Simplex Trading, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Simplex Trading, LLC reported 2,403 stock positions worth $2.8 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 9.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q4 2024, it opened 902 new positions, sold out of 942, added to 737 and reduced 754. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Apple (AAPL, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $2.8B (Q1 2025)
- SEC Filing
- 0001488542-25-000007 ↗ filed May 12, 2025
Holdings Value
Holdings 2,403 stocks · $2.8B
| TLT iShares 20+ Year Treasury BD | 9.88% | 3,057,978 | $278.4M | New |
| NVDA Nvidia Corp. | 4.28% | 1,113,380 | $120.7M | Add +175.6% |
| GOOGL Alphabet Inc. Class A | 2.99% | 545,647 | $84.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.83% | 480,522 | $79.8M | Add +1544.7% |
| INTC Intel Corp. | 2.72% | 3,380,296 | $76.8M | Reduce -5.3% |
| MU Micron Technology Inc. | 2.02% | 653,938 | $56.8M | Add +1507.7% |
| AAPL Apple Inc. | 1.96% | 248,768 | $55.3M | Reduce -90.0% |
| AMZN Amazon.com Inc. | 1.90% | 281,158 | $53.5M | New |
| PFE Pfizer Inc. | 1.45% | 1,616,802 | $41.0M | Add +3.2% |
| C Citigroup Inc. | 1.31% | 519,037 | $36.8M | Reduce -24.5% |
| NKE Nike Inc. Class B | 1.21% | 537,279 | $34.1M | Reduce -9.1% |
| NFLX Netflix Inc. | 1.16% | 35,144 | $32.8M | New |
| TSLA Tesla Inc. | 1.08% | 117,279 | $30.4M | Add +1053.9% |
| BIDU Baidu Inc. - Spon ADR | 1.07% | 328,925 | $30.3M | Add +25.0% |
| CEG Constellation Energy | 0.97% | 135,142 | $27.2M | Add +125.2% |
| ARM Arm Holdings PLC-ADR | 0.96% | 252,824 | $27.0M | Add +36.1% |
| CI The Cigna Group | 0.91% | 78,302 | $25.8M | Reduce -10.1% |
| B Barrick Gold Corp. | 0.85% | 1,235,654 | $24.0M | Reduce -32.0% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 503,019 | $23.5M | New |
| DELL Dell Technologies -C | 0.82% | 253,933 | $23.1M | Add +148.5% |
| KWEB Kranesh Csi China Internet | 0.81% | 650,233 | $22.7M | Add +22564.1% |
| CVS CVS Health Corp. | 0.80% | 332,331 | $22.5M | Reduce -27.4% |
| PSQ Proshares Short QQQ | 0.71% | 495,320 | $20.1M | Add +8.8% |
| ET Energy Transfer LP | 0.70% | 1,055,768 | $19.6M | Reduce -10.4% |
| XBI SS SPDR S&P Biotech ETF | 0.69% | 241,039 | $19.5M | Reduce -20.4% |
| UNH Unitedhealth Group Inc. | 0.67% | 36,061 | $18.9M | Add +19.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 239,010 | $16.6M | New |
| HUM Humana Inc. | 0.58% | 61,672 | $16.3M | Reduce -37.6% |
| WFC Wells Fargo & Co. | 0.58% | 227,152 | $16.3M | Reduce -19.6% |
| NEM Newmont Corp. | 0.56% | 328,401 | $15.9M | Reduce -51.6% |
| COIN Coinbase Global Inc. Class A | 0.54% | 87,558 | $15.1M | Add +13.4% |
| AVGO Broadcom Inc. | 0.52% | 86,845 | $14.5M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.50% | 882,724 | $14.1M | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.49% | 36,777 | $13.8M | Add +1316.7% |
| BKNG Booking Holdings Inc. | 0.46% | 2,827 | $13.0M | Reduce -21.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.46% | 81,620 | $12.9M | Reduce -38.9% |
| SOFI Sofi Technologies Inc. | 0.44% | 1,074,410 | $12.5M | Add +92.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.44% | 1,223,600 | $12.3M | Add +42.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 123,121 | $12.2M | Add +59.8% |
| DASH DoorDash Inc. Class A | 0.43% | 65,971 | $12.1M | New |
| GOOG Alphabet Inc. Class C | 0.41% | 74,827 | $11.7M | Reduce -17.0% |
| WBD Warner Bros Discovery Inc. | 0.41% | 1,086,804 | $11.7M | Reduce -37.6% |
| HD Home Depot Inc. | 0.41% | 31,546 | $11.6M | New |
| PDD PDD Holdings Inc. | 0.41% | 97,380 | $11.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.41% | 188,899 | $11.5M | Reduce -43.9% |
| BX Blackstone Inc. | 0.41% | 82,337 | $11.5M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.41% | 570,560 | $11.5M | Add +524.2% |
| CVNA Carvana Co. | 0.40% | 53,855 | $11.3M | Add +27.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 260,039 | $10.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.37% | 50,713 | $10.5M | New |
| EIX Edison International | 0.37% | 176,880 | $10.4M | Add +159251.4% |
| UPS United Parcel Service Class B | 0.36% | 93,523 | $10.3M | New |
| HON Honeywell International Inc. | 0.35% | 47,205 | $10.0M | Add +21.1% |
| GM General Motors Co. | 0.35% | 211,047 | $9.9M | Add +1643.5% |
| JD Jd.com Inc.-ADR | 0.35% | 241,198 | $9.9M | Reduce -22.1% |
| SNAP Snap Inc. Class A | 0.35% | 1,134,433 | $9.9M | New |
| IAU iShares Gold Trust | 0.33% | 158,432 | $9.3M | Add +135.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 151,186 | $9.1M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 119,045 | $8.6M | Reduce -27.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.30% | 29,313 | $8.4M | Reduce -89.7% |
| ALB Albemarle Corp. | 0.30% | 117,090 | $8.4M | Reduce -7.1% |
| BSX Boston Scientific Corp. | 0.29% | 81,674 | $8.2M | New |
| MUB iShares National Muni Bond E | 0.29% | 77,947 | $8.2M | Reduce -19.4% |
| TGT Target Corp. | 0.29% | 78,101 | $8.2M | Add +80.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.28% | 1,287,755 | $7.8M | Add +24.3% |
| CCJ Cameco Corp. | 0.27% | 188,210 | $7.7M | Add +231.4% |
| TFC Truist Financial Corp. | 0.27% | 186,150 | $7.7M | New |
| MMM 3M Co. | 0.27% | 52,139 | $7.7M | Add +840.3% |
| ENPH Enphase Energy Inc. | 0.26% | 119,961 | $7.4M | New |
| MELI MercadoLibre Inc. | 0.26% | 3,796 | $7.4M | Add +48.8% |
| DG Dollar General Corp. | 0.26% | 82,295 | $7.2M | Add +123.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 88,343 | $7.2M | Add +40.6% |
| EEM iShares MSCI Emerging Market | 0.25% | 163,914 | $7.2M | Reduce -1.2% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 46,451 | $7.2M | Add +151.3% |
| ASTS Ast Spacemobile Inc. | 0.25% | 309,098 | $7.0M | Add +13.5% |
| FSLR First Solar Inc. | 0.25% | 55,440 | $7.0M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.25% | 483,943 | $6.9M | Add +30.9% |
| NOW ServiceNow Inc. | 0.24% | 8,483 | $6.8M | New |
| FE Firstenergy Corp. | 0.24% | 165,479 | $6.7M | Add +517.3% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.24% | 775,806 | $6.7M | Add +86.4% |
| CP Canadian Pacific Kansas City | 0.23% | 93,219 | $6.5M | Add +53.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.23% | 245,737 | $6.5M | New |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | 0.23% | 164,639 | $6.5M | Add +2125.2% |
| CCI Crown Castle Inc. | 0.23% | 62,532 | $6.5M | New |
| TWLO Twilio Inc. Class A | 0.23% | 65,891 | $6.5M | Reduce -45.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.23% | 416,763 | $6.4M | New |
| ZS Zscaler Inc. | 0.22% | 31,247 | $6.2M | New |
| XLB SS Materials Select Sector | 0.22% | 71,945 | $6.2M | Reduce -28.7% |
| SMG Scotts Miracle-Gro Co. | 0.21% | 109,665 | $6.0M | Add +2752.2% |
| WDC Western Digital Corp. | 0.21% | 145,433 | $5.9M | Add +87.7% |
| EMN Eastman Chemical Co. | 0.21% | 65,878 | $5.8M | New |
| PNC PNC Financial Services Group | 0.20% | 32,279 | $5.7M | Add +292.7% |
| KBE SS SPDR S&P Bank ETF | 0.20% | 105,468 | $5.6M | Add +57.4% |
| MRNA Moderna Inc. | 0.19% | 191,230 | $5.4M | Add +83.5% |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 432,137 | $5.4M | Reduce -35.3% |
| WMT Walmart Inc. | 0.18% | 58,815 | $5.2M | Add +124.6% |
| ZIM Zim Integrated Shipping Serv | 0.18% | 346,780 | $5.1M | Add +356.5% |
| AAL American Airlines Group Inc. | 0.18% | 478,235 | $5.0M | Add +89.8% |
| AGNC AGNC Investment Corp. | 0.18% | 524,407 | $5.0M | Add +407.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.18% | 60,840 | $5.0M | Add +0.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($29.8B), STATE STR SPDR S&P 500 ETF T calls ($13.0B), INVESCO QQQ TR puts ($7.3B), ISHARES TR puts ($7.2B), ISHARES TR calls ($4.0B), INVESCO QQQ TR calls ($3.9B), TESLA INC puts ($3.9B), TESLA INC calls ($3.7B), NVIDIA CORPORATION puts ($3.4B), NVIDIA CORPORATION calls ($2.9B), META PLATFORMS INC calls ($2.2B), APPLE INC calls ($2.1B), and 6329 more.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -90.0% | 1.96% | −15.58 |
| MSTR Strategy Inc. | Reduce -89.7% | 0.30% | −2.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.38 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.36 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.11 |
| UBER Uber Technologies Inc. | Reduce -93.6% | 0.10% | −0.94 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.92 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.68 |
| TIDAL TRUST II | Reduce -91.4% | 0.06% | −0.64 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.59 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.57 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.48 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -95.2% | 0.03% | −0.48 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.46 |
| U Unity Software Inc. | Sold out | 0.00% | −0.44 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.42 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.41 |
| HSY The Hershey Co. | Reduce -94.3% | 0.03% | −0.40 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.37 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.37 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.35 |
| X United States Steel Corp. | Sold out | 0.00% | −0.34 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.32 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.31 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.30 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.30 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.29 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.29 |
| XYZ Block Inc. | Sold out | 0.00% | −0.28 |
| VFC VF Corp. | Reduce -98.1% | 0.00% | −0.27 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -11.8% | 0.50% | −0.27 |
| DHR Danaher Corp. | Reduce -71.5% | 0.13% | −0.27 |
| ETF OPPORTUNITIES TRUST | Reduce -92.6% | 0.02% | −0.27 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -41.4% | 0.09% | −0.27 |
| CELH Celsius Holdings Inc. | Reduce -79.8% | 0.14% | −0.26 |
| CORZ Core Scientific Inc. | Reduce -79.8% | 0.04% | −0.26 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.25 |
| VALE Vale SA-SP ADR | Reduce -84.6% | 0.07% | −0.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.23 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -74.7% | 0.11% | −0.22 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.22 |
| LI Li Auto Inc. - ADR | Reduce -93.2% | 0.02% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.21 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.21 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | New | 9.88% | +9.88 |
| GOOGL Alphabet Inc. Class A | New | 2.99% | +2.99 |
| NVDA Nvidia Corp. | Add +175.6% | 4.28% | +2.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +1544.7% | 2.83% | +2.67 |
| MU Micron Technology Inc. | Add +1507.7% | 2.02% | +1.92 |
| AMZN Amazon.com Inc. | New | 1.90% | +1.90 |
| NFLX Netflix Inc. | New | 1.16% | +1.16 |
| TSLA Tesla Inc. | Add +1053.9% | 1.08% | +0.96 |
| IBIT iShares Bitcoin Trust ETF | New | 0.84% | +0.84 |
| KWEB Kranesh Csi China Internet | Add +22564.1% | 0.81% | +0.80 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.59% | +0.59 |
| CEG Constellation Energy | Add +125.2% | 0.97% | +0.59 |
| AVGO Broadcom Inc. | New | 0.52% | +0.52 |
| DELL Dell Technologies -C | Add +148.5% | 0.82% | +0.49 |
| MSFT Microsoft Corp. | Add +1316.7% | 0.49% | +0.46 |
| BIDU Baidu Inc. - Spon ADR | Add +25.0% | 1.07% | +0.45 |
| DASH DoorDash Inc. Class A | New | 0.43% | +0.43 |
| HD Home Depot Inc. | New | 0.41% | +0.41 |
| PDD PDD Holdings Inc. | New | 0.41% | +0.41 |
| BX Blackstone Inc. | New | 0.41% | +0.41 |
| XLK SS Technology Select Sector | New | 0.37% | +0.37 |
| EIX Edison International | Add +159251.4% | 0.37% | +0.37 |
| UPS United Parcel Service Class B | New | 0.36% | +0.36 |
| BEKE Ke Holdings Inc.-ADR | Add +524.2% | 0.41% | +0.36 |
| SNAP Snap Inc. Class A | New | 0.35% | +0.35 |
| GM General Motors Co. | Add +1643.5% | 0.35% | +0.33 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.32% | +0.32 |
| ARM Arm Holdings PLC-ADR | Add +36.1% | 0.96% | +0.31 |
| BSX Boston Scientific Corp. | New | 0.29% | +0.29 |
| PFE Pfizer Inc. | Add +3.2% | 1.45% | +0.28 |
| TFC Truist Financial Corp. | New | 0.27% | +0.27 |
| ENPH Enphase Energy Inc. | New | 0.26% | +0.26 |
| MMM 3M Co. | Add +840.3% | 0.27% | +0.25 |
| FSLR First Solar Inc. | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +19.9% | 0.67% | +0.24 |
| NOW ServiceNow Inc. | New | 0.24% | +0.24 |
| IAU iShares Gold Trust | Add +135.3% | 0.33% | +0.24 |
| PSQ Proshares Short QQQ | Add +8.8% | 0.71% | +0.23 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.23% | +0.23 |
| CCI Crown Castle Inc. | New | 0.23% | +0.23 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.23% | +0.23 |
| ZS Zscaler Inc. | New | 0.22% | +0.22 |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | Add +2125.2% | 0.23% | +0.22 |
| FE Firstenergy Corp. | Add +517.3% | 0.24% | +0.21 |
| SMG Scotts Miracle-Gro Co. | Add +2752.2% | 0.21% | +0.21 |
| EMN Eastman Chemical Co. | New | 0.21% | +0.21 |
| SOFI Sofi Technologies Inc. | Add +92.3% | 0.44% | +0.20 |
| F Ford Motor Co. | Add +42.9% | 0.44% | +0.20 |
| CCJ Cameco Corp. | Add +231.4% | 0.27% | +0.19 |
| DIS The Walt Disney Co. | Add +59.8% | 0.43% | +0.19 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -1.7% | 58,393,000 | $29.8B |
| STATE STR SPDR S&P 500 ETF T | call | Add +19.8% | 23,233,000 | $13.0B |
| INVESCO QQQ TR | put | Add +40.8% | 15,588,600 | $7.3B |
| ISHARES TR | put | Add +3.4% | 48,357,800 | $7.2B |
| ISHARES TR | call | Add +5.3% | 36,206,900 | $4.0B |
| INVESCO QQQ TR | call | Add +32.8% | 8,548,600 | $3.9B |
| TESLA INC | put | Reduce -2.6% | 14,885,300 | $3.9B |
| TESLA INC | call | Reduce -1.4% | 14,434,600 | $3.7B |
| NVIDIA CORPORATION | put | Reduce -11.3% | 30,915,800 | $3.4B |
| NVIDIA CORPORATION | call | Reduce -31.9% | 27,248,600 | $2.9B |
| META PLATFORMS INC | call | Add +21.4% | 3,902,700 | $2.2B |
| APPLE INC | call | Reduce -35.2% | 9,263,700 | $2.1B |
| APPLE INC | put | Reduce -41.4% | 7,997,000 | $1.8B |
| SPDR GOLD TR | call | Add +6.7% | 5,729,200 | $1.7B |
| META PLATFORMS INC | put | Add +17.4% | 2,652,800 | $1.5B |
| SELECT SECTOR SPDR TR | put | Reduce -4.8% | 18,023,300 | $1.4B |
| AMAZON COM INC | call | Add +30.8% | 7,114,200 | $1.4B |
| SPDR GOLD TR | put | Add +25.1% | 4,362,900 | $1.3B |
| MICROSOFT CORP | call | Reduce -10.1% | 3,083,100 | $1.2B |
| STRATEGY INC | put | Reduce -9.4% | 4,063,600 | $1.1B |
| AMAZON COM INC | put | Reduce -3.4% | 5,310,200 | $1.0B |
| ALPHABET INC | call | Reduce -8.5% | 6,220,200 | $952.9M |
| STRATEGY INC | call | Reduce -16.1% | 3,131,900 | $902.8M |
| SELECT SECTOR SPDR TR | call | Reduce -22.6% | 11,411,300 | $852.0M |
| MICROSOFT CORP | put | Reduce -19.4% | 2,211,500 | $830.2M |
| STATE STR SPDR DOW JONES IND | call | Add +90.5% | 1,959,600 | $822.8M |
| ALIBABA GROUP HLDG LTD | call | Reduce -37.9% | 6,161,700 | $814.8M |
| BOOKING HOLDINGS INC | put | Add +42.2% | 174,200 | $802.5M |
| ALPHABET INC | put | Reduce -8.6% | 4,607,600 | $715.0M |
| NETFLIX INC. | put | Reduce -24.3% | 696,100 | $649.1M |
| ADVANCED MICRO DEVICES INC | call | Add +6.8% | 6,403,400 | $596.6M |
| BROADCOM INC | put | Reduce -16.2% | 3,379,300 | $565.8M |
| ISHARES TR | put | Add +49.7% | 6,189,300 | $506.1M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -23.3% | 5,929,800 | $500.5M |
| VANECK ETF TRUST | call | Reduce -31.1% | 5,113,300 | $491.3M |
| ISHARES SILVER TR | call | Reduce -12.1% | 15,779,000 | $489.0M |
| ADVANCED MICRO DEVICES INC | put | Add +1.2% | 4,710,200 | $483.9M |
| VANECK ETF TRUST | put | Add +33.9% | 5,726,300 | $477.7M |
| NETFLIX INC. | call | Reduce -11.4% | 506,000 | $471.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +0.1% | 2,811,700 | $466.7M |
| ISHARES BITCOIN TRUST ETF | call | Reduce -2.1% | 9,458,400 | $442.7M |
| PALANTIR TECHNOLOGIES INC | put | Reduce -28.2% | 5,378,000 | $427.5M |
| BROADCOM INC | call | Reduce -26.1% | 2,695,100 | $420.6M |
| MICRON TECHNOLOGY INC | call | Add +72.9% | 4,511,500 | $392.0M |
| ALIBABA GROUP HLDG LTD | put | Reduce -5.0% | 2,998,100 | $387.0M |
| SPDR SERIES TRUST | put | Reduce -5.8% | 5,873,800 | $347.7M |
| SPDR SERIES TRUST | call | Add +21.9% | 5,503,800 | $346.3M |
| BOOKING HOLDINGS INC | call | Reduce -46.6% | 77,200 | $310.5M |
| UNITEDHEALTH GROUP INC | call | Add +20.3% | 616,300 | $308.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -2.7% | 1,844,600 | $306.2M |
Showing the first 50 of 6,789.
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 |