SIMPLEX TRADING, LLC
Top Portfolio Positions
1,964 positions ·
$2,793,774,578 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,509,153 | $263,196,283 | 9.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
764,884 | $159,302,390 | 5.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
202,806 | $131,892,854 | 4.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
229,853 | $131,505,796 | 4.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
351,805 | $118,892,499 | 4.26% | |
| GLD |
Spdr Gold Trust
|
230,612 | $99,230,037 | 3.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
296,315 | $85,208,341 | 3.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
287,580 | $77,816,272 | 2.79% | |
| ORCL |
Oracle Corp
Technology
|
514,658 | $75,711,338 | 2.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
260,622 | $53,018,333 | 1.90% |
Portfolio Trend
Holdings in CRON
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,164 | 212,416 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,055,518 | 781,566 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $987,878 | 355,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,174 | 25,222 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $89,134 | 44,126 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $152,708 | 69,730 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $378,243 | 144,921 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $421,805 | 201,821 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $254,014 | 127,007 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $649,818 | 255,834 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,368,861 | 485,412 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $682,651 | 242,075 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $905,778 | 232,848 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $293,576 | 74,892 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $619,758 | 109,498 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $945,836 | 109,981 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,141,500 | 120,666 | Shares | Sole | 2021-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||