SIMPLEX TRADING, LLC
9,204 holdingsFiling period: 2026-06-30Current AUM: $171.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 33.41M | $24.95B | $25.42B | 14.83% | -8,740,600 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 22.73M | $16.97B | $17.29B | 10.09% | +1.07M | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 13.77M | $10.14B | $9.76B | 5.70% | +2.51M | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 10.90M | $8.03B | $7.73B | 4.51% | +526.6K | 2026-06-30 |
| 5 | OEF | ISHARES TR | 39.37M | $7.76B | $8.03B | 4.68% | +5.15M | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 3.14M | $3.63B | $2.90B | 1.69% | +1.02M | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 17.52M | $3.51B | $3.70B | 2.16% | -1,561,100 | 2026-06-30 |
| 8 | OEF | ISHARES TR | 26.91M | $3.34B | $3.46B | 2.02% | -6,536,500 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 16.39M | $3.28B | $3.46B | 2.02% | -2,824,200 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 7.00M | $2.94B | $2.51B | 1.47% | -2,194,900 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 5.80M | $2.44B | $2.08B | 1.21% | -2,512,600 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 6.66M | $2.37B | $2.32B | 1.35% | -541,100 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 8.17M | $2.36B | $2.72B | 1.59% | -591,300 | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 1.91M | $2.20B | $1.76B | 1.03% | -121,000 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 3.62M | $2.04B | $2.41B | 1.41% | -489,500 | 2026-06-30 |
| 16 | SNDK | SANDISK CORP | 864.5K | $1.97B | $1.34B | 0.78% | +578.3K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 3.37M | $1.96B | $1.67B | 0.97% | -106,000 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 5.43M | $1.93B | $1.89B | 1.10% | +375.0K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 4.66M | $1.74B | $2.35B | 1.37% | +477.4K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 5.95M | $1.72B | $1.98B | 1.16% | -68,200 | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 2.95M | $1.71B | $1.46B | 0.85% | +3.4K | 2026-06-30 |
| 22 | REMXUSD | VANECK ETF TRUST | 3.97M | $1.62B | $1.62B | 0.94% | +690.6K | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 3.94M | $1.45B | $1.55B | 0.90% | -1,552,900 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 5.22M | $1.24B | $1.32B | 0.77% | -1,781,100 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 2.08M | $1.17B | $1.39B | 0.81% | -417,000 | 2026-06-30 |
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