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 ODD
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,718 | 15,674 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,164,760 | 18,696 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,569,021 | 20,790 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,905,949 | 44,058 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $157,589 | 4,014 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,152,424 | 26,523 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $32,757 | 704 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $34,048 | 1,201 | Shares | Sole | 2023-11-01 | |
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