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SIMPLEX TRADING, LLC 13F holdings

Filed 2026-08-12 · SIMPLEX TRADING, LLC · 10,492 positions · $170.6B

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TickerCompanySharesValue% of portfolio
—STATE STR SPDR S&P 500 ETF T33.4M$24.9B14.6%
—STATE STR SPDR S&P 500 ETF T22.7M$17.0B9.9%
—INVESCO QQQ TR13.8M$10.1B5.9%
—INVESCO QQQ TR10.9M$8.0B4.7%
—ISHARES TR19.6M$5.9B3.4%
—MICRON TECHNOLOGY INC3.1M$3.6B2.1%
—NVIDIA CORPORATION17.5M$3.5B2.1%
—NVIDIA CORPORATION16.4M$3.3B1.9%
—TESLA INC7.0M$2.9B1.7%
—TESLA INC5.8M$2.4B1.4%
—APPLE INC8.2M$2.4B1.4%
—MICRON TECHNOLOGY INC1.9M$2.2B1.3%
—META PLATFORMS INC3.6M$2.0B1.2%
—SANDISK CORP864.5K$2.0B1.2%
—ADVANCED MICRO DEVICES INC3.4M$2.0B1.1%
—MICROSOFT CORP4.7M$1.7B1.0%
—APPLE INC6.0M$1.7B1.0%
—ADVANCED MICRO DEVICES INC3.0M$1.7B1.0%
—ALPHABET INC4.3M$1.5B0.9%
—VANECK ETF TRUST2.3M$1.5B0.9%
—SPDR GOLD TR3.9M$1.5B0.9%
—ISHARES TR15.3M$1.3B0.8%
—ISHARES TR4.3M$1.3B0.8%
—AMAZON COM INC5.2M$1.2B0.7%
—META PLATFORMS INC2.1M$1.2B0.7%
—ALPHABET INC3.1M$1.1B0.7%
—ISHARES TR12.3M$1.1B0.6%
—MICROSOFT CORP2.4M$904.9M0.5%
—ALPHABET INC2.4M$835.8M0.5%
—AMAZON COM INC3.5M$830.9M0.5%
—ALPHABET INC2.3M$807.4M0.5%
—STATE STR SPDR DOW JONES IND1.5M$785.2M0.5%
—BROADCOM INC2.0M$754.5M0.4%
—INTEL CORP5.3M$744.9M0.4%
—SPDR GOLD TR2.0M$739.9M0.4%
—INTEL CORP5.2M$724.0M0.4%
—BROADCOM INC1.8M$695.5M0.4%
—VANECK ETF TRUST978.4K$641.7M0.4%
—TAIWAN SEMICONDUCTOR MANUFAC1.3M$630.4M0.4%
—SANDISK CORP258.7K$588.2M0.3%
—ISHARES SILVER TR10.9M$583.7M0.3%
—PALANTIR TECHNOLOGIES INC4.7M$547.4M0.3%
—NETFLIX INC.7.4M$530.2M0.3%
—UNITEDHEALTH GROUP INC1.2M$508.4M0.3%
—NETFLIX INC.6.6M$474.3M0.3%
—PALANTIR TECHNOLOGIES INC3.6M$423.4M0.2%
—ISHARES BITCOIN TRUST ETF12.5M$414.8M0.2%
—UNITEDHEALTH GROUP INC976.2K$405.7M0.2%
—SPACE EXPLORATION TECHN CORP2.3M$401.3M0.2%
—MARVELL TECHNOLOGY INC1.3M$395.1M0.2%
—ORACLE CORP2.6M$383.8M0.2%
—ISHARES BITCOIN TRUST ETF11.5M$382.7M0.2%
—DIREXION SHARES ETF TRUST1.3M$354.2M0.2%
—ORACLE CORP2.4M$354.1M0.2%
—NEBIUS GROUP N.V.1.2M$339.6M0.2%
—SPACE EXPLORATION TECHN CORP1.9M$322.9M0.2%
—ISHARES SILVER TR5.8M$309.5M0.2%
—ISHARES TR480.3K$307.8M0.2%
NVDANVIDIA CORPORATION1.5M$304.3M0.2%
—ARM HOLDINGS PLC822.6K$291.7M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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