Simplex Trading, LLC

CIK 1488542 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Simplex Trading, LLC reported 2,733 US-listed holdings worth $3.83 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (7.9%), iShares Russell 2000 ETF (4.2%) and iShares Trust (4.2%). Against the quarter before, it opened 1,043 positions, added to 870, trimmed 815 and sold out of 923.

Reported holdings$3.83B+18.7% on Q1 2026

Positions2,733+120 on Q1 2026

The largest ten32.9%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,733 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1,043Added 870Held 5Trimmed 815Sold out 923

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1,043

Micron Technology Inc. MU$60.8 million
Roundhill ETF Trust DRAM$46.2 million
Direxion Daily Semiconductor Bull 3X Shares SOXL$36.8 million
Coinbase Global, Inc. COIN$18.9 million
Qualcomm Inc. QCOM$17.4 million
International Business Machines Corp. IBM$16.1 million
Nokia Corporation NOK$14.4 million
General Electric Co. GE$13.9 million

and 1,035 more in the table below

Added to 870

iShares Russell 2000 ETF IWM+520,581 shares · +3208%
iShares Trust TLT+1.3 million shares · +206%
Apple Inc. AAPL+219,765 shares · +552%
Tesla, Inc. TSLA+130,488 shares · +647%
KLA Corp. KLAC+122,585 shares · +26707%
iShares Trust SOXX+45,259 shares · +39%
Alphabet Inc. GOOGL+71,926 shares · +24%
Freeport-McMoRan Inc. FCX+382,051 shares · +156%

and 862 more in the table below

Trimmed 815

Advanced Micro Devices Inc. AMD-224,530 shares · -86%
SPDR S&P 500 SPY-149,310 shares · -74%
Taiwan Semiconductor Manufacturing Company Limited TSM-204,398 shares · -58%
Meta Platforms, Inc. META-169,560 shares · -74%
UnitedHealth Group Inc. UNH-221,701 shares · -77%
Amazon.com Inc. AMZN-359,686 shares · -47%
SPDR Gold Trust GLD-154,135 shares · -67%
Astera Labs Inc. ALAB-81,860 shares · -89%

and 807 more in the table below

Sold out of 923

Vaneck ETF Trust SMH$35.9 million last quarter
Intel Corp. INTC$33.4 million last quarter
SLB Limited SLB$28.1 million last quarter
iShares Trust LQD$22.7 million last quarter
Select Sector SPDR Trust XLB$18.4 million last quarter
Netflix Inc. NFLX$17.8 million last quarter
Financial Select Sector SPDR ETF XLF$17.6 million last quarter
Novo Nordisk A/S NVO$14.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,520,692	$304.3 million	7.94%	+11,539
iShares Russell 2000 ETF IWM	536,810	$161.3 million	4.21%	+520,581
iShares Trust TLT	1,860,997	$160.8 million	4.19%	+1,252,985
Alphabet Inc. GOOGL	368,241	$131.6 million	3.43%	+71,926
iShares Trust SOXX	161,532	$103.5 million	2.70%	+45,259
Amazon.com Inc. AMZN	405,198	$96.6 million	2.52%	-359,686
Oracle Corp. ORCL	567,292	$83.1 million	2.17%	+52,634
Apple Inc. AAPL	259,549	$75.1 million	1.96%	+219,765
Microsoft Corp. MSFT	197,528	$73.7 million	1.92%	+60,799
Taiwan Semiconductor Manufacturing Company Limited TSM	147,407	$70.4 million	1.84%	-204,398
Tesla, Inc. TSLA	150,665	$63.4 million	1.65%	+130,488
Micron Technology Inc. MU	52,682	$60.8 million	1.59%	new
United STS Oil FD LP USO	490,737	$52.2 million	1.36%	+160,949
Alphabet Inc. GOOG	147,687	$52.2 million	1.36%	+2,294
Roundhill ETF Trust DRAM	625,556	$46.2 million	1.20%	new
SPDR S&P 500 SPY	53,496	$39.9 million	1.04%	-149,310
Freeport-McMoRan Inc. FCX	626,805	$39.4 million	1.03%	+382,051
KLA Corp. KLAC	123,044	$37.1 million	0.97%	+122,585
Direxion Daily Semiconductor Bull 3X Shares SOXL	138,147	$36.8 million	0.96%	new
Meta Platforms, Inc. META	60,293	$34.0 million	0.89%	-169,560
ASML Holding N.V. ASML	16,406	$32.6 million	0.85%	-335
Broadcom Inc. AVGO	84,040	$31.7 million	0.83%	+40,796
ServiceNow, Inc. NOW	291,808	$29.0 million	0.76%	+195,170
Marvell Technology, Inc. MRVL	94,668	$28.2 million	0.74%	+54,978
SPDR Gold Trust GLD	76,477	$28.2 million	0.73%	-154,135
UnitedHealth Group Inc. UNH	65,879	$27.4 million	0.71%	-221,701
GE Vernova Inc. GEV	20,352	$23.9 million	0.62%	+3,451
Palantir Technologies Inc. PLTR	201,696	$23.5 million	0.61%	-29,596
Applied Materials Inc. AMAT	32,303	$23.4 million	0.61%	+20,546
Corning Inc. GLW	90,456	$23.1 million	0.60%	+43,053
Sofi Technologies Inc. SOFI	1,181,860	$21.2 million	0.55%	+213,452
Advanced Micro Devices Inc. AMD	36,092	$21.0 million	0.55%	-224,530
Coinbase Global, Inc. COIN	129,499	$18.9 million	0.49%	new
Qualcomm Inc. QCOM	93,992	$17.4 million	0.45%	new
International Business Machines Corp. IBM	57,427	$16.1 million	0.42%	new
Pfizer Inc. PFE	640,977	$15.4 million	0.40%	-625,708
Charter Communications, Inc. CHTR	104,727	$14.9 million	0.39%	+42,162
Nokia Corporation NOK	1,081,936	$14.4 million	0.37%	new
General Electric Co. GE	37,191	$13.9 million	0.36%	new
Nike, Inc. NKE	333,475	$13.7 million	0.36%	-64,699
Direxion SHS ETF Trust TMF	369,781	$13.1 million	0.34%	+196,769
Hut 8 Corp. HUT	109,022	$12.6 million	0.33%	new
Global X FDS URA	287,766	$12.6 million	0.33%	-182,338
Lowe's Companies Inc. LOW	56,496	$12.5 million	0.32%	+53,509
Booking Holdings Inc. BKNG	67,550	$12.0 million	0.31%	+64,210
Lumentum Holdings Inc. LITE	12,958	$11.1 million	0.29%	-39,849
T-Mobile US, Inc. TMUS	64,753	$10.9 million	0.28%	new
Moderna, Inc. MRNA	154,558	$10.8 million	0.28%	-65,015
Select Sector SPDR Trust XLU	233,426	$10.6 million	0.28%	new
Coherent Corp. COHR	26,782	$10.6 million	0.28%	+16,338
Costco Wholesale Corp. COST	11,161	$10.4 million	0.27%	new
SPDR Ser Trust KRE	139,288	$10.4 million	0.27%	new
Sandisk Corp. SNDK	4,518	$10.3 million	0.27%	+2,960
Vaneck ETF Trust GDX	133,483	$10.1 million	0.26%	+111,892
Take-Two Interactive Software, Inc. TTWO	40,136	$10.0 million	0.26%	new
Altria Group, Inc. MO	135,419	$9.7 million	0.25%	+94,751
Ast Spacemobile Inc. ASTS	108,871	$9.7 million	0.25%	+52,615
Dow Inc. DOW	343,384	$9.4 million	0.25%	-115,873
Oscar Health Inc. Class A OSCR	325,509	$9.3 million	0.24%	-239,737
Invesco QQQ Trust QQQ	12,600	$9.3 million	0.24%	-3,696
Cigna Group CI	33,324	$9.2 million	0.24%	-64,879
Comcast Corp. CMCSA	370,028	$9.1 million	0.24%	+251,640
Fortinet, Inc. FTNT	59,034	$9.1 million	0.24%	+20,705
Vistra Corp. VST	56,502	$9.0 million	0.23%	+43,047
SPDR Dow Jones Indl Average DIA	16,391	$8.6 million	0.22%	new
Abbott Laboratories ABT	91,699	$8.3 million	0.22%	new
Keel Infrastructure Corp. Com SHS KEEL	1,366,617	$7.8 million	0.20%	new
Akamai Technologies Inc. AKAM	65,275	$7.7 million	0.20%	+46,872
Western Digital Corp. WDC	11,430	$7.3 million	0.19%	+5,645
Eos Energy Enterprises Inc. EOSE	1,240,664	$7.3 million	0.19%	+256,335
Baidu, Inc. BIDU	63,798	$7.3 million	0.19%	new
iShares Bitcoin Trust ETF IBIT	203,178	$6.8 million	0.18%	+10,152
Direxion SHS ETF Trust KORU	8,585	$6.7 million	0.17%	+5,355
First Solar, Inc. FSLR	27,934	$6.6 million	0.17%	new
Vishay Intertechnology Inc. VSH	121,073	$6.5 million	0.17%	+120,186
Robinhood Markets, Inc. HOOD	64,451	$6.5 million	0.17%	new
Fidelity Wise Origin Bitcoin FBTC	123,438	$6.3 million	0.16%	+52,749
Zoetis Inc. ZTS	87,334	$6.3 million	0.16%	+12,637
Okta, Inc. OKTA	45,957	$6.3 million	0.16%	-30,869
Technology Select Sector SPDR ETF XLK	32,789	$6.2 million	0.16%	+3,094
Barrick Mining Corp B	167,449	$6.2 million	0.16%	-130,467
Select Sector SPDR Trust XLY	52,381	$6.1 million	0.16%	+1,155
Duolingo, Inc. DUOL	53,120	$6.1 million	0.16%	+21,920
Cloudflare Inc. NET	24,408	$6.0 million	0.16%	new
United Airlines Holdings, Inc. UAL	43,847	$6.0 million	0.16%	new
PayPal Holdings, Inc. PYPL	136,916	$5.9 million	0.15%	+124,428
Teva Pharmaceutical Industries Ltd. TEVA	174,409	$5.9 million	0.15%	+163,094
Amplify ETF Trust SILJ	226,049	$5.9 million	0.15%	+69,762
Airbnb, Inc. ABNB	40,829	$5.8 million	0.15%	new
American Tower Corp. AMT	35,639	$5.8 million	0.15%	+12,131
Bristol-Myers Squibb Co. BMY	100,185	$5.8 million	0.15%	new
Applied Digital Corp. APLD	151,952	$5.7 million	0.15%	+83,217
Cardinal Health Inc. CAH	23,835	$5.7 million	0.15%	-1,872
Tema ETF Trust NASA	185,610	$5.6 million	0.15%	new
ACM Research, Inc. ACMR	44,316	$5.6 million	0.15%	+19,852
MercadoLibre, Inc. MELI	3,247	$5.5 million	0.14%	+750
Yandex N V NBIS	19,803	$5.5 million	0.14%	+17,266
DoorDash, Inc. DASH	29,297	$5.4 million	0.14%	new
Oklo Inc. OKLO	103,032	$5.4 million	0.14%	new
PepsiCo Inc. PEP	39,506	$5.3 million	0.14%	-82,051
Ford Motor Co. F	383,462	$5.3 million	0.14%	new
Energy Transfer LP ET	277,185	$5.3 million	0.14%	-117,048
Devon Energy Corp. DVN	128,155	$5.3 million	0.14%	new
ProShares Ultrashort GLL	194,290	$5.2 million	0.14%	+31,435
TPG Inc. TPG	128,520	$5.2 million	0.14%	+67,098
Palo Alto Networks Inc. PANW	14,905	$5.1 million	0.13%	+12,241
Uniqure NV QURE	110,219	$5.1 million	0.13%	-121,550
Erasca Inc. ERAS	276,988	$5.1 million	0.13%	+24,241
Fuelcell Energy Inc. Com New FCEL	138,054	$5.0 million	0.13%	+137,967
W.W. Grainger, Inc. GWW	3,641	$5.0 million	0.13%	new
Twilio Inc. TWLO	23,820	$4.9 million	0.13%	new
KKR & Co. Inc. KKR	52,985	$4.9 million	0.13%	-7,662
Astera Labs Inc. ALAB	10,006	$4.8 million	0.13%	-81,860
Axsome Therapeutics Inc. AXSM	19,643	$4.8 million	0.13%	new
Under Armour, Inc. UAA	741,338	$4.7 million	0.12%	-155,703
NIO Inc. NIO	907,758	$4.6 million	0.12%	new
Canadian Pacific Kansas City LT CP	52,585	$4.6 million	0.12%	-39,433
Select Sector SPDR Trust XLP	54,600	$4.5 million	0.12%	new
iShares Inc. EWJ	48,127	$4.5 million	0.12%	new
Global X FDS SIL	57,793	$4.5 million	0.12%	+40,269
AeroVironment Inc. AVAV	26,573	$4.4 million	0.11%	+13,082
Charles River Laboratories International, Inc. CRL	19,196	$4.4 million	0.11%	new
Plains All American Pipeline L.p./plains All American Finance Co. PAA	194,799	$4.3 million	0.11%	new
Amkor Technology, Inc. AMKR	49,051	$4.2 million	0.11%	new
Simon Property Group Inc. SPG	18,677	$4.2 million	0.11%	+17,809
Bitmine Immersion Tecnologie BMNR	311,232	$4.1 million	0.11%	new
Bridgebio Pharma Inc. BBIO	55,535	$4.1 million	0.11%	+14,101
UiPath, Inc. PATH	378,338	$4.1 million	0.11%	+206,033
Salesforce, Inc. CRM	26,181	$4.1 million	0.11%	new
Elbit Sys Ltd ESLT	5,383	$4.1 million	0.11%	-5,659
USA Rare Earth Inc. USAR	187,412	$4.0 million	0.11%	+179,190
Natera Inc Com NTRA	14,519	$3.9 million	0.10%	+12,635
Mosaic Co. MOS	185,130	$3.9 million	0.10%	+3,319
Citigroup Inc. C	27,929	$3.9 million	0.10%	+5,604
First Majestic Silver Corp. AG	229,853	$3.9 million	0.10%	+8,408
DigitalOcean Holdings, Inc. DOCN	24,552	$3.9 million	0.10%	-12,045
ExxonMobil Holdings Corp. XOM	28,063	$3.8 million	0.10%	new
Terawulf Inc. WULF	155,128	$3.8 million	0.10%	-152,889
Esco Technologies Inc. ESE	10,944	$3.8 million	0.10%	+7,377
Pan Amern Silver Corp. PAAS	85,284	$3.8 million	0.10%	-4,430
Penguin Solutions, Inc. PENG	50,074	$3.8 million	0.10%	+49,818
Snap Inc. SNAP	854,569	$3.8 million	0.10%	-867,897
Target Corp. TGT	28,909	$3.8 million	0.10%	new
Powell Industries Inc. POWL	12,961	$3.7 million	0.10%	new
Blackberry Ltd BB	292,877	$3.7 million	0.10%	+98,113
XPeng Inc. XPEV	276,390	$3.7 million	0.10%	+12,824
Alaska Air Group, Inc. ALK	69,891	$3.6 million	0.10%	+69,302
Kimberly Clark Corp. KMB	33,108	$3.6 million	0.09%	-1,840
Invesco Multi DBA	136,182	$3.6 million	0.09%	-2,181
Wells Fargo & Company WFC	43,709	$3.6 million	0.09%	+20,764
Jfrog Ltd FROG	39,699	$3.6 million	0.09%	+29,001
Enbridge Inc ENB	66,457	$3.6 million	0.09%	+43,992
McCormick & Co. Inc. MKC	70,087	$3.5 million	0.09%	+17,306
Pitney Bowes Inc. PBI	200,010	$3.5 million	0.09%	+69,071
Cipher Mining Inc. CIFR	142,694	$3.5 million	0.09%	+64,021
Spotify Technology S.A. SPOT	7,605	$3.5 million	0.09%	-2,143
Davita Inc. DVA	15,675	$3.5 million	0.09%	+3,200
Alnylam Pharmaceuticals Inc ALNY	11,567	$3.5 million	0.09%	new
Papa John's International, Inc. PZZA	94,496	$3.5 million	0.09%	+48,734
ON Semiconductor Corp. ON	36,689	$3.5 million	0.09%	new
Carrier Global Corp. CARR	46,850	$3.4 million	0.09%	new
Kroger Co. KR	61,872	$3.4 million	0.09%	new
iShares Trust MTUM	9,968	$3.4 million	0.09%	new
Johnson & Johnson JNJ	13,397	$3.4 million	0.09%	new
Global X FDS COPX	44,124	$3.4 million	0.09%	-30,384
Hubbell Inc. HUBB	6,490	$3.4 million	0.09%	+6,228
Vanguard World FD VGT	28,287	$3.4 million	0.09%	new
Advance Auto Parts Inc. AAP	54,075	$3.4 million	0.09%	-14,953
Rocket Lab Corp. RKLB	32,873	$3.3 million	0.09%	+31,718
Tower Semiconductor Ltd TSEM	12,809	$3.3 million	0.09%	+4,867
Opendoor Technologies Inc. OPEN	761,221	$3.3 million	0.09%	+492,071
Vale S.A. VALE	217,034	$3.3 million	0.09%	-40,111
Elevance Health, Inc. ELV	8,408	$3.3 million	0.08%	new
Quanta Services, Inc. PWR	4,500	$3.2 million	0.08%	new
Fiserv Inc. FISV	65,339	$3.2 million	0.08%	new
iShares Silver Trust SLV	59,816	$3.2 million	0.08%	new
Sea Limited SE	32,476	$3.1 million	0.08%	+12,313
Invesco Exch Traded FD Trust II KBWB	33,029	$3.1 million	0.08%	+27,695
Royal Caribbean Cruises Ltd. RCL	9,668	$3.1 million	0.08%	new
TJX Companies Inc. TJX	19,846	$3.0 million	0.08%	+19,547
Blackstone Inc. BX	25,133	$3.0 million	0.08%	+19,600
Sanmina Corp. SANM	11,674	$3.0 million	0.08%	new
Champion Homes, Inc. SKY	33,359	$2.9 million	0.08%	new
D-Wave Quantum Inc. QBTS	122,302	$2.9 million	0.08%	+122,000
Tenable Hldgs Inc. TENB	78,691	$2.9 million	0.08%	new
Zscaler Inc. ZS	20,512	$2.9 million	0.08%	-7,500
Kraft Heinz Co. KHC	120,478	$2.8 million	0.07%	new
Benchmark Electronics Inc. BHE	28,840	$2.8 million	0.07%	new
Bandwidth Inc. BAND	44,860	$2.8 million	0.07%	+44,794
Global Payments Inc. GPN	38,750	$2.8 million	0.07%	+36,407
Wheaton Precious Metals Corp. WPM	24,945	$2.8 million	0.07%	new
Target Hospitality Corp. TH	137,230	$2.8 million	0.07%	+55,192
Chipotle Mexican Grill Inc. CMG	81,841	$2.8 million	0.07%	-22,051
Graniteshares ETF Trust MULL	75,169	$2.8 million	0.07%	+64,422
Align Technology Inc. ALGN	16,354	$2.8 million	0.07%	-440
Resmed Inc. RMD	14,089	$2.7 million	0.07%	new
Ouster Inc. OUST	43,750	$2.7 million	0.07%	+23,916
Madison Square Garden Sports Corp. MSGS	6,783	$2.7 million	0.07%	+3,717
United STS Commodity Index F CPER	72,198	$2.7 million	0.07%	-17,848
3M Co. MMM	16,742	$2.7 million	0.07%	+5,032
Super Group Sghc Limited SGHC	198,070	$2.7 million	0.07%	new
iShares Trust IHI	54,190	$2.7 million	0.07%	new
Monster Beverage Corp. MNST	27,568	$2.6 million	0.07%	new
Atlassian Corporation TEAM	34,025	$2.6 million	0.07%	new
AZZ Inc. AZZ	17,017	$2.6 million	0.07%	+8,629
MKS Inc. MKSI	5,931	$2.6 million	0.07%	new
Globalstar Inc. Com New GSAT	32,151	$2.6 million	0.07%	-15,662
Zim Integrated Shipping Serv ZIM	100,194	$2.6 million	0.07%	-4,456
Redwire Corporation RDW	212,133	$2.6 million	0.07%	+183,706
Coeur Mining, Inc. CDE	157,858	$2.6 million	0.07%	+47,779
Energy Fuels Inc. UUUU	177,618	$2.6 million	0.07%	-129,907
Shake Shack Inc. SHAK	45,964	$2.6 million	0.07%	+37,340
Liberty Energy Inc. LBRT	97,406	$2.6 million	0.07%	+23,450
Comfort Systems USA Inc. FIX	1,283	$2.5 million	0.07%	+896
JD.com, Inc. JD	99,211	$2.5 million	0.07%	+37,981
Groupon Inc. GRPN	104,843	$2.5 million	0.07%	+71,063
Chubb Ltd. CB	7,247	$2.5 million	0.06%	new
Aurora Innovation Inc. AUR	361,164	$2.5 million	0.06%	+46,532
Symbotic Inc. SYM	54,733	$2.5 million	0.06%	+9,801
ProShares Trust Ultrapro SPXU	65,669	$2.4 million	0.06%	+20,595
Direxion SHS ETF Trust TNA	32,406	$2.4 million	0.06%	new
Medical Properties Trust Inc. MPT	524,231	$2.4 million	0.06%	-22,975
Intuitive Surgical Inc. ISRG	6,086	$2.4 million	0.06%	new
Walmart Inc. WMT	21,221	$2.4 million	0.06%	new
Entegris Inc. ENTG	13,273	$2.4 million	0.06%	+11,096
TTM Technologies Inc. TTMI	12,748	$2.4 million	0.06%	-25,567
Crocs, Inc. CROX	19,733	$2.4 million	0.06%	+3,967
Arrowhead Pharmaceuticals, Inc. ARWR	29,002	$2.4 million	0.06%	+14,721
Rubrik Inc. RBRK	29,284	$2.4 million	0.06%	new
Infleqtion Inc. INFQ	176,239	$2.3 million	0.06%	new
Ituran Location and Control ITRN	38,435	$2.3 million	0.06%	+38,400
Movado Group Inc. MOV	59,418	$2.3 million	0.06%	new
Enphase Energy, Inc. ENPH	47,431	$2.3 million	0.06%	-3,102
Sentinelone Inc. S	136,771	$2.3 million	0.06%	+93,961
Fermi Inc. Com FRMI	252,611	$2.3 million	0.06%	new
HP Inc. HPQ	105,367	$2.3 million	0.06%	+93,879
CF Industries Holdings, Inc. CF	21,316	$2.3 million	0.06%	new
DHT Holdings Inc. DHT	139,367	$2.3 million	0.06%	new
Sibanye Stillwater Ltd SBSW	270,825	$2.3 million	0.06%	+34,507
Ciena Corp. CIEN	4,662	$2.3 million	0.06%	new
Bunge Global SA BG	21,381	$2.3 million	0.06%	+20,007
Sellas Life Sciences Group I SLS	154,099	$2.3 million	0.06%	-141,063
Canadian Natural Resources Limited CNQ	57,416	$2.3 million	0.06%	-47,255
Stanley Black & Decker, Inc. SWK	24,062	$2.3 million	0.06%	+14,994
J P Morgan Exchange Traded F JEPI	40,084	$2.3 million	0.06%	+32,432
Galaxy Digital Inc. Class A GLXY	82,567	$2.3 million	0.06%	+15,566
Frontline PLC FRO	64,674	$2.3 million	0.06%	-7,865
Direxion SHS ETF Trust MUU	2,145	$2.2 million	0.06%	new
Tractor Supply Co. TSCO	70,945	$2.2 million	0.06%	+66,416
Definium Therapeutics Inc. DFTX	47,651	$2.2 million	0.06%	+6,495
Synopsys Inc. SNPS	5,021	$2.2 million	0.06%	-1,778
Ascendis Pharma A/s ASND	8,275	$2.2 million	0.06%	new
Bellring Brands Inc. BRBR	169,387	$2.2 million	0.06%	-21,049
Sezzle Inc. SEZL	12,635	$2.2 million	0.06%	+12,385
Fluence Energy Inc. FLNC	108,705	$2.2 million	0.06%	+94,403
JBS N.V. JBS	181,600	$2.2 million	0.06%	new
STMicroelectronics N.V. STM	28,640	$2.1 million	0.06%	+17,161
Wendy's Co. WEN	256,869	$2.1 million	0.06%	+120,136
Dick'S Sporting Goods, Inc. DKS	9,362	$2.1 million	0.06%	+7,356
nVent Electric plc NVT	12,498	$2.1 million	0.06%	+11,901
Cameco Corp. CCJ	20,807	$2.1 million	0.06%	-35,044
Varonis Sys Inc. VRNS	50,502	$2.1 million	0.06%	+24,729
Norwegian Cruise Line Holdings Ltd. NCLH	100,093	$2.1 million	0.06%	-160,357
Anheuser-Busch InBev SA/NV BUD	25,495	$2.1 million	0.05%	-7,800
iShares Barclays Tips Bond TIP	18,937	$2.1 million	0.05%	+8,351
Cboe Global Markets, Inc. CBOE	8,462	$2.1 million	0.05%	+7,255
Manulife Financial Corporation MFC	50,640	$2.1 million	0.05%	new
Public Storage PSA	6,326	$2.0 million	0.05%	+3,513
CVS Health Corp. CVS	19,407	$2.0 million	0.05%	-54,751
Caesars Entertainment, Inc. CZR	66,491	$2.0 million	0.05%	-19,168
Vicor Corp. VICR	5,258	$2.0 million	0.05%	-6,440
Methode Electrs Inc. MEI	105,193	$2.0 million	0.05%	+101,184
Best Buy Co., Inc. BBY	26,244	$2.0 million	0.05%	new
10X Genomics Inc. TXG	51,807	$2.0 million	0.05%	new
Regeneron Pharmaceuticals, Inc. REGN	3,172	$2.0 million	0.05%	new
Quantumscape Corp. QS	260,905	$2.0 million	0.05%	+201,677
Organon & Co. OGN	145,377	$2.0 million	0.05%	new
Immunovant Inc. IMVT	51,080	$2.0 million	0.05%	+804
IQVIA Holdings Inc. IQV	10,126	$2.0 million	0.05%	new
Vaneck ETF Trust REMX	22,021	$1.9 million	0.05%	+7,634
Biogen Inc. BIIB	8,983	$1.9 million	0.05%	+6,819
Crown Castle Inc. CCI	25,461	$1.9 million	0.05%	+4,159
Nuscale PWR Corp. SMR	191,947	$1.9 million	0.05%	-51,079
Freyr Battery Inc. TE	203,034	$1.9 million	0.05%	new
On Holding AG ONON	54,316	$1.9 million	0.05%	new
Polaris Inc. PII	28,091	$1.9 million	0.05%	+15,169
Venture Global Inc. VG	172,394	$1.9 million	0.05%	new
Intercontinental Exchange, Inc. ICE	15,522	$1.9 million	0.05%	new
Cleanspark Inc. CLSK	131,223	$1.9 million	0.05%	-181,044
iShares Inc. EWT	17,563	$1.9 million	0.05%	new
Ramaco Res Inc. METC	143,992	$1.9 million	0.05%	+45,502
DBX ETF Trust NAIL	36,619	$1.9 million	0.05%	+35,299
Somnigroup International Inc. SGI	24,259	$1.9 million	0.05%	new
Alkermes plc. ALKS	36,189	$1.9 million	0.05%	+23,051
Equinor ASA EQNR	60,339	$1.9 million	0.05%	+10,902
Commscope Hldg Co. Inc. VISN	146,991	$1.9 million	0.05%	+124,865
Xylem Inc. XYL	15,889	$1.9 million	0.05%	new
NetApp, Inc. NTAP	12,081	$1.9 million	0.05%	new
Ormat Technologies, Inc. ORA	17,109	$1.9 million	0.05%	+16,836
Fortune Brands Innovations, Inc. FBIN	33,898	$1.9 million	0.05%	+14,737

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 923 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 ETF Trust	Puts	33,407,300	$24.95 billion
SPDR S&P 500 ETF Trust	Calls	22,725,000	$16.97 billion
Invesco QQQ Trust	Puts	13,765,500	$10.14 billion
Invesco QQQ Trust	Calls	10,904,800	$8.03 billion
iShares Trust	Puts	39,367,200	$7.76 billion
Micron Technology Inc.	Puts	3,140,900	$3.63 billion
Nvidia Corporation Call Oct 120	Calls	17,519,600	$3.51 billion
iShares Trust	Calls	26,912,500	$3.34 billion
Nvidia Corporation	Puts	16,385,300	$3.28 billion
Tesla Inc.	Calls	7,001,500	$2.94 billion
Tesla Inc.	Puts	5,799,800	$2.44 billion
Alphabet Inc.	Calls	6,656,100	$2.37 billion
Apple Inc. Call Oct 230	Calls	8,168,800	$2.36 billion
Micron Technology Inc.	Calls	1,906,800	$2.20 billion
Meta Platforms Inc.	Calls	3,620,200	$2.04 billion
Sandisk Corp.	Puts	864,500	$1.97 billion
Advanced Micro Devices Inc.	Puts	3,374,900	$1.96 billion
Alphabet Inc.	Puts	5,428,100	$1.93 billion
Microsoft Corp. Call Oct 430	Calls	4,655,800	$1.74 billion
Apple Inc.	Puts	5,954,700	$1.72 billion
Advanced Micro Devices Inc. Call Oct 140	Calls	2,951,000	$1.71 billion
Vaneck ETF Trust	Puts	3,966,700	$1.62 billion
SPDR Gold Trust	Calls	3,937,600	$1.45 billion
Amazon Com Inc.	Calls	5,219,400	$1.24 billion
Meta Platforms Inc.	Puts	2,084,500	$1.17 billion
Select Sector SPDR Trust	Puts	12,991,800	$963.2 million
Microsoft Corp.	Puts	2,425,900	$904.9 million
Select Sector SPDR Trust	Calls	12,448,000	$883.0 million
Amazon Com Inc.	Puts	3,486,200	$830.9 million
Vaneck ETF Trust	Calls	3,268,100	$804.7 million
SPDR Dow Jones Indl Average	Calls	1,503,000	$785.2 million
Broadcom Inc.	Puts	1,997,300	$754.5 million
Intel Corp.	Puts	5,334,900	$744.9 million
SPDR Gold Trust	Puts	2,008,600	$739.9 million
Intel Corp.	Calls	5,185,300	$724.0 million
Broadcom Inc. Call Nov 170	Calls	1,841,100	$695.5 million
Taiwan Semiconductor MFG Ltd	Puts	1,320,000	$630.4 million
Sandisk Corp.	Calls	258,700	$588.2 million
iShares Silver Trust	Calls	10,916,100	$583.7 million
Palantir Technologies Inc.	Puts	4,692,000	$547.4 million
Netflix Inc. Call Nov 700	Calls	7,425,500	$530.2 million
Unitedhealth Group Inc.	Calls	1,223,100	$508.4 million
Netflix Inc.	Puts	6,642,600	$474.3 million
Palantir Technologies Inc. Call Oct 43	Calls	3,628,900	$423.4 million
iShares Bitcoin Trust ETF	Calls	12,461,100	$414.8 million
Unitedhealth Group Inc.	Puts	976,200	$405.7 million
Space Exploration Techn Corp.	Calls	2,348,600	$401.3 million
Marvell Technology Inc.	Puts	1,326,300	$395.1 million
Oracle Corp.	Puts	2,619,100	$383.8 million
Direxion SHS ETF Trust	Puts	1,621,800	$383.2 million
iShares Bitcoin Trust ETF	Puts	11,494,600	$382.7 million
Oracle Corp.	Calls	2,416,200	$354.1 million
Yandex N V	Puts	1,229,800	$339.6 million
Space Exploration Techn Corp.	Puts	1,890,100	$322.9 million
SPDR Ser Trust	Puts	3,232,400	$315.4 million
iShares Silver Trust	Puts	5,787,600	$309.5 million
iShares Inc.	Calls	5,313,300	$302.0 million
Arm Holdings PLC	Puts	822,600	$291.7 million
Microstrategy Inc.	Puts	3,243,700	$281.7 million
Taiwan Semiconductor MFG Ltd	Calls	587,300	$280.5 million
iShares Inc.	Puts	2,630,600	$277.6 million
Crowdstrike Hldgs Inc.	Calls	334,000	$254.9 million
SPDR Dow Jones Indl Average	Puts	470,400	$245.7 million
Goldman Sachs Group Inc.	Calls	240,900	$243.6 million
Marvell Technology Inc.	Calls	791,000	$235.6 million
Cisco Sys Inc.	Puts	1,997,400	$234.6 million
United STS Oil FD LP	Puts	2,199,200	$234.1 million
Applied Matls Inc.	Puts	313,200	$226.4 million
SPDR Ser Trust	Calls	1,789,500	$226.3 million
Goldman Sachs Group Inc.	Puts	221,300	$223.8 million
Robinhood Mkts Inc.	Calls	2,134,200	$214.0 million
Alibaba Group Hldg Ltd	Calls	2,212,700	$212.4 million
JPMorgan Chase & Co.	Puts	644,800	$211.1 million
Asml Holding N V	Puts	105,900	$210.7 million
Bloom Energy Corp.	Puts	681,600	$206.3 million
Applied Matls Inc.	Calls	284,300	$205.5 million
Kraneshares Trust	Calls	8,252,700	$202.8 million
Alibaba Group Hldg Ltd	Puts	2,112,400	$202.7 million
United STS Oil FD LP	Calls	1,874,200	$199.5 million
Carvana Co.	Calls	2,987,900	$196.7 million
Dell Technologies Inc.	Puts	443,700	$191.4 million
iShares Trust	Puts	2,334,600	$191.0 million
Lam Research Corp.	Calls	438,800	$190.1 million
ProShares Trust	Calls	2,236,500	$188.2 million
Lumentum Hldgs Inc.	Puts	219,200	$188.1 million
Citigroup Inc.	Calls	1,329,300	$186.0 million
Citigroup Inc.	Puts	1,297,900	$181.7 million
Seagate Technology Hldngs PL	Puts	187,500	$180.9 million
Arm Holdings PLC	Calls	499,800	$177.2 million
ProShares Trust	Puts	2,098,800	$173.5 million
Coinbase Global Inc.	Puts	1,170,900	$171.2 million
Cisco Sys Inc.	Calls	1,394,400	$163.8 million
Direxion SHS ETF Trust	Calls	734,100	$163.4 million
Caterpillar Inc.	Puts	152,900	$162.8 million
Western Digital Corp.	Puts	257,100	$160.1 million
Exxon Mobil Corp.	Calls	1,160,300	$158.6 million
Robinhood Mkts Inc.	Puts	1,579,700	$158.4 million
JPMorgan Chase & Co.	Calls	475,300	$155.6 million
Walmart Inc.	Calls	1,317,400	$149.2 million
Palo Alto Networks Call Oct 340	Calls	433,400	$147.8 million

The largest 100 of 6,421 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.