Skip to main content
Signal8

SIMPLEX TRADING, LLC

SIMPLEX TRADING, LLC is a Broker-Dealer institutional filer with the SEC under CIK 1488542, reporting 2,733 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-12

Top 10 portfolio positions

The largest reported holdings in SIMPLEX TRADING, LLC's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION (NVDA)
  2. ISHARES TR (IWM)
  3. ISHARES TR (TLT)
  4. ALPHABET INC (GOOGL)
  5. ISHARES TR (SOXX)
  6. AMAZON COM INC (AMZN)
  7. ORACLE CORP (ORCL)
  8. APPLE INC (AAPL)
  9. MICROSOFT CORP (MSFT)
  10. TAIWAN SEMICONDUCTOR MANUFAC (TSM)
/