Simplex Trading, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Simplex Trading, LLC reported 2,428 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Broadcom (AVGO, 4.1%). Compared with Q1 2025, it opened 897 new positions, sold out of 871, added to 804 and reduced 719. The biggest buy was Nvidia (NVDA, shares +123%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $3.7B (Q2 2025)
- SEC Filing
- 0001488542-25-000010 ↗ filed Aug 5, 2025
Holdings Value
Holdings 2,428 stocks · $3.7B
| NVDA Nvidia Corp. | 10.55% | 2,481,314 | $392.0M | Add +122.9% |
| AAPL Apple Inc. | 5.64% | 1,021,727 | $209.6M | Add +310.7% |
| AVGO Broadcom Inc. | 4.09% | 551,694 | $152.1M | Add +535.3% |
| TLT iShares 20+ Year Treasury BD | 3.46% | 1,457,996 | $128.7M | Reduce -52.3% |
| GOOGL Alphabet Inc. Class A | 3.39% | 714,528 | $125.9M | Add +30.9% |
| BKNG Booking Holdings Inc. | 2.11% | 13,563 | $78.5M | Add +379.8% |
| MU Micron Technology Inc. | 2.04% | 616,179 | $75.9M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.71% | 357,870 | $63.5M | Add +378.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 278,926 | $63.2M | Reduce -42.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 100,129 | $61.9M | New |
| META Meta Platforms Inc. Class A | 1.58% | 79,568 | $58.7M | New |
| UNH Unitedhealth Group Inc. | 1.51% | 180,167 | $56.2M | Add +399.6% |
| INTC Intel Corp. | 1.47% | 2,441,452 | $54.7M | Reduce -27.8% |
| AMD Advanced Micro Devices | 1.31% | 342,008 | $48.5M | New |
| XLV SS Health Care Select Sector | 1.21% | 333,580 | $45.0M | Add +1115.2% |
| IWM iShares Russell 2000 ETF | 1.12% | 192,597 | $41.6M | New |
| NKE Nike Inc. Class B | 1.00% | 522,792 | $37.1M | Reduce -2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.96% | 314,372 | $35.7M | New |
| HOOD Robinhood Markets Inc. Class A | 0.76% | 301,109 | $28.2M | Add +203.0% |
| EWZ iShares MSCI Brazil ETF | 0.74% | 955,457 | $27.6M | Add +1006.5% |
| GLD SPDR Gold Shares | 0.71% | 85,931 | $26.2M | New |
| CI The Cigna Group | 0.68% | 76,861 | $25.4M | Reduce -1.8% |
| SOFI Sofi Technologies Inc. | 0.68% | 1,380,363 | $25.1M | Add +28.5% |
| XLF SS Financial Select Sector | 0.64% | 453,315 | $23.7M | New |
| KWEB Kranesh Csi China Internet | 0.60% | 645,901 | $22.2M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.57% | 265,915 | $21.3M | Add +17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 305,237 | $21.1M | Add +27.7% |
| B Barrick Mining Corp. | 0.57% | 1,011,038 | $21.0M | Reduce -18.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.54% | 1,382,126 | $20.1M | Add +7.3% |
| WMT Walmart Inc. | 0.53% | 202,277 | $19.8M | Add +243.9% |
| ORCL Oracle Corp. | 0.52% | 88,074 | $19.3M | New |
| ET Energy Transfer LP | 0.51% | 1,051,640 | $19.1M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 333,998 | $18.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 289,568 | $17.7M | Reduce -42.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.47% | 104,672 | $17.6M | Add +28.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.46% | 1,246,517 | $17.1M | Add +183.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 21,017 | $16.8M | New |
| EEM iShares MSCI Emerging Market | 0.40% | 306,415 | $14.8M | Add +86.9% |
| USB US Bancorp | 0.39% | 319,512 | $14.5M | New |
| XLI SS Industrial Select Sector | 0.39% | 97,333 | $14.4M | New |
| IAU iShares Gold Trust | 0.35% | 210,513 | $13.1M | Add +32.9% |
| SOUN Soundhound AI Inc. Class A | 0.35% | 1,215,270 | $13.0M | Add +255.3% |
| PSQ Proshares Short QQQ | 0.35% | 385,908 | $13.0M | Reduce -22.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.35% | 515,960 | $13.0M | Reduce -41.5% |
| BSX Boston Scientific Corp. | 0.34% | 118,658 | $12.7M | Add +45.3% |
| COIN Coinbase Global Inc. Class A | 0.34% | 36,126 | $12.7M | Reduce -58.7% |
| ITB iShares U.S. Home Constructi | 0.34% | 134,719 | $12.6M | New |
| PEP Pepsico Inc. | 0.34% | 94,468 | $12.5M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 207,861 | $12.1M | Add +37.5% |
| URA Global X Uranium ETF | 0.32% | 304,577 | $11.8M | Add +70.1% |
| NEM Newmont Corp. | 0.31% | 196,522 | $11.4M | Reduce -40.2% |
| PCG P G & E Corp. | 0.30% | 799,868 | $11.2M | New |
| ASTS Ast Spacemobile Inc. | 0.29% | 233,885 | $10.9M | Reduce -24.3% |
| HUM Humana Inc. | 0.29% | 44,637 | $10.9M | Reduce -27.6% |
| TGT Target Corp. | 0.29% | 109,894 | $10.8M | Add +40.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 318,601 | $10.8M | Add +22.5% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 124,357 | $10.7M | Reduce -62.2% |
| MRNA Moderna Inc. | 0.28% | 381,787 | $10.5M | Add +99.7% |
| MELI MercadoLibre Inc. | 0.28% | 4,010 | $10.5M | Add +5.6% |
| C Citigroup Inc. | 0.28% | 123,006 | $10.5M | Reduce -76.3% |
| MRVL Marvell Technology Inc. | 0.27% | 128,883 | $10.0M | New |
| ADBE Adobe Inc. | 0.27% | 25,630 | $9.9M | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.26% | 816,632 | $9.6M | Add +199.8% |
| AAL American Airlines Group Inc. | 0.26% | 851,320 | $9.6M | Add +78.0% |
| DAL Delta Air Lines Inc. | 0.25% | 190,017 | $9.3M | New |
| CCI Crown Castle Inc. | 0.25% | 90,620 | $9.3M | Add +44.9% |
| NRG NRG Energy Inc. | 0.25% | 57,955 | $9.3M | Add +36.8% |
| AMZN Amazon.com Inc. | 0.23% | 38,978 | $8.6M | Reduce -86.1% |
| NEE Nextera Energy Inc. | 0.23% | 120,670 | $8.4M | Add +385.3% |
| QCOM Qualcomm Inc. | 0.22% | 50,398 | $8.0M | New |
| DELL Dell Technologies -C | 0.21% | 64,474 | $7.9M | Reduce -74.6% |
| CNC Centene Corp. | 0.21% | 141,894 | $7.7M | Add +2315.6% |
| KVUE Kenvue Inc. | 0.21% | 366,113 | $7.7M | Add +107.3% |
| XLB SS Materials Select Sector | 0.21% | 86,906 | $7.6M | Add +20.8% |
| TDG Transdigm Group Inc. | 0.20% | 4,966 | $7.6M | Add +1902.4% |
| WDAY Workday Inc. Class A | 0.20% | 31,359 | $7.5M | New |
| NET Cloudflare Inc. Class A | 0.20% | 38,235 | $7.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.19% | 56,103 | $7.2M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.19% | 200,964 | $7.2M | Add +10.1% |
| BPMC Blueprint Medicines Corp. | 0.19% | 55,989 | $7.2M | Add +1090.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 101,293 | $7.1M | New |
| LULU Lululemon Athletica Inc. | 0.19% | 29,788 | $7.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 38,899 | $7.1M | New |
| KO The Coca-Cola Co. | 0.19% | 99,795 | $7.1M | New |
| CHTR Charter Communications Inc. Class A | 0.19% | 17,111 | $7.0M | Add +172.0% |
| SNAP Snap Inc. Class A | 0.18% | 782,837 | $6.8M | Reduce -31.0% |
| JNJ Johnson & Johnson | 0.18% | 44,482 | $6.8M | New |
| ON On Semiconductor | 0.18% | 126,513 | $6.6M | Add +1225.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.18% | 307,199 | $6.6M | Add +538.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 69,771 | $6.6M | Reduce -41.4% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.18% | 166,816 | $6.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.17% | 93,519 | $6.3M | New |
| TKO Tko Group Holdings Inc. | 0.17% | 34,096 | $6.2M | New |
| DG Dollar General Corp. | 0.16% | 52,823 | $6.0M | Reduce -35.8% |
| CORZ Core Scientific Inc. | 0.16% | 346,801 | $5.9M | Add +129.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.16% | 101,068 | $5.9M | Add +2136.0% |
| AES AES Corp. | 0.16% | 560,576 | $5.9M | Add +92.0% |
| MUB iShares National Muni Bond E | 0.16% | 56,446 | $5.9M | Reduce -27.6% |
| WBD Warner Bros Discovery Inc. | 0.16% | 511,945 | $5.9M | Reduce -52.9% |
| AAP Advance Auto Parts Inc. | 0.16% | 124,762 | $5.8M | Add +25.8% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($29.2B), STATE STR SPDR S&P 500 ETF T calls ($14.9B), INVESCO QQQ TR puts ($6.9B), ISHARES TR puts ($5.3B), TESLA INC puts ($5.0B), NVIDIA CORPORATION puts ($4.7B), TESLA INC calls ($4.5B), NVIDIA CORPORATION calls ($4.4B), INVESCO QQQ TR calls ($4.0B), ISHARES TR calls ($3.4B), NETFLIX INC. puts ($3.0B), META PLATFORMS INC calls ($2.6B), and 6427 more.
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Reduce -52.3% | 3.46% | −6.41 |
| AMZN Amazon.com Inc. | Reduce -86.1% | 0.23% | −1.67 |
| PFE Pfizer Inc. | Reduce -97.9% | 0.02% | −1.43 |
| INTC Intel Corp. | Reduce -27.8% | 1.47% | −1.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.0% | 1.70% | −1.13 |
| NFLX Netflix Inc. | Reduce -96.4% | 0.05% | −1.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.08 |
| C Citigroup Inc. | Reduce -76.3% | 0.28% | −1.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.97 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.96 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.80 |
| BIDU Baidu Inc. - Spon ADR | Reduce -62.2% | 0.29% | −0.79 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.69 |
| DELL Dell Technologies -C | Reduce -74.6% | 0.21% | −0.61 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.49 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.43 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.41 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.41 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.40 |
| DASH DoorDash Inc. Class A | Reduce -88.5% | 0.05% | −0.38 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.36 |
| PSQ Proshares Short QQQ | Reduce -22.1% | 0.35% | −0.36 |
| XLK SS Technology Select Sector | Reduce -97.1% | 0.01% | −0.36 |
| IBIT iShares Bitcoin Trust ETF | Reduce -42.4% | 0.48% | −0.36 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.35 |
| GM General Motors Co. | Sold out | 0.00% | −0.35 |
| BX Blackstone Inc. | Reduce -80.3% | 0.07% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -65.8% | 0.08% | −0.33 |
| F Ford Motor Co. | Reduce -69.3% | 0.11% | −0.33 |
| EIX Edison International | Reduce -78.8% | 0.05% | −0.32 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Reduce -64.5% | 0.11% | −0.30 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.30 |
| B Barrick Mining Corp. | Reduce -18.2% | 0.57% | −0.29 |
| HUM Humana Inc. | Reduce -27.6% | 0.29% | −0.29 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.27 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.27 |
| JD Jd.com Inc.-ADR | Reduce -56.9% | 0.09% | −0.26 |
| WBD Warner Bros Discovery Inc. | Reduce -52.9% | 0.16% | −0.26 |
| NEM Newmont Corp. | Reduce -40.2% | 0.31% | −0.25 |
| MMM 3M Co. | Reduce -89.4% | 0.02% | −0.25 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.25 |
| ENPH Enphase Energy Inc. | Reduce -83.0% | 0.02% | −0.24 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -96.8% | 0.01% | −0.24 |
| NICE Nice Ltd. - Spon ADR | Reduce -89.8% | 0.02% | −0.23 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.23 |
| CI The Cigna Group | Reduce -1.8% | 0.68% | −0.23 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -80.3% | 0.04% | −0.22 |
| NKE Nike Inc. Class B | Reduce -2.7% | 1.00% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +122.9% | 10.55% | +6.27 |
| AAPL Apple Inc. | Add +310.7% | 5.64% | +3.68 |
| AVGO Broadcom Inc. | Add +535.3% | 4.09% | +3.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.67% | +1.67 |
| BKNG Booking Holdings Inc. | Add +379.8% | 2.11% | +1.65 |
| META Meta Platforms Inc. Class A | New | 1.58% | +1.58 |
| AMD Advanced Micro Devices | New | 1.31% | +1.31 |
| GOOG Alphabet Inc. Class C | Add +378.3% | 1.71% | +1.29 |
| IWM iShares Russell 2000 ETF | New | 1.12% | +1.12 |
| XLV SS Health Care Select Sector | Add +1115.2% | 1.21% | +1.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.96% | +0.96 |
| UNH Unitedhealth Group Inc. | Add +399.6% | 1.51% | +0.84 |
| GLD SPDR Gold Shares | New | 0.71% | +0.71 |
| EWZ iShares MSCI Brazil ETF | Add +1006.5% | 0.74% | +0.66 |
| XLF SS Financial Select Sector | New | 0.64% | +0.64 |
| HOOD Robinhood Markets Inc. Class A | Add +203.0% | 0.76% | +0.61 |
| ORCL Oracle Corp. | New | 0.52% | +0.52 |
| CMG Chipotle Mexican Grill Inc. | New | 0.50% | +0.50 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +30.9% | 3.39% | +0.40 |
| USB US Bancorp | New | 0.39% | +0.39 |
| XLI SS Industrial Select Sector | New | 0.39% | +0.39 |
| WMT Walmart Inc. | Add +243.9% | 0.53% | +0.35 |
| ITB iShares U.S. Home Constructi | New | 0.34% | +0.34 |
| PEP Pepsico Inc. | New | 0.34% | +0.34 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +183.3% | 0.46% | +0.30 |
| PCG P G & E Corp. | New | 0.30% | +0.30 |
| MRVL Marvell Technology Inc. | New | 0.27% | +0.27 |
| ADBE Adobe Inc. | New | 0.27% | +0.27 |
| IREN Iren Ltd. | Add +7.3% | 0.54% | +0.26 |
| SOUN Soundhound AI Inc. Class A | Add +255.3% | 0.35% | +0.25 |
| DAL Delta Air Lines Inc. | New | 0.25% | +0.25 |
| SOFI Sofi Technologies Inc. | Add +28.5% | 0.68% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.22% | +0.22 |
| WDAY Workday Inc. Class A | New | 0.20% | +0.20 |
| NET Cloudflare Inc. Class A | New | 0.20% | +0.20 |
| CNC Centene Corp. | Add +2315.6% | 0.21% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.19% | +0.19 |
| TDG Transdigm Group Inc. | Add +1902.4% | 0.20% | +0.19 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.19% | +0.19 |
| LULU Lululemon Athletica Inc. | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| KO The Coca-Cola Co. | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| BPMC Blueprint Medicines Corp. | Add +1090.2% | 0.19% | +0.18 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.18% | +0.18 |
| URA Global X Uranium ETF | Add +70.1% | 0.32% | +0.17 |
| MDLZ Mondelez International Inc. Class A | New | 0.17% | +0.17 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +199.8% | 0.26% | +0.17 |
| TKO Tko Group Holdings Inc. | New | 0.17% | +0.17 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -17.2% | 48,337,100 | $29.2B |
| STATE STR SPDR S&P 500 ETF T | call | Add +3.8% | 24,121,400 | $14.9B |
| INVESCO QQQ TR | put | Reduce -18.1% | 12,768,600 | $6.9B |
| ISHARES TR | put | Reduce -26.6% | 35,514,100 | $5.3B |
| TESLA INC | put | Add +5.4% | 15,695,100 | $5.0B |
| NVIDIA CORPORATION | put | Reduce -3.1% | 29,957,000 | $4.7B |
| TESLA INC | call | Reduce -1.9% | 14,155,400 | $4.5B |
| NVIDIA CORPORATION | call | Add +2.6% | 27,952,400 | $4.4B |
| INVESCO QQQ TR | call | Reduce -15.3% | 7,240,500 | $4.0B |
| ISHARES TR | call | Reduce -19.0% | 29,318,900 | $3.4B |
| NETFLIX INC. | put | Add +224.4% | 2,258,100 | $3.0B |
| META PLATFORMS INC | call | Reduce -8.9% | 3,556,600 | $2.6B |
| APPLE INC | call | Add +24.7% | 11,548,600 | $2.4B |
| SPDR GOLD TR | call | Add +10.8% | 6,347,800 | $1.9B |
| STRATEGY INC | put | Add +18.2% | 4,801,700 | $1.9B |
| APPLE INC | put | Add +11.9% | 8,951,300 | $1.8B |
| META PLATFORMS INC | put | Reduce -9.0% | 2,413,500 | $1.7B |
| NETFLIX INC. | call | Add +145.3% | 1,241,300 | $1.7B |
| ALPHABET INC | call | Add +44.4% | 8,983,200 | $1.6B |
| SPDR GOLD TR | put | Add +15.3% | 5,031,200 | $1.5B |
| SELECT SECTOR SPDR TR | put | Add +6.8% | 19,247,300 | $1.4B |
| MICROSOFT CORP | call | Reduce -14.9% | 2,623,600 | $1.3B |
| MICROSOFT CORP | put | Add +6.2% | 2,347,800 | $1.2B |
| AMAZON COM INC | call | Reduce -27.0% | 5,194,300 | $1.1B |
| UNITEDHEALTH GROUP INC | call | Add +464.6% | 3,479,300 | $1.1B |
| STRATEGY INC | call | Reduce -19.8% | 2,513,500 | $1.0B |
| AMAZON COM INC | put | Reduce -14.0% | 4,569,100 | $1.0B |
| BROADCOM INC | put | Add +0.5% | 3,396,400 | $936.2M |
| ADVANCED MICRO DEVICES INC | call | Add +2.6% | 6,573,100 | $932.7M |
| ALPHABET INC | put | Add +10.2% | 5,079,600 | $897.0M |
| SELECT SECTOR SPDR TR | call | Reduce -1.6% | 11,228,100 | $793.9M |
| ISHARES BITCOIN TRUST ETF | call | Add +30.5% | 12,341,200 | $755.4M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -13.2% | 5,149,200 | $701.9M |
| ADVANCED MICRO DEVICES INC | put | Add +3.5% | 4,875,800 | $691.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +6.1% | 2,982,400 | $675.5M |
| VANECK ETF TRUST | put | Reduce -16.1% | 4,804,400 | $656.2M |
| ISHARES TR | put | Add +26.0% | 7,799,800 | $643.8M |
| PALANTIR TECHNOLOGIES INC | put | Add +0.8% | 5,422,700 | $614.3M |
| BROADCOM INC | call | Reduce -17.1% | 2,233,500 | $600.3M |
| VANECK ETF TRUST | call | Reduce -2.4% | 4,990,800 | $598.8M |
| ALIBABA GROUP HLDG LTD | call | Reduce -21.4% | 4,840,300 | $548.9M |
| ISHARES SILVER TR | call | Reduce -1.3% | 15,572,300 | $510.9M |
| COINBASE GLOBAL INC | call | Add +40.7% | 1,418,200 | $497.1M |
| BOOKING HOLDINGS INC | put | Reduce -51.7% | 84,100 | $486.9M |
| ISHARES BITCOIN TRUST ETF | put | Add +97.3% | 7,602,900 | $465.4M |
| COINBASE GLOBAL INC | put | Add +56.3% | 1,260,000 | $441.6M |
| ROBINHOOD MKTS INC | call | Reduce -10.8% | 4,157,200 | $389.2M |
| MICRON TECHNOLOGY INC | put | Add +11.5% | 2,853,300 | $351.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -16.4% | 1,543,000 | $349.5M |
| JPMORGAN CHASE & CO | put | Add +4.8% | 1,166,300 | $338.1M |
Showing the first 50 of 6,782.
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 |