SIMPLEX TRADING, LLC - Portfolio overview

SIMPLEX TRADING, LLC has 3397 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 8.15%
2. AMZN - AMAZON COM INC, 4.93%
3. SPY - STATE STR SPDR S&P 500 ETF T, 4.08%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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