Simplex Trading, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Simplex Trading, LLC reported 2,449 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Broadcom (AVGO, 2.3%). Compared with Q3 2025, it opened 893 new positions, sold out of 1,064, added to 731 and reduced 824. The biggest buy was Netflix (NFLX, shares +5320%) and the biggest sale Nvidia (NVDA, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001488542-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 2,449 stocks · $3.6B
| AAPL Apple Inc. | 5.42% | 708,741 | $192.7M | Reduce -38.6% |
| NVDA Nvidia Corp. | 3.89% | 740,771 | $138.2M | Reduce -65.5% |
| AVGO Broadcom Inc. | 2.26% | 232,173 | $80.4M | Reduce -17.5% |
| NFLX Netflix Inc. | 1.82% | 691,029 | $64.8M | Add +5319.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 87,518 | $59.7M | Reduce -43.3% |
| WDC Western Digital Corp. | 1.66% | 341,762 | $58.9M | New |
| TSLA Tesla Inc. | 1.52% | 120,091 | $54.0M | Reduce -10.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.46% | 1,236,517 | $52.0M | Add +40.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.46% | 1,017,162 | $51.8M | Add +70.8% |
| SOFI Sofi Technologies Inc. | 1.33% | 1,806,402 | $47.3M | Add +12.3% |
| SOXX iShares Semiconductor ETF | 1.32% | 156,093 | $47.0M | New |
| META Meta Platforms Inc. Class A | 1.16% | 62,668 | $41.4M | New |
| INTC Intel Corp. | 1.12% | 1,082,246 | $39.9M | Reduce -61.8% |
| CI The Cigna Group | 1.08% | 140,025 | $38.5M | Add +5.1% |
| PFE Pfizer Inc. | 1.04% | 1,491,037 | $37.1M | Add +15.0% |
| MSFT Microsoft Corp. | 0.96% | 70,610 | $34.1M | Reduce -84.6% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 191,290 | $34.0M | Add +204.8% |
| BABA Alibaba Group Holding-SP ADR | 0.94% | 228,100 | $33.4M | Add +66401.5% |
| ASTS Ast Spacemobile Inc. | 0.86% | 422,850 | $30.7M | Reduce -13.2% |
| UNH Unitedhealth Group Inc. | 0.86% | 92,725 | $30.6M | Reduce -71.0% |
| FCX Freeport-McMoran Inc. | 0.81% | 565,970 | $28.7M | Add +26.6% |
| SMH Vaneck Semiconductor ETF | 0.79% | 77,626 | $28.0M | New |
| RKLB Rocket Lab Corp. | 0.79% | 400,110 | $27.9M | New |
| BKNG Booking Holdings Inc. | 0.77% | 5,144 | $27.5M | Reduce -62.0% |
| BE Bloom Energy Corp. Class A | 0.74% | 301,347 | $26.2M | Add +419.2% |
| EOSE Eos Energy Enterprises Inc. | 0.72% | 2,248,934 | $25.8M | Add +86.8% |
| ORCL Oracle Corp. | 0.72% | 131,399 | $25.6M | Add +460.1% |
| VRT Vertiv Holdings Co. Class A | 0.69% | 151,799 | $24.6M | Add +143.5% |
| NEE Nextera Energy Inc. | 0.66% | 293,398 | $23.6M | Add +29.4% |
| CMCSA Comcast Corp. Class A | 0.66% | 783,697 | $23.4M | Add +471.5% |
| WULF Terawulf Inc. | 0.63% | 1,941,017 | $22.3M | Add +125.1% |
| GDX Vaneck Gold Miners ETF | 0.60% | 247,615 | $21.2M | New |
| MRVL Marvell Technology Inc. | 0.59% | 245,442 | $20.9M | Reduce -22.9% |
| WBD Warner Bros Discovery Inc. | 0.57% | 707,385 | $20.4M | Add +51.9% |
| COIN Coinbase Global Inc. Class A | 0.57% | 89,109 | $20.2M | Add +53.8% |
| NEM Newmont Corp. | 0.55% | 197,022 | $19.7M | New |
| BA The Boeing Co. | 0.54% | 87,723 | $19.0M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.52% | 479,075 | $18.4M | Add +44.2% |
| NKE Nike Inc. Class B | 0.50% | 279,226 | $17.8M | Reduce -47.9% |
| CRWV Coreweave Inc. Class A | 0.49% | 241,594 | $17.3M | New |
| AZO AutoZone Inc. | 0.49% | 5,092 | $17.3M | Add +25360.0% |
| DELL Dell Technologies -C | 0.47% | 133,949 | $16.9M | Add +775.7% |
| ARM Arm Holdings PLC-ADR | 0.47% | 153,416 | $16.8M | Add +467.4% |
| CRM Salesforce Inc. | 0.47% | 62,567 | $16.6M | Reduce -10.0% |
| CEG Constellation Energy | 0.44% | 44,711 | $15.8M | Add +3595.1% |
| ECHO Echostar Corp. Class A | 0.44% | 144,099 | $15.7M | Add +52.8% |
| SNDK Sandisk Corp. | 0.44% | 65,895 | $15.6M | New |
| LULU Lululemon Athletica Inc. | 0.43% | 73,917 | $15.4M | Add +202.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 48,506 | $15.2M | Add +49.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.40% | 858,285 | $14.4M | Add +1.1% |
| SNOW Snowflake Inc. | 0.38% | 62,009 | $13.6M | Add +205.5% |
| BSX Boston Scientific Corp. | 0.38% | 141,877 | $13.5M | New |
| MU Micron Technology Inc. | 0.37% | 46,589 | $13.3M | Reduce -79.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 15,075 | $13.3M | New |
| MELI MercadoLibre Inc. | 0.37% | 6,495 | $13.1M | Add +60.0% |
| AGQ Proshares Ultra Silver | 0.36% | 81,434 | $12.6M | Reduce -24.9% |
| SNAP Snap Inc. Class A | 0.35% | 1,527,426 | $12.3M | Add +42.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 38,768 | $12.1M | Reduce -85.7% |
| AMD Advanced Micro Devices | 0.34% | 56,475 | $12.1M | Add +449.6% |
| ET Energy Transfer LP | 0.34% | 732,464 | $12.1M | Add +122.0% |
| CAR Avis Budget Group Inc. | 0.34% | 93,201 | $12.0M | New |
| MS Morgan Stanley | 0.34% | 67,226 | $11.9M | New |
| UPS United Parcel Service Class B | 0.33% | 118,908 | $11.8M | New |
| MMM 3M Co. | 0.33% | 73,592 | $11.8M | Add +8.8% |
| SILJ Amplify Junior Silver Miners | 0.33% | 418,618 | $11.6M | New |
| B Barrick Mining Corp. | 0.31% | 256,167 | $11.2M | New |
| LUV Southwest Airlines Co. | 0.31% | 268,783 | $11.1M | New |
| CFLT Confluent Inc. Class A | 0.30% | 358,415 | $10.8M | New |
| AAL American Airlines Group Inc. | 0.30% | 696,625 | $10.7M | Add +82.6% |
| FDX FedEx Corp. | 0.30% | 36,761 | $10.6M | Add +247.4% |
| LYFT LYFT Inc. Class A | 0.30% | 543,126 | $10.5M | Add +157.3% |
| QBTS D-Wave Quantum Inc. | 0.28% | 386,080 | $10.1M | Reduce -14.1% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 202,920 | $10.1M | Reduce -86.7% |
| SQQQ Proshares Ultrapro Short QQQ | 0.28% | 146,477 | $10.0M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.28% | 404,527 | $9.9M | Reduce -1.0% |
| RGTI Rigetti Computing Inc. | 0.27% | 435,326 | $9.6M | Add +91.4% |
| UAL United Airlines Holdings Inc. | 0.27% | 85,296 | $9.5M | New |
| KMB Kimberly-Clark Corp. | 0.27% | 93,843 | $9.5M | New |
| OSCR Oscar Health Inc. Class A | 0.26% | 639,236 | $9.2M | Add +51.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.26% | 72,486 | $9.1M | New |
| XPEV Xpeng Inc. - ADR | 0.26% | 447,752 | $9.1M | Add +99.0% |
| CRCL Circle Internet Group Inc. | 0.25% | 114,194 | $9.1M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.24% | 96,184 | $8.7M | Add +73.4% |
| ZTS Zoetis Inc. | 0.24% | 68,580 | $8.6M | Add +635.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.24% | 52,535 | $8.6M | Add +19.8% |
| HD Home Depot Inc. | 0.24% | 24,312 | $8.4M | New |
| VALE Vale SA-SP ADR | 0.23% | 636,509 | $8.3M | New |
| JD Jd.com Inc.-ADR | 0.23% | 288,008 | $8.3M | Reduce -59.5% |
| W Wayfair Inc. Class A | 0.23% | 81,918 | $8.2M | Add +63.7% |
| COHR Coherent Corp. | 0.23% | 44,211 | $8.2M | Add +145.6% |
| SPOT Spotify Technology SA | 0.23% | 13,980 | $8.1M | Add +124.2% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 217,671 | $8.1M | Reduce -5.1% |
| SBUX Starbucks Corp. | 0.23% | 95,334 | $8.0M | Add +43.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.21% | 96,647 | $7.6M | Reduce -3.5% |
| NET Cloudflare Inc. Class A | 0.21% | 37,976 | $7.5M | Add +56.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 47,815 | $7.3M | New |
| XLK SS Technology Select Sector | 0.21% | 50,713 | $7.3M | Reduce -67.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.20% | 220,929 | $7.3M | Add +8550.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.20% | 191,894 | $7.2M | Reduce -86.7% |
| FISV Fiserv Inc. | 0.20% | 107,216 | $7.2M | Add +1281.8% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($28.1B), STATE STR SPDR S&P 500 ETF T calls ($13.3B), INVESCO QQQ TR puts ($9.4B), INVESCO QQQ TR calls ($5.9B), TESLA INC puts ($5.8B), ISHARES TR puts ($5.5B), NVIDIA CORPORATION calls ($5.3B), TESLA INC calls ($5.3B), NVIDIA CORPORATION puts ($4.9B), ISHARES TR calls ($3.5B), META PLATFORMS INC calls ($3.0B), ALPHABET INC calls ($2.8B), and 5882 more.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -65.5% | 3.89% | −4.96 |
| MSFT Microsoft Corp. | Reduce -84.6% | 0.96% | −4.28 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.30 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -86.7% | 0.28% | −1.91 |
| UNH Unitedhealth Group Inc. | Reduce -71.0% | 0.86% | −1.58 |
| XLV SS Health Care Select Sector | Reduce -94.2% | 0.12% | −1.39 |
| PDD PDD Holdings Inc. | Reduce -96.8% | 0.05% | −1.30 |
| IREN Iren Ltd. | Reduce -86.7% | 0.20% | −1.29 |
| GOOGL Alphabet Inc. Class A | Reduce -85.7% | 0.34% | −1.11 |
| AAPL Apple Inc. | Reduce -38.6% | 5.42% | −1.06 |
| INTC Intel Corp. | Reduce -61.8% | 1.12% | −0.97 |
| BKNG Booking Holdings Inc. | Reduce -62.0% | 0.77% | −0.84 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.72 |
| TGT Target Corp. | Reduce -89.3% | 0.11% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.3% | 1.68% | −0.59 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.51 |
| ABBV Abbvie Inc. | Reduce -92.4% | 0.05% | −0.49 |
| MU Micron Technology Inc. | Reduce -79.9% | 0.37% | −0.48 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -92.6% | 0.06% | −0.37 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.34 |
| NKE Nike Inc. Class B | Reduce -47.9% | 0.50% | −0.32 |
| JD Jd.com Inc.-ADR | Reduce -59.5% | 0.23% | −0.32 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.31 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.29 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.27 |
| XLK SS Technology Select Sector | Reduce -67.0% | 0.21% | −0.27 |
| ETHA iShares Ethereum Trust ETF | Reduce -71.3% | 0.09% | −0.27 |
| OKLO Oklo Inc. | Reduce -56.2% | 0.15% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.26 |
| ADBE Adobe Inc. | Reduce -94.0% | 0.02% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.22 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.21 |
| SBET Sharplink Inc. | Reduce -56.8% | 0.08% | −0.20 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.20 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -94.8% | 0.01% | −0.19 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.19 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.17 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.15 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.15 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -89.8% | 0.02% | −0.14 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.13 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.13 |
| BWA Borgwarner Inc. | Reduce -99.5% | 0.00% | −0.12 |
| MRNA Moderna Inc. | Reduce -73.3% | 0.07% | −0.12 |
| CSX CSX Corp. | Sold out | 0.00% | −0.12 |
| AG First Majestic Silver Corp. | Reduce -97.8% | 0.00% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Add +5319.8% | 1.82% | +1.79 |
| WDC Western Digital Corp. | New | 1.66% | +1.66 |
| SOXX iShares Semiconductor ETF | New | 1.32% | +1.32 |
| META Meta Platforms Inc. Class A | New | 1.16% | +1.16 |
| BABA Alibaba Group Holding-SP ADR | Add +66401.5% | 0.94% | +0.94 |
| SMH Vaneck Semiconductor ETF | New | 0.79% | +0.79 |
| RKLB Rocket Lab Corp. | New | 0.79% | +0.79 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +40.2% | 1.46% | +0.78 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +70.8% | 1.46% | +0.73 |
| PLTR Palantir Technologies Inc. Class A | Add +204.8% | 0.96% | +0.70 |
| BE Bloom Energy Corp. Class A | Add +419.2% | 0.74% | +0.63 |
| GDX Vaneck Gold Miners ETF | New | 0.60% | +0.60 |
| ORCL Oracle Corp. | Add +460.1% | 0.72% | +0.57 |
| CMCSA Comcast Corp. Class A | Add +471.5% | 0.66% | +0.56 |
| NEM Newmont Corp. | New | 0.55% | +0.55 |
| BA The Boeing Co. | New | 0.54% | +0.54 |
| CRWV Coreweave Inc. Class A | New | 0.49% | +0.49 |
| VRT Vertiv Holdings Co. Class A | Add +143.5% | 0.69% | +0.48 |
| AZO AutoZone Inc. | Add +25360.0% | 0.49% | +0.48 |
| SNDK Sandisk Corp. | New | 0.44% | +0.44 |
| CEG Constellation Energy | Add +3595.1% | 0.44% | +0.44 |
| DELL Dell Technologies -C | Add +775.7% | 0.47% | +0.43 |
| EOSE Eos Energy Enterprises Inc. | Add +86.8% | 0.72% | +0.42 |
| FCX Freeport-McMoran Inc. | Add +26.6% | 0.81% | +0.42 |
| WULF Terawulf Inc. | Add +125.1% | 0.63% | +0.41 |
| SOFI Sofi Technologies Inc. | Add +12.3% | 1.33% | +0.39 |
| ARM Arm Holdings PLC-ADR | Add +467.4% | 0.47% | +0.39 |
| BSX Boston Scientific Corp. | New | 0.38% | +0.38 |
| WBD Warner Bros Discovery Inc. | Add +51.9% | 0.57% | +0.37 |
| GS Goldman Sachs Group Inc. | New | 0.37% | +0.37 |
| CAR Avis Budget Group Inc. | New | 0.34% | +0.34 |
| LULU Lululemon Athletica Inc. | Add +202.5% | 0.43% | +0.34 |
| MS Morgan Stanley | New | 0.34% | +0.34 |
| UPS United Parcel Service Class B | New | 0.33% | +0.33 |
| SILJ Amplify Junior Silver Miners | New | 0.33% | +0.33 |
| PFE Pfizer Inc. | Add +15.0% | 1.04% | +0.32 |
| B Barrick Mining Corp. | New | 0.31% | +0.31 |
| LUV Southwest Airlines Co. | New | 0.31% | +0.31 |
| CFLT Confluent Inc. Class A | New | 0.30% | +0.30 |
| AMD Advanced Micro Devices | Add +449.6% | 0.34% | +0.30 |
| NEE Nextera Energy Inc. | Add +29.4% | 0.66% | +0.28 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.28% | +0.28 |
| ECHO Echostar Corp. Class A | Add +52.8% | 0.44% | +0.28 |
| SNOW Snowflake Inc. | Add +205.5% | 0.38% | +0.28 |
| UAL United Airlines Holdings Inc. | New | 0.27% | +0.27 |
| KMB Kimberly-Clark Corp. | New | 0.27% | +0.27 |
| SLB SLB Ltd. | Add +44.2% | 0.52% | +0.27 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.26% | +0.26 |
| CRCL Circle Internet Group Inc. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +49.6% | 0.43% | +0.25 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -11.7% | 41,254,200 | $28.1B |
| STATE STR SPDR S&P 500 ETF T | call | Add +5.8% | 19,433,600 | $13.3B |
| INVESCO QQQ TR | put | Reduce -18.9% | 15,365,400 | $9.4B |
| INVESCO QQQ TR | call | Add +19.5% | 9,538,600 | $5.9B |
| TESLA INC | put | Add +2.8% | 12,842,700 | $5.8B |
| ISHARES TR | put | Reduce -13.9% | 33,557,500 | $5.5B |
| NVIDIA CORPORATION | call | Add +10.9% | 28,686,200 | $5.3B |
| TESLA INC | call | Add +2.1% | 11,691,000 | $5.3B |
| NVIDIA CORPORATION | put | Reduce -4.0% | 26,359,200 | $4.9B |
| ISHARES TR | call | Reduce -11.0% | 26,135,800 | $3.5B |
| META PLATFORMS INC | call | Add +50.1% | 4,605,900 | $3.0B |
| ALPHABET INC | call | Reduce -9.5% | 8,944,200 | $2.8B |
| SPDR GOLD TR | call | Reduce -8.8% | 6,421,700 | $2.5B |
| APPLE INC | call | Reduce -5.0% | 9,285,900 | $2.5B |
| ALPHABET INC | put | Add +7.0% | 7,357,300 | $2.3B |
| APPLE INC | put | Reduce -20.6% | 7,745,900 | $2.1B |
| SPDR GOLD TR | put | Reduce -30.8% | 4,151,600 | $1.6B |
| META PLATFORMS INC | put | Add +9.4% | 2,425,600 | $1.6B |
| MICROSOFT CORP | call | Reduce -15.3% | 3,087,200 | $1.5B |
| AMAZON COM INC | call | Reduce -28.2% | 5,860,700 | $1.4B |
| BROADCOM INC | put | Add +20.1% | 3,657,900 | $1.3B |
| SELECT SECTOR SPDR TR | put | Add +7.9% | 16,781,100 | $1.2B |
| ISHARES SILVER TR | call | Reduce -10.9% | 17,904,900 | $1.2B |
| PALANTIR TECHNOLOGIES INC | call | Add +24.2% | 6,167,100 | $1.1B |
| MICROSOFT CORP | put | Reduce -28.7% | 2,243,400 | $1.1B |
| PALANTIR TECHNOLOGIES INC | put | Add +16.1% | 6,072,300 | $1.1B |
| AMAZON COM INC | put | Reduce -14.4% | 4,358,100 | $1.0B |
| ADVANCED MICRO DEVICES INC | call | Reduce -16.7% | 4,566,700 | $978.0M |
| NETFLIX INC. | put | Add +996.5% | 10,059,900 | $943.2M |
| UNITEDHEALTH GROUP INC | call | Reduce -6.4% | 2,787,700 | $920.2M |
| NETFLIX INC. | call | Add +1371.5% | 9,724,800 | $911.8M |
| BROADCOM INC | call | Reduce -4.4% | 2,600,600 | $900.1M |
| ISHARES BITCOIN TRUST ETF | call | Add +4.2% | 17,890,100 | $888.2M |
| VANECK ETF TRUST | put | Reduce -15.7% | 4,735,900 | $847.7M |
| ADVANCED MICRO DEVICES INC | put | Reduce -13.1% | 3,786,200 | $810.9M |
| SELECT SECTOR SPDR TR | call | Add +14.4% | 11,518,300 | $769.3M |
| ISHARES SILVER TR | put | Add +59.1% | 11,310,200 | $728.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Sold out | 2,417,100 | $675.1Mbefore exit |
| STRATEGY INC | put | Reduce -20.2% | 3,851,200 | $583.2M |
| ORACLE CORP | call | Add +20.7% | 2,877,400 | $560.8M |
| UNITEDHEALTH GROUP INC | put | Reduce -7.4% | 1,623,900 | $536.1M |
| MICRON TECHNOLOGY INC | put | Reduce -14.2% | 1,741,100 | $496.9M |
| ALIBABA GROUP HLDG LTD | call | Reduce -29.6% | 3,483,000 | $490.9M |
| STATE STR SPDR DOW JONES IND | put | Add +122.1% | 951,000 | $457.0M |
| SPDR SERIES TRUST | put | Reduce -18.2% | 5,034,000 | $442.5M |
| ORACLE CORP | put | Add +10.1% | 2,232,600 | $435.2M |
| ISHARES TR | put | Add +11.7% | 5,327,600 | $434.0M |
| ISHARES BITCOIN TRUST ETF | put | Reduce -15.6% | 8,660,500 | $430.0M |
| STRATEGY INC | call | Add +4.0% | 2,835,200 | $424.6M |
| INTEL CORP | call | Reduce -17.9% | 11,326,800 | $418.0M |
Showing the first 50 of 6,922.
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 |