SIMPLEX TRADING, LLC
CIK 1488542 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NVDA7.94%
- IWM4.21%
- TLT4.19%
- GOOGL3.43%
- SOXX2.70%
- AMZN2.52%
- ORCL2.17%
- AAPL1.96%
- MSFT1.92%
- TSM1.84%
Share classes counted separately32.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +4.09 pp0.12% → 4.21%Shares +520.58K (+3,207.72%)
- METAWeight decreased · -3.18 pp4.07% → 0.89%Shares -169.56K (-73.77%)
- SPYWeight decreased · -3.04 pp4.08% → 1.04%Shares -149.31K (-73.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $304.28M | 7.94% | 1.52M shares | 8.15% → 7.94%-0.21 pp +11.54K (+0.76%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $161.28M | 4.21% | 536.81K shares | 0.12% → 4.21%+4.09 pp +520.58K (+3,207.72%) | Added | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BD View history and evidence | $160.83M | 4.19% | 1.86M shares | 1.63% → 4.19%+2.56 pp +1.25M (+206.08%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL A View history and evidence | $131.60M | 3.43% | 368.24K shares | 2.64% → 3.43%+0.79 pp +71.93K (+24.27%) | Added | ↗▾ |
| 05 | SOXXISHARES SEMICONDUCTOR ETF View history and evidence | $103.50M | 2.70% | 161.53K shares | 1.18% → 2.70%+1.52 pp +45.26K (+38.92%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $96.57M | 2.52% | 405.20K shares | 4.93% → 2.52%-2.41 pp -359.69K (-47.02%) | Reduced | ↗▾ |
| 07 | ORCLORACLE CORP View history and evidence | $83.14M | 2.17% | 567.29K shares | 2.34% → 2.17%-0.17 pp +52.63K (+10.23%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $75.10M | 1.96% | 259.55K shares | 0.31% → 1.96%+1.65 pp +219.76K (+552.40%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $73.68M | 1.92% | 197.53K shares | 1.57% → 1.92%+0.35 pp +60.80K (+44.47%) | Added | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $70.40M | 1.84% | 147.41K shares | 3.68% → 1.84%-1.84 pp -204.40K (-58.10%) | Reduced | ↗▾ |
Options overlay 6,421
$166.73B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 33.41M | $24.95B | -8.74M (-20.74%) | ▾ |
78462F903STATE STR SPDR S&P 500 ETF TCALL View history and evidence | Call | 22.73M | $16.97B | +1.07M (+4.96%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 13.77M | $10.14B | +2.51M (+22.33%) | ▾ |
3 / 6,421 options · preview only
Exited positions 1,536
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCL CARNIVAL CORP LTD | Put | -1,673,800 | -$43.32M | SEC filing ↗ | SEC filing ↗ |
| CCL CARNIVAL CORP LTD | Call | -1,401,800 | -$36.28M | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -93,701 | -$35.92M | SEC filing ↗ | SEC filing ↗ |
3 / 1,536 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1488542 · Period Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170565031585
}Research all 9,154 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.