PINS Pinterest Inc. Class A | Reduce -67.1% | 0.10% | −0.30 |
| UNP Union Pacific Corp. | Reduce -75.7% | 0.07% | −0.29 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.28 |
| ADI Analog Devices Inc. | Reduce -82.2% | 0.04% | −0.28 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.28 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.27 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -37.0% | 0.21% | −0.27 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.27 |
| CEG Constellation Energy | Reduce -18.3% | 0.38% | −0.27 |
| VST Vistra Corp. | Reduce -69.3% | 0.11% | −0.26 |
| MU Micron Technology Inc. | Reduce -60.1% | 0.10% | −0.26 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.26 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.26 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.25 |
| X United States Steel Corp. | Reduce -28.1% | 0.34% | −0.24 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -92.3% | 0.01% | −0.24 |
| GM General Motors Co. | Reduce -92.9% | 0.02% | −0.24 |
| ALB Albemarle Corp. | Reduce -25.9% | 0.31% | −0.24 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +1636.0% | 17.54% | +16.41 |
| MSTR Strategy Inc. | New | 2.33% | +2.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.11% | +1.11 |
| UBER Uber Technologies Inc. | Add +5305.8% | 1.04% | +1.01 |
| PFE Pfizer Inc. | Add +495.8% | 1.17% | +0.91 |
| SBUX Starbucks Corp. | Add +1026.6% | 0.92% | +0.82 |
| INTC Intel Corp. | Add +129.2% | 2.02% | +0.79 |
| XBI SS SPDR S&P Biotech ETF | New | 0.77% | +0.77 |
| C Citigroup Inc. | Add +137.9% | 1.36% | +0.75 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.68% | +0.68 |
| TIDAL TRUST II | Add +3679.9% | 0.69% | +0.67 |
| NKE Nike Inc. Class B | Add +196.1% | 1.26% | +0.67 |
| CI The Cigna Group | Add +1823.0% | 0.68% | +0.62 |
| VZ Verizon Communications Inc. | New | 0.57% | +0.57 |
| WFC Wells Fargo & Co. | New | 0.56% | +0.56 |
| DVN Devon Energy Corp. | New | 0.46% | +0.46 |
| UNH Unitedhealth Group Inc. | New | 0.43% | +0.43 |
| SMCI Super Micro Computer Inc. | New | 0.42% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.42% | +0.42 |
| DHR Danaher Corp. | New | 0.40% | +0.40 |
| HSY The Hershey Co. | Add +1195.4% | 0.43% | +0.38 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.38% | +0.38 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.38% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.37% | +0.37 |
| NEM Newmont Corp. | Add +256.0% | 0.71% | +0.37 |
| COIN Coinbase Global Inc. Class A | Add +165.7% | 0.54% | +0.37 |
| KO The Coca-Cola Co. | New | 0.35% | +0.35 |
| ET Energy Transfer LP | Add +110.2% | 0.65% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.33% | +0.33 |
| SE Sea Ltd.-ADR | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | Add +275.9% | 0.48% | +0.31 |
| META Meta Platforms Inc. Class A | New | 0.31% | +0.31 |
| FTNT Fortinet Inc. | Add +96.9% | 0.59% | +0.30 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +230.3% | 0.36% | +0.30 |
| ADBE Adobe Inc. | Add +383.6% | 0.41% | +0.29 |
| ETF OPPORTUNITIES TRUST | Add +4204325.0% | 0.29% | +0.29 |
| SMH Vaneck Semiconductor ETF | New | 0.29% | +0.29 |
| XYZ Block Inc. | New | 0.28% | +0.28 |
| JD Jd.com Inc.-ADR | Add +871.9% | 0.30% | +0.26 |
| TMUS T-Mobile US Inc. | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| DLTR Dollar Tree Inc. | Add +393.8% | 0.31% | +0.24 |
| CVNA Carvana Co. | New | 0.24% | +0.24 |
| XLB SS Materials Select Sector | New | 0.24% | +0.24 |
| HON Honeywell International Inc. | Add +1465.3% | 0.25% | +0.23 |
| AEM Agnico Eagle Mines Ltd. | Add +212.8% | 0.37% | +0.22 |
| VALE Vale SA-SP ADR | Add +261.6% | 0.32% | +0.18 |
| AMGN Amgen Inc. | New | 0.18% | +0.18 |
| GE General Electric | New | 0.17% | +0.17 |
| TGT Target Corp. | New | 0.16% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +3.9% | 59,390,700 | $34.6B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -24.5% | 19,393,200 | $11.1B |
| ISHARES TR | put | Add +8.3% | 46,756,400 | $7.1B |
| TESLA INC | call | Add +35.3% | 14,645,500 | $5.9B |
| TESLA INC | put | Add +64.9% | 15,277,900 | $5.8B |
| INVESCO QQQ TR | put | Reduce -24.1% | 11,070,200 | $5.7B |
| NVIDIA CORPORATION | call | Reduce -0.5% | 40,042,400 | $5.2B |
| NVIDIA CORPORATION | put | Reduce -13.1% | 34,857,000 | $4.7B |
| ISHARES TR | call | Reduce -3.9% | 34,384,100 | $3.5B |
| APPLE INC | call | Add +15.9% | 14,286,700 | $3.5B |
| APPLE INC | put | Add +61.4% | 13,640,100 | $3.4B |
| INVESCO QQQ TR | call | Reduce -32.9% | 6,438,700 | $3.3B |
| META PLATFORMS INC | call | Add +0.7% | 3,213,600 | $1.9B |
| MICROSOFT CORP | call | Add +19.9% | 3,430,200 | $1.4B |
| SELECT SECTOR SPDR TR | put | Reduce -13.8% | 18,929,300 | $1.4B |
| SPDR GOLD TR | call | Reduce -6.4% | 5,367,600 | $1.3B |
| ALPHABET INC | call | Reduce -10.5% | 6,799,900 | $1.3B |
| STRATEGY INC | put | Add +70.6% | 4,485,800 | $1.3B |
| META PLATFORMS INC | put | Add +1.0% | 2,259,900 | $1.2B |
| AMAZON COM INC | put | Add +4.6% | 5,499,200 | $1.2B |
| AMAZON COM INC | call | Reduce -1.5% | 5,438,600 | $1.2B |
| SELECT SECTOR SPDR TR | call | Add +24.3% | 14,741,700 | $1.1B |
| STRATEGY INC | call | Add +27.5% | 3,731,700 | $1.1B |
| MICROSOFT CORP | put | Add +37.0% | 2,743,900 | $968.9M |
| ALPHABET INC | put | Add +0.3% | 5,041,400 | $910.1M |
| BROADCOM INC | put | Add +17.9% | 4,031,400 | $890.8M |
| BROADCOM INC | call | Add +0.2% | 3,645,600 | $845.2M |
| ALIBABA GROUP HLDG LTD | call | Add +8.0% | 9,919,000 | $803.9M |
| NETFLIX INC. | put | Add +2.6% | 918,900 | $788.7M |
| SPDR GOLD TR | put | Reduce -16.4% | 3,488,400 | $772.2M |
| ADVANCED MICRO DEVICES INC | call | Add +48.5% | 5,992,800 | $723.9M |
| BOOKING HOLDINGS INC | call | Reduce -17.3% | 144,500 | $652.7M |
| BOOKING HOLDINGS INC | put | Add +7.4% | 122,500 | $608.6M |
| PALANTIR TECHNOLOGIES INC | call | Add +5.7% | 7,728,200 | $584.5M |
| VANECK ETF TRUST | call | Reduce -2.6% | 7,417,800 | $584.4M |
| VANECK ETF TRUST | put | Reduce -24.6% | 4,278,300 | $562.9M |
| ADVANCED MICRO DEVICES INC | put | Reduce -0.5% | 4,653,300 | $562.1M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +3.2% | 2,809,700 | $554.9M |
| ISHARES BITCOIN TRUST ETF | call | New | 9,659,500 | $512.4M |
| NETFLIX INC. | call | Add +17.0% | 571,100 | $509.0M |
| ISHARES SILVER TR | call | Add +15.3% | 17,953,300 | $472.7M |
| PALANTIR TECHNOLOGIES INC | put | Add +19.4% | 7,494,400 | $452.5M |
| BOEING CO | call | Add +52.3% | 2,491,400 | $441.0M |
| COSTCO WHOLESALE CORPORATION | call | Add +31.4% | 479,400 | $439.3M |
| STATE STR SPDR DOW JONES IND | call | Add +40.3% | 1,028,800 | $437.8M |
| SPDR SERIES TRUST | put | Reduce -7.8% | 6,232,300 | $436.4M |
| COSTCO WHOLESALE CORPORATION | put | Reduce -1.5% | 465,800 | $426.8M |
| BERKSHIRE HATHAWAY INC DEL | call | Reduce -4.5% | 826,600 | $374.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +44.9% | 1,895,500 | $374.3M |
| BOEING CO | put | Add +30.9% | 2,085,000 | $369.0M |
Showing the first 50 of 6,852.
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 |