Fund Holdings — SIMPLEX TRADING, LLC

Total Portfolio Value:
$4.53M
Total Bought:
$2.31M
Total Sold:
$1.56M
Net Transaction:
+$751.9K
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)2,481,3142,149,094-332,220$392.0K$401.0K8.84%+$9.0K
Apple Inc.(AAPL)1,021,7271,153,494+131,767$209.6K$293.7K6.48%+$84.1K
Microsoft Corporation(MSFT)0458,309+458,309$0$237.4K5.24%+$237.4K
Ishares Tr192,597617,585+424,988$41.6K$149.4K3.30%+$107.9K
UnitedHealth Group Incorporated(UNH)180,167320,056+139,889$56.2K$110.5K2.44%+$54.3K
State Street SPDR S&P 500 ETF Trust(SPY)100,129154,283+54,154$61.9K$102.8K2.27%+$40.9K
Amazon.com, Inc.(AMZN)38,978466,774+427,796$8.6K$102.5K2.26%+$93.9K
iShares Bitcoin Trust ETF(IBIT)289,5681,528,615+1,239,047$17.7K$99.4K2.19%+$81.6K
Intel Corporation(INTC)2,441,4522,829,604+388,152$54.7K$94.9K2.09%+$40.2K
Broadcom Inc.(AVGO)551,694281,496-270,198$152.1K$92.9K2.05%-$59.2K
Booking Holdings Inc.(BKNG)13,56313,552-11$78.5K$73.2K1.61%-$5.3K
Select Sector Spdr Tr
ST STR CARE ETF
333,580494,956+161,376$45.0K$68.9K1.52%+$23.9K
Iren Limited
ORDINARY SHARES
1,382,1261,442,599+60,473$20.1K$67.7K1.49%+$47.6K
Alphabet Inc.(GOOG)714,528270,975-443,553$125.9K$65.9K1.45%-$60.0K
PDD Holdings Inc.(PDD)0463,452+463,452$0$61.3K1.35%+$61.3K
Tesla, Inc.(TSLA)0133,826+133,826$0$59.5K1.31%+$59.5K
SoFi Technologies, Inc.(SOFI)1,380,3631,607,981+227,618$25.1K$42.5K0.94%+$17.3K
Micron Technology, Inc.(MU)616,179231,613-384,566$75.9K$38.8K0.85%-$37.2K
The Cigna Group(CI)76,861133,228+56,367$25.4K$38.4K0.85%+$13.0K
NIKE, Inc.(NKE)522,792536,292+13,500$37.1K$37.4K0.82%+$256
Target Corporation(TGT)109,894381,939+272,045$10.8K$34.3K0.76%+$23.4K
Novo Nordisk A/S(NVO)305,237595,602+290,365$21.1K$33.0K0.73%+$12.0K
Pfizer Inc.(PFE)34,1831,296,490+1,262,307$828$33.0K0.73%+$32.2K
Taiwan Semiconductor Manufacturing Company Limited(TSM)278,926116,776-162,150$63.2K$32.6K0.72%-$30.6K
Direxion Shs Etf Tr
DAI SEM BUL ETF
515,960881,942+365,982$13.0K$30.7K0.68%+$17.8K
Marvell Technology, Inc.(MRVL)128,883318,460+189,577$10.0K$26.8K0.59%+$16.8K
JD.com, Inc.(JD)103,904711,021+607,117$3.4K$24.9K0.55%+$21.5K
AbbVie Inc.(ABBV)0106,084+106,084$0$24.6K0.54%+$24.6K
AST SpaceMobile, Inc.(ASTS)233,885487,145+253,260$10.9K$23.9K0.53%+$13.0K
BitMine Immersion Technologies Inc(BMNP)0448,488+448,488$0$23.3K0.51%+$23.3K
Select Sector Spdr Tr
ST STR TECHN ETF
1,46576,833+75,368$370$21.7K0.48%+$21.3K
Fidelity Wise Origin Bitcoin Fund(FBTC)69,771200,251+130,480$6.6K$20.0K0.44%+$13.4K
Eli Lilly and Company(LLY)5,28625,633+20,347$4.1K$19.6K0.43%+$15.4K
Coinbase Global, Inc.(COIN)36,12657,924+21,798$12.7K$19.5K0.43%+$6.9K
Oklo Inc.(OKLO)0169,596+169,596$0$18.9K0.42%+$18.9K
Freeport-McMoRan Inc.(FCX)0447,211+447,211$0$17.5K0.39%+$17.5K
NextEra Energy, Inc.(NEE)120,670226,693+106,023$8.4K$17.1K0.38%+$8.7K
iShares Ethereum Trust ETF(ETHA)0523,393+523,393$0$16.5K0.36%+$16.5K
Salesforce, Inc.(CRM)069,505+69,505$0$16.5K0.36%+$16.5K
Johnson & Johnson(JNJ)44,48284,282+39,800$6.8K$15.6K0.34%+$8.8K
Direxion Shs Etf Tr
DAILY FINANCIAL
104,67278,784-25,888$17.6K$14.0K0.31%-$3.6K
Eos Energy Enterprises, Inc.(EOSE)972,6641,203,622+230,958$5.0K$13.7K0.30%+$8.7K
Nu Holdings Ltd.(NU)1,246,517848,942-397,575$17.1K$13.6K0.30%-$3.5K
Global X Fds
GLOBAL X URANIUM
304,577278,475-26,102$11.8K$13.3K0.29%+$1.5K
Sharplink, Inc.(SBET)39,608754,688+715,080$393$12.8K0.28%+$12.4K
Select Sector Spdr Tr
ST STR DISCR ETF
5,40951,924+46,515$1.2K$12.4K0.27%+$11.3K
Bristol-Myers Squibb Company(BMY)64,693256,777+192,084$3.0K$11.6K0.26%+$8.6K
Bilibili Inc307,199408,591+101,392$6.6K$11.5K0.25%+$4.9K
Palantir Technologies Inc.(PLTR)7,87162,769+54,898$1.1K$11.4K0.25%+$10.4K
SLB N.V.(SLB)318,601332,317+13,716$10.8K$11.4K0.25%+$653
Adobe Inc.(ADBE)25,63032,247+6,617$9.9K$11.4K0.25%+$1.5K
D-Wave Quantum Inc.(QBTS)78,745449,601+370,856$1.2K$11.1K0.25%+$10.0K
3M Company(MMM)5,52467,633+62,109$840$10.5K0.23%+$9.7K
Invesco Exchange Traded Fd T
S&P500 EQL WGT
38,89953,151+14,252$7.1K$10.1K0.22%+$3.0K
TeraWulf Inc.(WULF)863,094862,222-872$3.8K$9.8K0.22%+$6.1K
MercadoLibre, Inc.(MELI)4,0104,060+50$10.5K$9.5K0.21%-$993
ServiceNow, Inc.(NOW)4,67510,300+5,625$4.8K$9.5K0.21%+$4.7K
Strategy Inc(MSTR)029,257+29,257$0$9.4K0.21%+$9.4K
Vertiv Holdings Co(VRT)56,10362,337+6,234$7.2K$9.4K0.21%+$2.2K
Direxion Shs Etf Tr
DLY TSLA BULL 2X
816,632433,696-382,936$9.6K$9.2K0.20%-$489
Warner Bros Discovery Inc511,945465,696-46,249$5.9K$9.1K0.20%+$3.2K
Chipotle Mexican Grill, Inc.(CMG)333,998229,446-104,552$18.8K$9.0K0.20%-$9.8K
Elevance Health, Inc.(ELV)89127,588+26,697$346$8.9K0.20%+$8.6K
Ishares Tr306,415166,335-140,080$14.8K$8.9K0.20%-$5.9K
Moderna, Inc.(MRNA)381,787335,388-46,399$10.5K$8.7K0.19%-$1.9K
Grayscale Ethereum Mini Trust ETF(ETH)38,733218,952+180,219$918$8.6K0.19%+$7.7K
ProShares Ultra Silver(AGQ)42,395108,381+65,986$2.0K$8.3K0.18%+$6.2K
Snap Inc.(SNAP)782,8371,070,510+287,673$6.8K$8.3K0.18%+$1.5K
NIO Inc.(NIO)586,2451,080,624+494,379$2.0K$8.2K0.18%+$6.2K
Dow Inc.(DOW)21,449360,761+339,312$571$8.2K0.18%+$7.7K
Graniteshares Etf Tr
GRANITE 2X LONG
421,723791,465+369,742$3.6K$8.2K0.18%+$4.6K
Pan American Silver Corp.(PAAS)0207,566+207,566$0$8.0K0.18%+$8.0K
Oscar Health, Inc.(OSCR)210,776420,833+210,057$4.5K$8.0K0.18%+$3.4K
Alphabet Inc.(GOOG)357,87032,412-325,458$63.5K$7.9K0.17%-$55.6K
Nebius Group N.V.(NBIS)54,88369,267+14,384$3.0K$7.8K0.17%+$4.7K
Futu Holdings Limited(FUTU)30,67343,852+13,179$3.8K$7.6K0.17%+$3.8K
Direxion Shs Etf Tr
DLY 20 YR TRESUR
166,816185,514+18,698$6.5K$7.5K0.16%+$908
EchoStar Corporation(ECHO)21,79194,286+72,495$603$7.2K0.16%+$6.6K
ARK 21Shares Bitcoin ETF(ARKB)200,964187,268-13,696$7.2K$7.1K0.16%-$73
Energy Fuels Inc.(UUUU)477,576447,925-29,651$2.7K$6.9K0.15%+$4.1K
Crocs, Inc.(CROX)8,21881,696+73,478$832$6.8K0.15%+$6.0K
Rigetti Computing, Inc.(RGTI)0227,434+227,434$0$6.8K0.15%+$6.8K
Li Auto Inc.(LI)16,423266,263+249,840$445$6.7K0.15%+$6.3K
Oracle Corporation(ORCL)88,07423,459-64,615$19.3K$6.6K0.15%-$12.7K
DoorDash, Inc.(DASH)7,57724,228+16,651$1.9K$6.6K0.15%+$4.7K
Ionis Pharmaceuticals, Inc.(IONS)39,638100,206+60,568$1.6K$6.6K0.14%+$5.0K
UP Fintech Holding Limited(TIGR)504,169599,122+94,953$4.9K$6.4K0.14%+$1.5K
Wix Com Ltd
SHS
7,03135,985+28,954$1.1K$6.4K0.14%+$5.3K
Spdr Series Trust
ST STR SP HOME
34,77056,422+21,652$3.4K$6.3K0.14%+$2.8K
Ishares Tr134,71956,713-78,006$12.6K$6.1K0.13%-$6.5K
PepsiCo, Inc.(PEP)94,46843,304-51,164$12.5K$6.1K0.13%-$6.4K
Ford Motor Company(F)375,382504,282+128,900$4.1K$6.0K0.13%+$2.0K
Novartis AG(NVS)23,70346,811+23,108$2.9K$6.0K0.13%+$3.1K
Alcoa Corporation(AA)36,208177,349+141,141$1.1K$5.8K0.13%+$4.8K
Thermo Fisher Scientific Inc.(TMO)1,86911,871+10,002$757$5.8K0.13%+$5.0K
Grayscale Ethereum Staking ETF(ETHE)40,473167,765+127,292$844$5.7K0.13%+$4.9K
Energy Transfer LP(ET)1,051,640329,885-721,755$19.1K$5.7K0.12%-$13.4K
Borgwarner Inc58,292127,853+69,561$2.0K$5.6K0.12%+$3.7K
Starbucks Corporation(SBUX)066,264+66,264$0$5.6K0.12%+$5.6K
Applied Digital Corp344,461242,800-101,661$3.5K$5.6K0.12%+$2.1K
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SIMPLEX TRADING, LLC — 13F Holdings — Q3 2025 | TickerTrail