Simplex Trading, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Simplex Trading, Llc disclosed 2270 stock positions valued at approximately $3.83B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2270
- Portfolio Value
- $3.83B
Holdings by Sector
Simplex Trading, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.94% | 1,520,692 | +11,539 | +0.76% | $304,275,262 |
| ISHARES TR | IWM | Other | 4.21% | 536,810 | +520,581 | +3207.72% | $161,284,564 |
| ISHARES TR | TLT | Other | 4.19% | 1,860,997 | +1,252,985 | +206.08% | $160,827,360 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 368,241 | +71,926 | +24.27% | $131,598,286 |
| ISHARES TR | SOXX | Other | 2.70% | 161,532 | +45,259 | +38.92% | $103,503,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 405,198 | -359,686 | -47.02% | $96,574,891 |
| ORACLE CORP | ORCL | Technology | 2.17% | 567,292 | +52,634 | +10.23% | $83,136,642 |
| APPLE INC | AAPL | Technology | 1.96% | 259,549 | +219,765 | +552.40% | $75,103,098 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 197,528 | +60,799 | +44.47% | $73,681,894 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.84% | 147,407 | -204,398 | -58.10% | $70,397,160 |
| TESLA INC | TSLA | Consumer Cyclical | 1.65% | 150,665 | +130,488 | +646.72% | $63,369,699 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.59% | 52,682 | +6,093 | +13.08% | $60,810,305 |
| UNITED STS OIL FD LP | USO | Other | 1.36% | 490,737 | +160,949 | +48.80% | $52,234,046 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 147,687 | +2,294 | +1.58% | $52,182,247 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 53,496 | -149,310 | -73.62% | $39,949,207 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.03% | 626,805 | +382,051 | +156.10% | $39,419,766 |
| KLA CORP | KLAC | Technology | 0.97% | 123,044 | +122,585 | +26706.97% | $37,123,605 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.96% | 138,147 | -1,098,370 | -88.83% | $36,845,186 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 60,293 | -169,560 | -73.77% | $33,962,443 |
| ASML HLDG NV | ASML | Other | 0.85% | 16,406 | -335 | -2.00% | $32,638,752 |
| BROADCOM INC | AVGO | Technology | 0.83% | 84,040 | +40,796 | +94.34% | $31,746,110 |
| SERVICENOW INC | NOW | Technology | 0.76% | 291,808 | +195,170 | +201.96% | $28,970,698 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.74% | 94,668 | +54,978 | +138.52% | $28,200,650 |
| SPDR GOLD TR | GLD | Other | 0.73% | 76,477 | -154,135 | -66.84% | $28,172,597 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 65,879 | -221,701 | -77.09% | $27,381,288 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 20,352 | +3,451 | +20.42% | $23,910,750 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 201,696 | -29,596 | -12.80% | $23,531,872 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 32,303 | +20,546 | +174.76% | $23,355,069 |
| CORNING INC | GLW | Technology | 0.60% | 90,456 | +43,053 | +90.82% | $23,105,176 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.55% | 1,181,860 | +213,452 | +22.04% | $21,190,749 |
Showing 30 of 2,270 holdings in the latest reporting period.
Simplex Trading, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NOKBF | NOKIA CORP | CALL | 6,413,600 | $85,172,608 |
| Q2 2026 | ECHO | EchoStar CORP | CALL | 788,300 | $80,012,450 |
| Q2 2026 | ECHO | EchoStar CORP | PUT | 475,500 | $48,263,250 |
| Q2 2026 | NOKBF | NOKIA CORP | PUT | 2,278,600 | $30,259,808 |
| Q2 2026 | FISV | FISERV INC | CALL | 401,900 | $19,713,195 |
| Q2 2026 | TSEM | TOWER SEMICONDUCTOR LTD | CALL | 63,300 | $16,498,512 |
| Q2 2026 | TSEM | TOWER SEMICONDUCTOR LTD | PUT | 57,200 | $14,908,608 |
| Q2 2026 | FCELB | FUELCELL ENERGY INC | CALL | 373,400 | $13,446,134 |
| Q2 2026 | FISV | FISERV INC | PUT | 165,200 | $8,103,060 |
| Q2 2026 | BCLYF | BARCLAYS PLC | CALL | 295,300 | $7,931,758 |
| Q2 2026 | RYDAF | Shell plc | PUT | 102,100 | $7,916,834 |
| Q2 2026 | SAPGF | SAP SE | PUT | 51,100 | $7,875,021 |
| Q2 2026 | UNLYF | UNILEVER PLC | CALL | 127,800 | $6,900,925 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | PUT | 372,000 | $5,903,640 |
| Q2 2026 | SNEJF | Sony Group Corp | CALL | 293,700 | $5,664,820 |
| Q2 2026 | LAES | SEALSQ Corp | CALL | 1,644,800 | $5,181,120 |
| Q2 2026 | STOHF | EQUINOR ASA | PUT | 98,000 | $3,077,200 |
| Q2 2026 | SRAD | Sportradar Group AG | CALL | 169,700 | $2,540,409 |
| Q2 2026 | KLAR | Klarna Group plc | PUT | 103,600 | $2,096,864 |
| Q2 2026 | CALY | Callaway Golf Co | CALL | 109,200 | $2,051,867 |
| Q2 2026 | TCKRF | TECK RESOURCES LTD | CALL | 33,500 | $1,991,910 |
| Q2 2026 | CRSP | CRISPR Therapeutics AG | PUT | 36,200 | $1,974,348 |
| Q2 2026 | MPT | MEDICAL PROPERTIES TRUST INC | CALL | 406,800 | $1,879,416 |
| Q2 2026 | XRXDW | Xerox Holdings Corp | CALL | 833,600 | $1,792,127 |
| Q2 2026 | AMBA | AMBARELLA INC | PUT | 20,200 | $1,733,160 |
| Q2 2026 | XELLL | XCEL ENERGY INC | CALL | 21,100 | $1,694,330 |
| Q2 2026 | EMBJ | EMBRAER S.A. | CALL | 17,900 | $1,142,020 |
| Q2 2026 | FROG | JFrog Ltd | CALL | 9,500 | $863,360 |
| Q2 2026 | GFIOF | GOLD FIELDS LTD | CALL | 20,800 | $698,672 |
| Q2 2026 | LASE | Laser Photonics Corp | CALL | 343,600 | $566,940 |
Showing 30 of 34 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.