Filed: 5/12/2025ACC: 0001488542-25-000007
📋 What this filing means
SIMPLEX TRADING, LLC filed this quarterly 13F‑HR report disclosing 8744 equity positions with a total reported market value of $156.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8744
Positions
$156.19M
Total AUM (reported)
1.52B
Total Shares
Allocation by class
PUT$85.24M54.6%
CALL$68.13M43.6%
COM$2.82M1.8%
Portfolio Concentration
Top 3$50.09M32.1%
4–10$28.88M18.5%
11–25$20.11M12.9%
Rest$57.12M36.6%
Top 3 weight
32.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 96.05M
Sole
Full voting authority
96.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8744
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8744
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.39M
TypeSH
Market value$29.78M
19.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.23M
TypeSH
Market value$13.00M
8.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.59M
TypeSH
Market value$7.31M
4.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.36M
TypeSH
Market value$7.17M
4.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.21M
TypeSH
Market value$3.99M
2.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.55M
TypeSH
Market value$3.92M
2.51%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.89M
TypeSH
Market value$3.86M
2.47%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.43M
TypeSH
Market value$3.74M
2.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.92M
TypeSH
Market value$3.35M
2.15%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.25M
TypeSH
Market value$2.86M
1.83%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.90M
TypeSH
Market value$2.25M
1.44%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.26M
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8M
TypeSH
Market value$1.78M
1.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.73M
TypeSH
Market value$1.65M
1.06%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.65M
TypeSH
Market value$1.51M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.02M
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.11M
TypeSH
Market value$1.35M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.36M
TypeSH
Market value$1.26M
0.80%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.08M
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.06M
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.31M
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.22M
TypeSH
Market value$952.9K
0.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.13M
TypeSH
Market value$902.8K
0.58%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.41M
TypeSH
Market value$852.0K
0.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21M
TypeSH
Market value$830.2K
0.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 58.39M | SH | $29.78M 19.07% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 23.23M | SH | $13.00M 8.32% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 15.59M | SH | $7.31M 4.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 48.36M | SH | $7.17M 4.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 36.21M | SH | $3.99M 2.55% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 8.55M | SH | $3.92M 2.51% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 14.89M | SH | $3.86M 2.47% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 14.43M | SH | $3.74M 2.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 30.92M | SH | $3.35M 2.15% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 27.25M | SH | $2.86M 1.83% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 3.90M | SH | $2.25M 1.44% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 9.26M | SH | $2.06M 1.32% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 8M | SH | $1.78M 1.14% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 5.73M | SH | $1.65M 1.06% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.65M | SH | $1.51M 0.97% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 18.02M | SH | $1.41M 0.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 7.11M | SH | $1.35M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 4.36M | SH | $1.26M 0.80% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 3.08M | SH | $1.16M 0.74% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | PUT | 4.06M | SH | $1.13M 0.73% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 5.31M | SH | $1.01M 0.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 6.22M | SH | $952.9K 0.61% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CALL | 3.13M | SH | $902.8K 0.58% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 11.41M | SH | $852.0K 0.55% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 2.21M | SH | $830.2K 0.53% | 0.00 | 0.00 | 0.00 |
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