Filed: 11/12/2025ACC: 0001488542-25-000018
📋 What this filing means
SIMPLEX TRADING, LLC filed this quarterly 13F‑HR report disclosing 9236 equity positions with a total reported market value of $194.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9236
Positions
$194.89M
Total AUM (reported)
1.76B
Total Shares
Allocation by class
PUT$106.03M54.4%
CALL$84.32M43.3%
COM$4.53M2.3%
Portfolio Concentration
Top 3$54.23M27.8%
4–10$34.73M17.8%
11–25$27.79M14.3%
Rest$78.14M40.1%
Top 3 weight
27.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 116.87M
Sole
Full voting authority
116.87M
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)
Sole9236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9236
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.74M
TypeSH
Market value$31.13M
15.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.38M
TypeSH
Market value$12.24M
6.28%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.95M
TypeSH
Market value$10.85M
5.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.98M
TypeSH
Market value$5.96M
3.06%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.50M
TypeSH
Market value$5.39M
2.77%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.45M
TypeSH
Market value$5.12M
2.63%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.45M
TypeSH
Market value$5.08M
2.61%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.98M
TypeSH
Market value$4.79M
2.46%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.86M
TypeSH
Market value$4.79M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.36M
TypeSH
Market value$3.59M
1.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.04M
TypeSH
Market value$2.50M
1.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.76M
TypeSH
Market value$2.48M
1.27%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.78M
TypeSH
Market value$2.38M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88M
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.07M
TypeSH
Market value$2.25M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6M
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.64M
TypeSH
Market value$1.88M
0.96%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.16M
TypeSH
Market value$1.78M
0.91%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.15M
TypeSH
Market value$1.63M
0.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.22M
TypeSH
Market value$1.58M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.87M
TypeSH
Market value$1.58M
0.81%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.55M
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares4.83M
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.09M
TypeSH
Market value$1.12M
0.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares17.16M
TypeSH
Market value$1.12M
0.57%
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 | 46.74M | SH | $31.13M 15.97% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 18.38M | SH | $12.24M 6.28% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 18.95M | SH | $10.85M 5.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 38.98M | SH | $5.96M 3.06% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 12.50M | SH | $5.39M 2.77% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 27.45M | SH | $5.12M 2.63% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 11.45M | SH | $5.08M 2.61% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 7.98M | SH | $4.79M 2.46% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 25.86M | SH | $4.79M 2.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 29.36M | SH | $3.59M 1.84% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 7.04M | SH | $2.50M 1.28% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 9.76M | SH | $2.48M 1.27% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 9.78M | SH | $2.38M 1.22% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 9.88M | SH | $2.35M 1.21% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 3.07M | SH | $2.25M 1.16% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 6M | SH | $2.13M 1.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 3.64M | SH | $1.88M 0.96% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 8.16M | SH | $1.78M 0.91% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 3.15M | SH | $1.63M 0.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.22M | SH | $1.58M 0.81% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 6.87M | SH | $1.58M 0.81% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 15.55M | SH | $1.52M 0.78% | 0.00 | 0.00 | 0.00 |
STRATEGY INCSOLE | PUT | 4.83M | SH | $1.49M 0.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 5.09M | SH | $1.12M 0.57% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 17.16M | SH | $1.12M 0.57% | 0.00 | 0.00 | 0.00 |
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