SIMPLEX TRADING, LLC
8,964 holdingsFiling period: 2026-03-31Current AUM: $168.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 42.15M | $27.41B | $31.26B | 18.51% | +893.7K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 21.65M | $14.08B | $16.06B | 9.51% | +2.22M | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 11.25M | $6.49B | $7.69B | 4.56% | -4,113,000 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 10.38M | $5.99B | $7.09B | 4.20% | +839.6K | 2026-03-31 |
| 5 | OEF | ISHARES TR | 34.22M | $5.11B | $5.88B | 3.48% | +661.0K | 2026-03-31 |
| 6 | OEF | ISHARES TR | 33.45M | $3.87B | $4.45B | 2.63% | +7.31M | 2026-03-31 |
| 7 | TSLA | TESLA INC | 9.20M | $3.42B | $2.84B | 1.68% | -2,494,600 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 19.21M | $3.35B | $3.75B | 2.22% | -7,149,700 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 19.08M | $3.33B | $3.72B | 2.20% | -9,605,500 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 8.31M | $3.09B | $2.57B | 1.52% | -4,530,300 | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 5.49M | $2.36B | $2.07B | 1.23% | -931,200 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 4.11M | $2.35B | $2.22B | 1.31% | -496,200 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 8.76M | $2.22B | $2.92B | 1.73% | -525,800 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 7.20M | $2.07B | $2.40B | 1.42% | -1,747,000 | 2026-03-31 |
| 15 | GLD | SPDR GOLD TR | 3.83M | $1.65B | $1.44B | 0.86% | -320,700 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 4.18M | $1.55B | $1.88B | 1.12% | +1.09M | 2026-03-31 |
| 17 | AAPL | APPLE INC | 6.02M | $1.53B | $2.01B | 1.19% | -1,723,000 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 7.00M | $1.46B | $1.65B | 0.98% | +1.14M | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 5.05M | $1.45B | $1.68B | 1.00% | -2,304,200 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 2.50M | $1.43B | $1.35B | 0.80% | +75.9K | 2026-03-31 |
| 21 | SLV | ISHARES SILVER TR | 19.99M | $1.36B | $1.07B | 0.63% | +2.09M | 2026-03-31 |
| 22 | XLB | SELECT SECTOR SPDR TR | 15.38M | $1.02B | $1.06B | 0.63% | -1,405,400 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 4.39M | $914.0M | $1.03B | 0.61% | +30.6K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 2.37M | $875.9M | $1.07B | 0.63% | +122.8K | 2026-03-31 |
| 25 | GDX | VANECK ETF TRUST | 3.28M | $820.0M | $686.0M | 0.41% | -1,459,800 | 2026-03-31 |
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