SIMPLEX TRADING, LLC
$170.6B
Reported value of US stock holdings on Jun 30, the filing's own figure
9,154 positions · filed Aug 12, 43 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter
Quarter ended Jun 30 · filed Aug 12 · against the report before itNew positions
1,775, biggest 4
no ticker
SPACE EXPLORATION TECHN CORP
2.3M shares0.2% of this fund's holdings
no ticker
SPACE EXPLORATION TECHN CORP
1.9M shares0.2% of this fund's holdings
no ticker
CARNIVAL CORP LTD
2.1M sharesunder 0.1% of this fund's holdings
Sold out
1,548, biggest 4
no ticker
CARNIVAL CORP
All 1.7M shares
no ticker
CARNIVAL CORP
All 1.4M shares
Added to
3,587, biggest 4
no ticker
STATE STR SPDR S&P 500 ETF T
+1.1M shares+5%
no ticker
INVESCO QQQ TR
+2.5M shares+22%
no ticker
INVESCO QQQ TR
+527K shares+5%
no ticker
ISHARES TR
+5.1M shares+15%
Trimmed
3,368, biggest 4
no ticker
STATE STR SPDR S&P 500 ETF T
−8.7M shares−21%
no ticker
NVIDIA CORPORATION
−1.6M shares−8%
no ticker
ISHARES TR
−6.5M shares−20%
no ticker
NVIDIA CORPORATION
−2.8M shares−15%
Top holdings
Reference, not newsTop holdings · 9,154 positionsSwipe →
#TickerCompanyShares
Share of this fund's holdingsvs last quarter
1
STATE STR SPDR S&P 500 ETF T
33.4M
14.6%
−21%
2
STATE STR SPDR S&P 500 ETF T
22.7M
9.9%
+5%
3
INVESCO QQQ TR
13.8M
5.9%
+22%
4
INVESCO QQQ TR
10.9M
4.7%
+5%
5
ISHARES TR
39.4M
4.5%
+15%
6
MICRON TECHNOLOGY INC
3.1M
2.1%
+48%
7
NVIDIA CORPORATION
17.5M
2.1%
−8%
8
ISHARES TR
26.9M
2.0%
−20%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.