Institutions / SIMPLEX TRADING, LLC / Holdings

Simplex Trading, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$192.68M	708,741	5.4%
NVIDIA Corp	—	$138.15M	740,771	3.9%
Broadcom Inc.	—	$80.36M	232,173	2.3%
Netflix Inc	—	$64.79M	691,029	1.8%
SPDR S&P 500 ETF TR	—	$59.68M	87,518	1.7%
Western Digital Corp	—	$58.88M	341,762	1.7%
Tesla Inc	—	$54.01M	120,091	1.5%
DIREXION SHS ETF TR	—	$51.97M	1,236,517	1.5%
NOVO-NORDISK A S	—	$51.75M	1,017,162	1.5%
SoFi Technologies, Inc.	—	$47.29M	1,806,402	1.3%
ISHARES TR	—	$47.01M	156,093	1.3%
Meta Platforms Inc	—	$41.37M	62,668	1.2%
INTEL CORP	—	$39.93M	1,082,246	1.1%
Cigna Group	—	$38.54M	140,025	1.1%
PFIZER INC	—	$37.13M	1,491,037	1.0%
MICROSOFT CORP	—	$34.15M	70,610	1.0%
Palantir Technologies Inc	—	$34.00M	191,290	1.0%
Alibaba Group Holding LtdBABA	ADR	$33.43M	228,100	0.9%
AST SpaceMobile, Inc.	—	$30.71M	422,850	0.9%
UNITEDHEALTH GROUP INC	—	$30.61M	92,725	0.9%
FREEPORT-MCMORAN INC	—	$28.75M	565,970	0.8%
VANECK ETF TRUST	—	$27.96M	77,626	0.8%
Rocket Lab CorpRKLB	Common Stock	$27.91M	400,110	0.8%
Booking Holdings Inc	—	$27.55M	5,144	0.8%
Bloom Energy Corp	—	$26.18M	301,347	0.7%
Eos Energy Enterprises, Inc.	—	$25.77M	2,248,934	0.7%
ORACLE CORP	—	$25.61M	131,399	0.7%
Vertiv Holdings Co	—	$24.59M	151,799	0.7%
NEXTERA ENERGY INC	—	$23.55M	293,398	0.7%
Comcast Corp.	—	$23.42M	783,697	0.7%
TERAWULF INC.	—	$22.30M	1,941,017	0.6%
VANECK ETF TRUST	—	$21.24M	247,615	0.6%
Marvell Technology, Inc.	—	$20.86M	245,442	0.6%
Warner Bros. Discovery, Inc.	—	$20.39M	707,385	0.6%
Coinbase Global, Inc.	—	$20.15M	89,109	0.6%
Newmont Corp	—	$19.67M	197,022	0.6%
The Boeing Company	—	$19.05M	87,723	0.5%
SLB LIMITED/NV	—	$18.39M	479,075	0.5%
NIKE, Inc.	—	$17.79M	279,226	0.5%
CoreWeave, Inc.	—	$17.30M	241,594	0.5%
AUTOZONE INC	—	$17.27M	5,092	0.5%
Dell Technologies Inc.	—	$16.86M	133,949	0.5%
ARM HOLDINGS PLC /UKARM	ADR	$16.77M	153,416	0.5%
Salesforce Inc	—	$16.57M	62,567	0.5%
Constellation Energy Corp	—	$15.80M	44,711	0.4%
EchoStar CORP	—	$15.66M	144,099	0.4%
Sandisk Corp	—	$15.64M	65,895	0.4%
Lululemon Athletica Inc	—	$15.36M	73,917	0.4%
Alphabet Inc.	—	$15.22M	48,506	0.4%
NU HLDGS LTD	—	$14.37M	858,285	0.4%