Simplex Trading, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Simplex Trading, LLC reported 2,622 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 5.2%). Compared with Q2 2025, it opened 995 new positions, sold out of 801, added to 895 and reduced 717. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $4.5B (Q3 2025)
- SEC Filing
- 0001488542-25-000018 ↗ filed Nov 12, 2025
Holdings Value
Holdings 2,622 stocks · $4.5B
| NVDA Nvidia Corp. | 8.84% | 2,149,094 | $401.0M | Reduce -13.4% |
| AAPL Apple Inc. | 6.48% | 1,153,494 | $293.7M | Add +12.9% |
| MSFT Microsoft Corp. | 5.24% | 458,309 | $237.4M | New |
| IWM iShares Russell 2000 ETF | 3.30% | 617,585 | $149.4M | Add +220.7% |
| UNH Unitedhealth Group Inc. | 2.44% | 320,056 | $110.5M | Add +77.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 154,283 | $102.8M | Add +54.1% |
| AMZN Amazon.com Inc. | 2.26% | 466,774 | $102.5M | Add +1097.5% |
| IBIT iShares Bitcoin Trust ETF | 2.19% | 1,528,615 | $99.4M | Add +427.9% |
| INTC Intel Corp. | 2.09% | 2,829,604 | $94.9M | Add +15.9% |
| AVGO Broadcom Inc. | 2.05% | 281,496 | $92.9M | Reduce -49.0% |
| BKNG Booking Holdings Inc. | 1.61% | 13,552 | $73.2M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.52% | 494,956 | $68.9M | Add +48.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.49% | 1,442,599 | $67.7M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.45% | 270,975 | $65.9M | Reduce -62.1% |
| PDD PDD Holdings Inc. | 1.35% | 463,452 | $61.3M | New |
| TSLA Tesla Inc. | 1.31% | 133,826 | $59.5M | New |
| SOFI Sofi Technologies Inc. | 0.94% | 1,607,981 | $42.5M | Add +16.5% |
| MU Micron Technology Inc. | 0.85% | 231,613 | $38.8M | Reduce -62.4% |
| CI The Cigna Group | 0.85% | 133,228 | $38.4M | Add +73.3% |
| NKE Nike Inc. Class B | 0.82% | 536,292 | $37.4M | Add +2.6% |
| TGT Target Corp. | 0.76% | 381,939 | $34.3M | Add +247.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 595,602 | $33.0M | Add +95.1% |
| PFE Pfizer Inc. | 0.73% | 1,296,490 | $33.0M | Add +3692.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 116,776 | $32.6M | Reduce -58.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.68% | 881,942 | $30.7M | Add +70.9% |
| MRVL Marvell Technology Inc. | 0.59% | 318,460 | $26.8M | Add +147.1% |
| JD Jd.com Inc.-ADR | 0.55% | 711,021 | $24.9M | Add +584.3% |
| ABBV Abbvie Inc. | 0.54% | 106,084 | $24.6M | New |
| ASTS Ast Spacemobile Inc. | 0.53% | 487,145 | $23.9M | Add +108.3% |
| BMNR Bitmine Immersion Technologi | 0.51% | 448,488 | $23.3M | New |
| XLK SS Technology Select Sector | 0.48% | 76,833 | $21.7M | Add +5144.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 200,251 | $20.0M | Add +187.0% |
| LLY Eli Lilly & Co. | 0.43% | 25,633 | $19.6M | Add +384.9% |
| COIN Coinbase Global Inc. Class A | 0.43% | 57,924 | $19.5M | Add +60.3% |
| OKLO Oklo Inc. | 0.42% | 169,596 | $18.9M | New |
| FCX Freeport-McMoran Inc. | 0.39% | 447,211 | $17.5M | New |
| NEE Nextera Energy Inc. | 0.38% | 226,693 | $17.1M | Add +87.9% |
| ETHA iShares Ethereum Trust ETF | 0.36% | 523,393 | $16.5M | New |
| CRM Salesforce Inc. | 0.36% | 69,505 | $16.5M | New |
| JNJ Johnson & Johnson | 0.34% | 84,282 | $15.6M | Add +89.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.31% | 78,784 | $14.0M | Reduce -24.7% |
| EOSE Eos Energy Enterprises Inc. | 0.30% | 1,203,622 | $13.7M | Add +23.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 848,942 | $13.6M | Reduce -31.9% |
| URA Global X Uranium ETF | 0.29% | 278,475 | $13.3M | Reduce -8.6% |
| SBET Sharplink Inc. | 0.28% | 754,688 | $12.8M | Add +1805.4% |
| XLY SS Consumer Disc Select Sect | 0.27% | 51,924 | $12.4M | Add +860.0% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 256,777 | $11.6M | Add +296.9% |
| BILI Bilibili Inc.-Sponsored ADR | 0.25% | 408,591 | $11.5M | Add +33.0% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 62,769 | $11.4M | Add +697.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 332,317 | $11.4M | Add +4.3% |
| ADBE Adobe Inc. | 0.25% | 32,247 | $11.4M | Add +25.8% |
| QBTS D-Wave Quantum Inc. | 0.24% | 449,601 | $11.1M | Add +471.0% |
| MMM 3M Co. | 0.23% | 67,633 | $10.5M | Add +1124.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 53,151 | $10.1M | Add +36.6% |
| WULF Terawulf Inc. | 0.22% | 862,222 | $9.8M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.21% | 4,060 | $9.5M | Add +1.3% |
| NOW ServiceNow Inc. | 0.21% | 10,300 | $9.5M | Add +120.3% |
| MSTR Strategy Inc. | 0.21% | 29,257 | $9.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.21% | 62,337 | $9.4M | Add +11.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.20% | 433,696 | $9.2M | Reduce -46.9% |
| WBD Warner Bros Discovery Inc. | 0.20% | 465,696 | $9.1M | Reduce -9.0% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 229,446 | $9.0M | Reduce -31.3% |
| ELV Elevance Health Inc. | 0.20% | 27,588 | $8.9M | Add +2996.3% |
| EEM iShares MSCI Emerging Market | 0.20% | 166,335 | $8.9M | Reduce -45.7% |
| MRNA Moderna Inc. | 0.19% | 335,388 | $8.7M | Reduce -12.2% |
| ETH Grayscale Ethereum Staking M | 0.19% | 218,952 | $8.6M | Add +465.3% |
| AGQ Proshares Ultra Silver | 0.18% | 108,381 | $8.3M | Add +155.7% |
| SNAP Snap Inc. Class A | 0.18% | 1,070,510 | $8.3M | Add +36.8% |
| NIO Nio Inc. - ADR | 0.18% | 1,080,624 | $8.2M | Add +84.3% |
| DOW Dow Inc. | 0.18% | 360,761 | $8.2M | Add +1582.0% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.18% | 791,465 | $8.2M | Add +87.7% |
| PAAS Pan American Silver Corp. | 0.18% | 207,566 | $8.0M | New |
| OSCR Oscar Health Inc. Class A | 0.18% | 420,833 | $8.0M | Add +99.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 32,412 | $7.9M | Reduce -90.9% |
| NBIS Nebius Group NV | 0.17% | 69,267 | $7.8M | Add +26.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.17% | 43,852 | $7.6M | Add +43.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.16% | 185,514 | $7.5M | Add +11.2% |
| ECHO Echostar Corp. Class A | 0.16% | 94,286 | $7.2M | Add +332.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.16% | 187,268 | $7.1M | Reduce -6.8% |
| UUUU Energy Fuels Inc. | 0.15% | 447,925 | $6.9M | Reduce -6.2% |
| CROX Crocs Inc. | 0.15% | 81,696 | $6.8M | Add +894.1% |
| RGTI Rigetti Computing Inc. | 0.15% | 227,434 | $6.8M | New |
| LI Li Auto Inc. - ADR | 0.15% | 266,263 | $6.7M | Add +1521.3% |
| ORCL Oracle Corp. | 0.15% | 23,459 | $6.6M | Reduce -73.4% |
| DASH DoorDash Inc. Class A | 0.15% | 24,228 | $6.6M | Add +219.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.14% | 100,206 | $6.6M | Add +152.8% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.14% | 599,122 | $6.4M | Add +18.8% |
| WIX Wix.com Ltd. | 0.14% | 35,985 | $6.4M | Add +411.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 56,422 | $6.3M | Add +62.3% |
| ITB iShares U.S. Home Constructi | 0.13% | 56,713 | $6.1M | Reduce -57.9% |
| PEP Pepsico Inc. | 0.13% | 43,304 | $6.1M | Reduce -54.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 504,282 | $6.0M | Add +34.3% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 46,811 | $6.0M | Add +97.5% |
| AA Alcoa Corp. | 0.13% | 177,349 | $5.8M | Add +389.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 11,871 | $5.8M | Add +535.1% |
| ETHE Grayscale Ethereum Staking E | 0.13% | 167,765 | $5.7M | Add +314.5% |
| ET Energy Transfer LP | 0.12% | 329,885 | $5.7M | Reduce -68.6% |
| BWA Borgwarner Inc. | 0.12% | 127,853 | $5.6M | Add +119.3% |
| SBUX Starbucks Corp. | 0.12% | 66,264 | $5.6M | New |
| APLD Applied Digital Corp. | 0.12% | 242,800 | $5.6M | Reduce -29.5% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($31.1B), STATE STR SPDR S&P 500 ETF T calls ($12.2B), INVESCO QQQ TR puts ($10.9B), ISHARES TR puts ($6.0B), TESLA INC puts ($5.4B), NVIDIA CORPORATION puts ($5.1B), TESLA INC calls ($5.1B), INVESCO QQQ TR calls ($4.8B), NVIDIA CORPORATION calls ($4.8B), ISHARES TR calls ($3.6B), SPDR GOLD TR calls ($2.5B), APPLE INC puts ($2.5B), and 6602 more.
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −3.46 |
| AVGO Broadcom Inc. | Reduce -49.0% | 2.05% | −2.05 |
| GOOGL Alphabet Inc. Class A | Reduce -62.1% | 1.45% | −1.94 |
| NVDA Nvidia Corp. | Reduce -13.4% | 8.84% | −1.71 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.58 |
| GOOG Alphabet Inc. Class C | Reduce -90.9% | 0.17% | −1.53 |
| AMD Advanced Micro Devices | Reduce -97.0% | 0.04% | −1.27 |
| MU Micron Technology Inc. | Reduce -62.4% | 0.85% | −1.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -58.1% | 0.72% | −0.98 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.9% | 0.00% | −0.96 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.74 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.71 |
| HOOD Robinhood Markets Inc. Class A | Reduce -92.9% | 0.07% | −0.69 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.64 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.60 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.57 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.53 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 1.61% | −0.50 |
| WFC Wells Fargo & Co. | Reduce -81.2% | 0.09% | −0.48 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.45 |
| USB US Bancorp | Sold out | 0.00% | −0.39 |
| ET Energy Transfer LP | Reduce -68.6% | 0.12% | −0.39 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.39 |
| ORCL Oracle Corp. | Reduce -73.4% | 0.15% | −0.37 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.35 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.35 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.34 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Reduce -31.3% | 0.20% | −0.31 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.29 |
| PSQ Proshares Short QQQ | Reduce -71.0% | 0.08% | −0.27 |
| PCG P G & E Corp. | Reduce -84.1% | 0.04% | −0.26 |
| C Citigroup Inc. | Reduce -89.9% | 0.03% | −0.25 |
| HUM Humana Inc. | Reduce -83.8% | 0.04% | −0.25 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -70.0% | 0.09% | −0.24 |
| DAL Delta Air Lines Inc. | Reduce -91.5% | 0.02% | −0.23 |
| CCI Crown Castle Inc. | Reduce -87.5% | 0.02% | −0.23 |
| CNC Centene Corp. | Sold out | 0.00% | −0.21 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.21 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.21 |
| ITB iShares U.S. Home Constructi | Reduce -57.9% | 0.13% | −0.20 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.20 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.20 |
| EEM iShares MSCI Emerging Market | Reduce -45.7% | 0.20% | −0.20 |
| PEP Pepsico Inc. | Reduce -54.2% | 0.13% | −0.20 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.19 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.19 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -24.7% | 0.31% | −0.17 |
| DELL Dell Technologies -C | Reduce -76.3% | 0.05% | −0.16 |
| AAL American Airlines Group Inc. | Reduce -55.2% | 0.09% | −0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | New | 5.24% | +5.24 |
| IWM iShares Russell 2000 ETF | Add +220.7% | 3.30% | +2.18 |
| AMZN Amazon.com Inc. | Add +1097.5% | 2.26% | +2.03 |
| IBIT iShares Bitcoin Trust ETF | Add +427.9% | 2.19% | +1.71 |
| PDD PDD Holdings Inc. | New | 1.35% | +1.35 |
| TSLA Tesla Inc. | New | 1.31% | +1.31 |
| IREN Iren Ltd. | Add +4.4% | 1.49% | +0.95 |
| UNH Unitedhealth Group Inc. | Add +77.6% | 2.44% | +0.92 |
| AAPL Apple Inc. | Add +12.9% | 6.48% | +0.84 |
| PFE Pfizer Inc. | Add +3692.8% | 0.73% | +0.71 |
| INTC Intel Corp. | Add +15.9% | 2.09% | +0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.1% | 2.27% | +0.60 |
| ABBV Abbvie Inc. | New | 0.54% | +0.54 |
| BMNR Bitmine Immersion Technologi | New | 0.51% | +0.51 |
| XLK SS Technology Select Sector | Add +5144.6% | 0.48% | +0.47 |
| TGT Target Corp. | Add +247.6% | 0.76% | +0.46 |
| JD Jd.com Inc.-ADR | Add +584.3% | 0.55% | +0.46 |
| OKLO Oklo Inc. | New | 0.42% | +0.42 |
| FCX Freeport-McMoran Inc. | New | 0.39% | +0.39 |
| ETHA iShares Ethereum Trust ETF | New | 0.36% | +0.36 |
| CRM Salesforce Inc. | New | 0.36% | +0.36 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +70.9% | 0.68% | +0.33 |
| MRVL Marvell Technology Inc. | Add +147.1% | 0.59% | +0.32 |
| LLY Eli Lilly & Co. | Add +384.9% | 0.43% | +0.32 |
| XLV SS Health Care Select Sector | Add +48.4% | 1.52% | +0.31 |
| SBET Sharplink Inc. | Add +1805.4% | 0.28% | +0.27 |
| FBTC Fidelity Wise Origin Bitcoin | Add +187.0% | 0.44% | +0.26 |
| SOFI Sofi Technologies Inc. | Add +16.5% | 0.94% | +0.26 |
| XLY SS Consumer Disc Select Sect | Add +860.0% | 0.27% | +0.24 |
| ASTS Ast Spacemobile Inc. | Add +108.3% | 0.53% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +697.5% | 0.25% | +0.22 |
| QBTS D-Wave Quantum Inc. | Add +471.0% | 0.24% | +0.21 |
| MMM 3M Co. | Add +1124.3% | 0.23% | +0.21 |
| MSTR Strategy Inc. | New | 0.21% | +0.21 |
| ELV Elevance Health Inc. | Add +2996.3% | 0.20% | +0.19 |
| PAAS Pan American Silver Corp. | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +296.9% | 0.26% | +0.17 |
| EOSE Eos Energy Enterprises Inc. | Add +23.7% | 0.30% | +0.17 |
| DOW Dow Inc. | Add +1582.0% | 0.18% | +0.17 |
| ETH Grayscale Ethereum Staking M | Add +465.3% | 0.19% | +0.16 |
| CI The Cigna Group | Add +73.3% | 0.85% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +95.1% | 0.73% | +0.16 |
| JNJ Johnson & Johnson | Add +89.5% | 0.34% | +0.16 |
| NEE Nextera Energy Inc. | Add +87.9% | 0.38% | +0.15 |
| RGTI Rigetti Computing Inc. | New | 0.15% | +0.15 |
| ECHO Echostar Corp. Class A | Add +332.7% | 0.16% | +0.14 |
| LI Li Auto Inc. - ADR | Add +1521.3% | 0.15% | +0.14 |
| CROX Crocs Inc. | Add +894.1% | 0.15% | +0.13 |
| AGQ Proshares Ultra Silver | Add +155.7% | 0.18% | +0.13 |
| NIO Nio Inc. - ADR | Add +84.3% | 0.18% | +0.13 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -3.3% | 46,740,800 | $31.1B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -23.8% | 18,376,900 | $12.2B |
| INVESCO QQQ TR | put | Add +48.4% | 18,952,300 | $10.9B |
| ISHARES TR | put | Add +9.8% | 38,982,200 | $6.0B |
| TESLA INC | put | Reduce -20.4% | 12,499,100 | $5.4B |
| NVIDIA CORPORATION | put | Reduce -8.4% | 27,451,100 | $5.1B |
| TESLA INC | call | Reduce -19.1% | 11,449,500 | $5.1B |
| INVESCO QQQ TR | call | Add +10.2% | 7,981,500 | $4.8B |
| NVIDIA CORPORATION | call | Reduce -7.5% | 25,863,000 | $4.8B |
| ISHARES TR | call | Add +0.1% | 29,363,900 | $3.6B |
| SPDR GOLD TR | call | Add +10.9% | 7,042,400 | $2.5B |
| APPLE INC | put | Add +9.0% | 9,758,200 | $2.5B |
| APPLE INC | call | Reduce -15.3% | 9,777,800 | $2.4B |
| ALPHABET INC | call | Add +10.0% | 9,883,900 | $2.4B |
| META PLATFORMS INC | call | Reduce -13.7% | 3,068,300 | $2.3B |
| SPDR GOLD TR | put | Add +19.2% | 5,999,200 | $2.1B |
| MICROSOFT CORP | call | Add +38.9% | 3,643,200 | $1.9B |
| AMAZON COM INC | call | Add +57.1% | 8,159,500 | $1.8B |
| MICROSOFT CORP | put | Add +34.1% | 3,148,000 | $1.6B |
| META PLATFORMS INC | put | Reduce -8.1% | 2,217,000 | $1.6B |
| ALPHABET INC | put | Add +35.3% | 6,873,700 | $1.6B |
| SELECT SECTOR SPDR TR | put | Reduce -19.2% | 15,551,900 | $1.5B |
| STRATEGY INC | put | Add +0.6% | 4,828,600 | $1.5B |
| AMAZON COM INC | put | Add +11.4% | 5,089,900 | $1.1B |
| ISHARES BITCOIN TRUST ETF | call | Add +39.1% | 17,164,300 | $1.1B |
| NETFLIX INC. | put | Reduce -59.4% | 917,500 | $1.1B |
| UNITEDHEALTH GROUP INC | call | Reduce -14.4% | 2,977,800 | $1.0B |
| BROADCOM INC | put | Reduce -10.3% | 3,045,700 | $999.9M |
| PALANTIR TECHNOLOGIES INC | put | Reduce -3.5% | 5,230,100 | $949.7M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -3.5% | 4,966,600 | $906.0M |
| BROADCOM INC | call | Add +21.8% | 2,720,700 | $897.6M |
| ADVANCED MICRO DEVICES INC | call | Reduce -16.6% | 5,481,800 | $886.9M |
| STRATEGY INC | call | Add +8.5% | 2,726,900 | $876.1M |
| VANECK ETF TRUST | put | Add +16.9% | 5,615,000 | $852.8M |
| ISHARES SILVER TR | call | Add +29.1% | 20,099,700 | $851.6M |
| SELECT SECTOR SPDR TR | call | Reduce -10.4% | 10,064,300 | $840.3M |
| ALIBABA GROUP HLDG LTD | call | Add +2.2% | 4,944,800 | $816.4M |
| NETFLIX INC. | call | Reduce -46.8% | 660,900 | $792.4M |
| VANECK ETF TRUST | call | Add +3.5% | 5,165,000 | $743.7M |
| ADVANCED MICRO DEVICES INC | put | Reduce -10.6% | 4,359,100 | $676.3M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -18.9% | 2,417,100 | $675.1M |
| ORACLE CORP | call | Add +90.7% | 2,383,100 | $670.2M |
| ISHARES BITCOIN TRUST ETF | put | Add +35.0% | 10,259,900 | $666.9M |
| UNITEDHEALTH GROUP INC | put | Add +85.1% | 1,754,200 | $605.7M |
| ROBINHOOD MKTS INC | call | Add +4.8% | 4,354,500 | $601.4M |
| ORACLE CORP | put | Add +69.3% | 2,027,600 | $557.4M |
| ALIBABA GROUP HLDG LTD | put | Add +28.1% | 2,993,300 | $535.0M |
| ROBINHOOD MKTS INC | put | Add +29.9% | 3,365,900 | $481.9M |
| MICRON TECHNOLOGY INC | call | Add +5.8% | 2,873,200 | $480.7M |
| INTEL CORP | call | Add +34.2% | 13,800,000 | $463.0M |
Showing the first 50 of 6,939.
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 |