Simplex Trading, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Simplex Trading, LLC reported 2,613 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%). Compared with Q4 2025, it opened 1,118 new positions, sold out of 955, added to 657 and reduced 836. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Apple (AAPL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001488542-26-000009 ↗ filed May 14, 2026
Holdings Value
Holdings 2,613 stocks · $3.2B
| NVDA Nvidia Corp. | 8.15% | 1,509,153 | $263.2M | Add +103.7% |
| AMZN Amazon.com Inc. | 4.93% | 764,884 | $159.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.08% | 202,806 | $131.9M | Add +131.7% |
| META Meta Platforms Inc. Class A | 4.07% | 229,853 | $131.5M | Add +266.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.68% | 351,805 | $118.9M | New |
| GLD SPDR Gold Shares | 3.07% | 230,612 | $99.2M | New |
| GOOGL Alphabet Inc. Class A | 2.64% | 296,315 | $85.2M | Add +664.3% |
| UNH Unitedhealth Group Inc. | 2.41% | 287,580 | $77.8M | Add +210.1% |
| ORCL Oracle Corp. | 2.34% | 514,658 | $75.7M | Add +291.7% |
| AMD Advanced Micro Devices | 1.64% | 260,622 | $53.0M | Add +361.5% |
| TLT iShares 20+ Year Treasury BD | 1.63% | 608,012 | $52.7M | New |
| MSFT Microsoft Corp. | 1.57% | 136,729 | $50.6M | Add +93.6% |
| USO United States Oil Fund LP | 1.30% | 329,788 | $42.0M | New |
| GOOG Alphabet Inc. Class C | 1.29% | 145,393 | $41.7M | Add +199.7% |
| SOXX iShares Semiconductor ETF | 1.18% | 116,273 | $38.2M | Reduce -25.5% |
| LITE Lumentum Holdings Inc. | 1.15% | 52,807 | $37.1M | Add +198.0% |
| SMH Vaneck Semiconductor ETF | 1.11% | 93,701 | $35.9M | Add +20.7% |
| PFE Pfizer Inc. | 1.10% | 1,266,685 | $35.6M | Reduce -15.1% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 231,292 | $33.8M | Add +20.9% |
| INTC Intel Corp. | 1.03% | 757,722 | $33.4M | Reduce -30.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.87% | 547,131 | $28.1M | Add +14.2% |
| CI The Cigna Group | 0.81% | 98,203 | $26.2M | Reduce -29.9% |
| URA Global X Uranium ETF | 0.70% | 470,104 | $22.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 208,171 | $22.7M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.68% | 16,741 | $22.1M | New |
| NKE Nike Inc. Class B | 0.65% | 398,174 | $21.0M | Add +42.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.59% | 459,257 | $19.0M | Add +54.5% |
| PEP Pepsico Inc. | 0.58% | 121,557 | $18.9M | New |
| XLB SS Materials Select Sector | 0.57% | 369,219 | $18.4M | Add +233.7% |
| NFLX Netflix Inc. | 0.55% | 184,871 | $17.8M | Reduce -73.3% |
| XLF SS Financial Select Sector | 0.54% | 355,726 | $17.6M | Add +834.2% |
| SOFI Sofi Technologies Inc. | 0.48% | 968,408 | $15.4M | Reduce -46.4% |
| GEV GE Vernova Inc. | 0.46% | 16,901 | $14.8M | Add +57.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 392,803 | $14.4M | Reduce -61.4% |
| FCX Freeport-McMoran Inc. | 0.45% | 244,754 | $14.4M | Reduce -56.8% |
| BKNG Booking Holdings Inc. | 0.44% | 3,340 | $14.1M | Reduce -35.1% |
| CHTR Charter Communications Inc. Class A | 0.42% | 62,565 | $13.5M | New |
| AVGO Broadcom Inc. | 0.41% | 43,244 | $13.4M | Reduce -81.4% |
| UNP Union Pacific Corp. | 0.41% | 54,003 | $13.1M | Add +2483.9% |
| B Barrick Mining Corp. | 0.38% | 297,916 | $12.2M | Add +16.3% |
| MS Morgan Stanley | 0.37% | 73,071 | $12.0M | Add +8.7% |
| MRNA Moderna Inc. | 0.35% | 219,573 | $11.2M | Add +144.8% |
| NOW ServiceNow Inc. | 0.31% | 96,638 | $10.1M | Add +123.8% |
| AAPL Apple Inc. | 0.31% | 39,784 | $10.1M | Reduce -94.4% |
| ALAB Astera Labs Inc. | 0.31% | 91,866 | $10.1M | New |
| AXTI Axt Inc. | 0.31% | 173,574 | $9.9M | Add +97.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 16,296 | $9.4M | New |
| ESLT Elbit Systems Ltd. | 0.29% | 11,042 | $9.4M | Add +1246.6% |
| ZTS Zoetis Inc. | 0.27% | 74,697 | $8.8M | Add +8.9% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 66,720 | $8.4M | Reduce -70.8% |
| SNAP Snap Inc. Class A | 0.25% | 1,722,466 | $7.9M | Add +12.8% |
| ET Energy Transfer LP | 0.24% | 394,233 | $7.6M | Reduce -46.2% |
| TSLA Tesla Inc. | 0.23% | 20,177 | $7.5M | Reduce -83.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 193,026 | $7.4M | Reduce -4.9% |
| CP Canadian Pacific Kansas City | 0.22% | 92,018 | $7.2M | New |
| SQQQ Proshares Ultrapro Short QQQ | 0.22% | 88,643 | $7.1M | Reduce -39.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.22% | 207,840 | $7.1M | Add +8.3% |
| ADI Analog Devices Inc. | 0.22% | 21,951 | $7.0M | Add +568.0% |
| CAMT Camtek Ltd. | 0.20% | 43,213 | $6.6M | New |
| APGE Apogee Therapeutics Inc. | 0.20% | 77,808 | $6.5M | Add +23.9% |
| DAL Delta Air Lines Inc. | 0.20% | 98,263 | $6.5M | New |
| OSCR Oscar Health Inc. Class A | 0.20% | 565,246 | $6.5M | Reduce -11.6% |
| GLW Corning Inc. | 0.20% | 47,403 | $6.4M | Add +45.4% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.19% | 173,012 | $6.2M | Add +40.1% |
| ETHA iShares Ethereum Trust ETF | 0.19% | 392,685 | $6.2M | Add +161.7% |
| CCJ Cameco Corp. | 0.19% | 55,851 | $6.1M | Add +16.1% |
| OKTA Okta Inc. | 0.19% | 76,826 | $6.0M | Add +162.6% |
| PEN Penumbra Inc. | 0.18% | 17,719 | $5.8M | Add +13530.0% |
| MOG.A Moog Inc. Class A | 0.18% | 19,867 | $5.8M | Add +144.5% |
| MSTR Strategy Inc. | 0.18% | 45,923 | $5.7M | New |
| FXI iShares China Large-Cap ETF | 0.18% | 159,011 | $5.7M | Add +569.8% |
| COPX Global X Copper Miners ETF | 0.18% | 74,508 | $5.7M | New |
| UUUU Energy Fuels Inc. | 0.17% | 307,525 | $5.6M | Add +213.5% |
| KKR KKR & Co. Inc. | 0.17% | 60,647 | $5.6M | New |
| XLY SS Consumer Disc Select Sect | 0.17% | 51,226 | $5.6M | New |
| STZ Constellation Brands Inc. Class A | 0.17% | 37,176 | $5.6M | Add +749.5% |
| KGS Kodiak Gas Services Inc. | 0.17% | 93,252 | $5.4M | Add +362.8% |
| CAH Cardinal Health Inc. | 0.17% | 25,707 | $5.4M | Add +7.8% |
| CVS CVS Health Corp. | 0.16% | 74,158 | $5.3M | Add +60.6% |
| UAA Under Armour Inc. Class A | 0.16% | 897,041 | $5.3M | Reduce -21.4% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.16% | 87,438 | $5.2M | Add +15.9% |
| CNQ Canadian Natural Resources | 0.16% | 104,671 | $5.1M | Add +522.1% |
| PAAS Pan American Silver Corp. | 0.15% | 89,714 | $4.9M | Add +2.1% |
| EOSE Eos Energy Enterprises Inc. | 0.15% | 984,329 | $4.9M | Reduce -56.2% |
| NCLH Norwegian Cruise Line Holdin | 0.15% | 260,450 | $4.9M | New |
| IEF iShares 7-10 Year Treasury B | 0.15% | 50,658 | $4.8M | New |
| LULU Lululemon Athletica Inc. | 0.15% | 31,540 | $4.8M | Reduce -57.3% |
| UBS UBS Group AG-Reg | 0.15% | 122,318 | $4.8M | Add +130.7% |
| ARM Arm Holdings PLC-ADR | 0.15% | 31,465 | $4.8M | Reduce -79.5% |
| AG First Majestic Silver Corp. | 0.15% | 221,445 | $4.8M | Add +2279.3% |
| SPOT Spotify Technology SA | 0.15% | 9,748 | $4.7M | Reduce -30.3% |
| ASTS Ast Spacemobile Inc. | 0.14% | 56,256 | $4.7M | Reduce -86.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 9,480 | $4.7M | New |
| SILJ Amplify Junior Silver Miners | 0.14% | 156,287 | $4.6M | Reduce -62.7% |
| MOS The Mosaic Co. | 0.14% | 181,811 | $4.6M | New |
| PRMB Primo Brands Corp. | 0.14% | 246,087 | $4.6M | Reduce -15.3% |
| XPEV Xpeng Inc. - ADR | 0.14% | 263,566 | $4.5M | Reduce -41.1% |
| WULF Terawulf Inc. | 0.14% | 308,017 | $4.4M | Reduce -84.1% |
| SLVP iShares MSCI Global Silver A | 0.14% | 123,936 | $4.4M | Add +49.0% |
| MELI MercadoLibre Inc. | 0.13% | 2,497 | $4.3M | Reduce -61.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($27.4B), STATE STR SPDR S&P 500 ETF T calls ($14.1B), INVESCO QQQ TR puts ($6.5B), INVESCO QQQ TR calls ($6.0B), ISHARES TR puts ($5.1B), ISHARES TR calls ($3.9B), TESLA INC calls ($3.4B), NVIDIA CORPORATION puts ($3.4B), NVIDIA CORPORATION calls ($3.3B), TESLA INC puts ($3.1B), SPDR GOLD TR calls ($2.4B), META PLATFORMS INC calls ($2.4B), and 6302 more.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -94.4% | 0.31% | −5.11 |
| AVGO Broadcom Inc. | Reduce -81.4% | 0.41% | −1.85 |
| WDC Western Digital Corp. | Reduce -98.3% | 0.05% | −1.61 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −1.46 |
| TSLA Tesla Inc. | Reduce -83.2% | 0.23% | −1.29 |
| NFLX Netflix Inc. | Reduce -73.3% | 0.55% | −1.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -61.4% | 0.45% | −1.01 |
| SOFI Sofi Technologies Inc. | Reduce -46.4% | 0.48% | −0.85 |
| RKLB Rocket Lab Corp. | Reduce -99.7% | 0.00% | −0.78 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.74 |
| ASTS Ast Spacemobile Inc. | Reduce -86.7% | 0.14% | −0.72 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.69 |
| BABA Alibaba Group Holding-SP ADR | Reduce -70.8% | 0.26% | −0.68 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.66 |
| EOSE Eos Energy Enterprises Inc. | Reduce -56.2% | 0.15% | −0.57 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.57 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.57 |
| CMCSA Comcast Corp. Class A | Reduce -84.9% | 0.11% | −0.55 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.55 |
| GDX Vaneck Gold Miners ETF | Reduce -91.3% | 0.06% | −0.54 |
| BA The Boeing Co. | Sold out | 0.00% | −0.54 |
| WULF Terawulf Inc. | Reduce -84.1% | 0.14% | −0.49 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.49 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.47 |
| MRVL Marvell Technology Inc. | Reduce -83.8% | 0.12% | −0.46 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.44 |
| DELL Dell Technologies -C | Reduce -93.2% | 0.05% | −0.43 |
| SNDK Sandisk Corp. | Reduce -97.6% | 0.03% | −0.41 |
| CEG Constellation Energy | Reduce -86.0% | 0.05% | −0.39 |
| CRWV Coreweave Inc. Class A | Reduce -81.8% | 0.11% | −0.38 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.38 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.37 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.37 |
| FCX Freeport-McMoran Inc. | Reduce -56.8% | 0.45% | −0.36 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -35.1% | 0.44% | −0.34 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.34 |
| ARM Arm Holdings PLC-ADR | Reduce -79.5% | 0.15% | −0.32 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.31 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.30 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -72.7% | 0.10% | −0.30 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.30 |
| QBTS D-Wave Quantum Inc. | Reduce -99.9% | 0.00% | −0.28 |
| LULU Lululemon Athletica Inc. | Reduce -57.3% | 0.15% | −0.28 |
| SNOW Snowflake Inc. | Reduce -64.6% | 0.10% | −0.28 |
| MMM 3M Co. | Reduce -84.1% | 0.05% | −0.28 |
| CI The Cigna Group | Reduce -29.9% | 0.81% | −0.27 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.27 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -98.1% | 0.00% | −0.25 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | New | 4.93% | +4.93 |
| NVDA Nvidia Corp. | Add +103.7% | 8.15% | +4.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.68% | +3.68 |
| GLD SPDR Gold Shares | New | 3.07% | +3.07 |
| META Meta Platforms Inc. Class A | Add +266.8% | 4.07% | +2.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +131.7% | 4.08% | +2.40 |
| GOOGL Alphabet Inc. Class A | Add +664.3% | 2.64% | +2.30 |
| TLT iShares 20+ Year Treasury BD | New | 1.63% | +1.63 |
| ORCL Oracle Corp. | Add +291.7% | 2.34% | +1.62 |
| UNH Unitedhealth Group Inc. | Add +210.1% | 2.41% | +1.55 |
| AMD Advanced Micro Devices | Add +361.5% | 1.64% | +1.30 |
| USO United States Oil Fund LP | New | 1.30% | +1.30 |
| LITE Lumentum Holdings Inc. | Add +198.0% | 1.15% | +0.96 |
| GOOG Alphabet Inc. Class C | Add +199.7% | 1.29% | +0.86 |
| URA Global X Uranium ETF | New | 0.70% | +0.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.70% | +0.70 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.68% | +0.68 |
| MSFT Microsoft Corp. | Add +93.6% | 1.57% | +0.61 |
| PEP Pepsico Inc. | New | 0.58% | +0.58 |
| XLF SS Financial Select Sector | Add +834.2% | 0.54% | +0.48 |
| XLB SS Materials Select Sector | Add +233.7% | 0.57% | +0.43 |
| CHTR Charter Communications Inc. Class A | New | 0.42% | +0.42 |
| DOW Dow Inc. | Add +54.5% | 0.59% | +0.39 |
| UNP Union Pacific Corp. | Add +2483.9% | 0.41% | +0.39 |
| SLB SLB Ltd. | Add +14.2% | 0.87% | +0.35 |
| SMH Vaneck Semiconductor ETF | Add +20.7% | 1.11% | +0.33 |
| ALAB Astera Labs Inc. | New | 0.31% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.29% | +0.29 |
| ESLT Elbit Systems Ltd. | Add +1246.6% | 0.29% | +0.28 |
| MRNA Moderna Inc. | Add +144.8% | 0.35% | +0.27 |
| AXTI Axt Inc. | Add +97.9% | 0.31% | +0.27 |
| GEV GE Vernova Inc. | Add +57.8% | 0.46% | +0.26 |
| CP Canadian Pacific Kansas City | New | 0.22% | +0.22 |
| CAMT Camtek Ltd. | New | 0.20% | +0.20 |
| DAL Delta Air Lines Inc. | New | 0.20% | +0.20 |
| ADI Analog Devices Inc. | Add +568.0% | 0.22% | +0.19 |
| PEN Penumbra Inc. | Add +13530.0% | 0.18% | +0.18 |
| MSTR Strategy Inc. | New | 0.18% | +0.18 |
| COPX Global X Copper Miners ETF | New | 0.18% | +0.18 |
| KKR KKR & Co. Inc. | New | 0.17% | +0.17 |
| XLY SS Consumer Disc Select Sect | New | 0.17% | +0.17 |
| STZ Constellation Brands Inc. Class A | Add +749.5% | 0.17% | +0.16 |
| FXI iShares China Large-Cap ETF | Add +569.8% | 0.18% | +0.15 |
| NCLH Norwegian Cruise Line Holdin | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | Add +42.6% | 0.65% | +0.15 |
| IEF iShares 7-10 Year Treasury B | New | 0.15% | +0.15 |
| KGS Kodiak Gas Services Inc. | Add +362.8% | 0.17% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | New | 0.14% | +0.14 |
| MOS The Mosaic Co. | New | 0.14% | +0.14 |
| AG First Majestic Silver Corp. | Add +2279.3% | 0.15% | +0.14 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +2.2% | 42,147,900 | $27.4B |
| STATE STR SPDR S&P 500 ETF T | call | Add +11.4% | 21,650,100 | $14.1B |
| INVESCO QQQ TR | put | Reduce -26.8% | 11,252,400 | $6.5B |
| INVESCO QQQ TR | call | Add +8.8% | 10,378,200 | $6.0B |
| ISHARES TR | put | Add +2.0% | 34,218,500 | $5.1B |
| ISHARES TR | call | Add +28.0% | 33,449,000 | $3.9B |
| TESLA INC | call | Reduce -21.3% | 9,196,400 | $3.4B |
| NVIDIA CORPORATION | put | Reduce -27.1% | 19,209,500 | $3.4B |
| NVIDIA CORPORATION | call | Reduce -33.5% | 19,080,700 | $3.3B |
| TESLA INC | put | Reduce -35.3% | 8,312,400 | $3.1B |
| SPDR GOLD TR | call | Reduce -14.5% | 5,490,500 | $2.4B |
| META PLATFORMS INC | call | Reduce -10.8% | 4,109,700 | $2.4B |
| APPLE INC | call | Reduce -5.7% | 8,760,100 | $2.2B |
| ALPHABET INC | call | Reduce -19.5% | 7,197,200 | $2.1B |
| SPDR GOLD TR | put | Reduce -7.7% | 3,830,900 | $1.6B |
| MICROSOFT CORP | call | Add +35.4% | 4,178,400 | $1.5B |
| APPLE INC | put | Reduce -22.2% | 6,022,900 | $1.5B |
| AMAZON COM INC | call | Add +19.4% | 7,000,500 | $1.5B |
| ALPHABET INC | put | Reduce -31.3% | 5,053,100 | $1.5B |
| META PLATFORMS INC | put | Add +3.1% | 2,501,500 | $1.4B |
| ISHARES SILVER TR | call | Add +11.7% | 19,990,100 | $1.4B |
| SELECT SECTOR SPDR TR | put | Reduce -8.4% | 15,375,700 | $1.0B |
| AMAZON COM INC | put | Add +0.7% | 4,388,700 | $914.0M |
| MICROSOFT CORP | put | Add +5.5% | 2,366,200 | $875.9M |
| VANECK ETF TRUST | put | Reduce -30.8% | 3,276,100 | $820.0M |
| SELECT SECTOR SPDR TR | call | Add +12.7% | 12,980,200 | $773.4M |
| NETFLIX INC. | put | Reduce -24.8% | 7,568,800 | $727.7M |
| ISHARES SILVER TR | put | Reduce -6.8% | 10,536,200 | $717.9M |
| MICRON TECHNOLOGY INC | put | Add +21.6% | 2,117,000 | $715.2M |
| NETFLIX INC. | call | Reduce -23.8% | 7,413,400 | $712.8M |
| PALANTIR TECHNOLOGIES INC | put | Reduce -20.1% | 4,851,200 | $709.6M |
| ADVANCED MICRO DEVICES INC | put | Reduce -8.1% | 3,480,900 | $708.1M |
| MICRON TECHNOLOGY INC | call | Add +44.8% | 2,027,800 | $685.1M |
| STATE STR SPDR DOW JONES IND | call | Add +113.9% | 1,468,000 | $680.0M |
| BROADCOM INC | put | Reduce -42.7% | 2,097,100 | $649.1M |
| ADVANCED MICRO DEVICES INC | call | Reduce -35.5% | 2,947,600 | $599.6M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -35.4% | 3,985,500 | $583.0M |
| BROADCOM INC | call | Reduce -35.4% | 1,679,500 | $519.8M |
| UNITEDHEALTH GROUP INC | call | Reduce -31.2% | 1,919,000 | $519.3M |
| STRATEGY INC | put | Add +7.8% | 4,152,700 | $517.5M |
| ISHARES TR | put | Add +18.7% | 6,323,600 | $509.2M |
| ISHARES BITCOIN TRUST ETF | call | Reduce -26.4% | 13,159,700 | $505.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 1,475,000 | $498.5M |
| UNITED STS OIL FD LP | put | Add +531.2% | 3,279,200 | $417.3M |
| VANECK ETF TRUST | call | Add +6.9% | 2,710,700 | $401.3M |
| ORACLE CORP | put | Add +16.7% | 2,604,900 | $383.2M |
| ISHARES BITCOIN TRUST ETF | put | Add +14.7% | 9,930,300 | $381.5M |
| ORACLE CORP | call | Reduce -16.9% | 2,392,600 | $352.0M |
| ISHARES INC | call | Add +71.7% | 6,594,400 | $340.8M |
| ALIBABA GROUP HLDG LTD | put | Add +3.8% | 2,657,200 | $333.4M |
Showing the first 50 of 6,779.
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 |