SIMPLEX TRADING, LLC: 13F holdings
CIK 14885422026Q2
| Positions | 9,154 |
|---|---|
| Reported value | $170.6bn |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,520,692 | $304.3m | 0.2% |
| IWM ISHARES TR | 536,810 | $161.3m | 0.1% |
| TLT ISHARES TR | 1,860,997 | $160.8m | 0.1% |
| GOOGL ALPHABET INC | 368,241 | $131.6m | 0.1% |
| SOXX ISHARES TR | 161,532 | $103.5m | 0.1% |
| AMZN AMAZON COM INC | 405,198 | $96.6m | 0.1% |
| ORCL ORACLE CORP | 567,292 | $83.1m | 0.0% |
| AAPL APPLE INC | 259,549 | $75.1m | 0.0% |
| MSFT MICROSOFT CORP | 197,528 | $73.7m | 0.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 147,407 | $70.4m | 0.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1488542")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.