Filed: 2/11/2026ACC: 0001488542-26-000002
📋 What this filing means
SIMPLEX TRADING, LLC filed this quarterly 13F‑HR report disclosing 8343 equity positions with a total reported market value of $177.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8343
Positions
$177.42B
Total AUM (reported)
1.54B
Total Shares
Allocation by class
PUT$93.52B52.7%
CALL$80.34B45.3%
COM$3.56B2.0%
Portfolio Concentration
Top 3$50.82B28.6%
4–10$36.18B20.4%
11–25$27.18B15.3%
Rest$63.23B35.6%
Top 3 weight
28.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 98.94M
Sole
Full voting authority
98.94M
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)
Sole8343
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8343
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.25M
TypeSH
Market value$28.13B
15.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.43M
TypeSH
Market value$13.25B
7.47%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.37M
TypeSH
Market value$9.44B
5.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.54M
TypeSH
Market value$5.86B
3.30%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.84M
TypeSH
Market value$5.78B
3.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.56M
TypeSH
Market value$5.48B
3.09%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.69M
TypeSH
Market value$5.35B
3.02%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.69M
TypeSH
Market value$5.26B
2.96%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.36M
TypeSH
Market value$4.92B
2.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.14M
TypeSH
Market value$3.55B
2.00%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.61M
TypeSH
Market value$3.04B
1.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.94M
TypeSH
Market value$2.80B
1.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.42M
TypeSH
Market value$2.54B
1.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.29M
TypeSH
Market value$2.52B
1.42%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.36M
TypeSH
Market value$2.30B
1.30%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.75M
TypeSH
Market value$2.11B
1.19%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.15M
TypeSH
Market value$1.65B
0.93%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.43M
TypeSH
Market value$1.60B
0.90%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.09M
TypeSH
Market value$1.49B
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.86M
TypeSH
Market value$1.35B
0.76%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.66M
TypeSH
Market value$1.27B
0.71%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.78M
TypeSH
Market value$1.17B
0.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares17.90M
TypeSH
Market value$1.15B
0.65%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.17M
TypeSH
Market value$1.10B
0.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$1.08B
0.61%
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 | 41.25M | SH | $28.13B 15.86% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 19.43M | SH | $13.25B 7.47% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 15.37M | SH | $9.44B 5.32% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 9.54M | SH | $5.86B 3.30% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 12.84M | SH | $5.78B 3.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 33.56M | SH | $5.48B 3.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 28.69M | SH | $5.35B 3.02% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 11.69M | SH | $5.26B 2.96% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 26.36M | SH | $4.92B 2.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 26.14M | SH | $3.55B 2.00% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 4.61M | SH | $3.04B 1.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 8.94M | SH | $2.80B 1.58% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 6.42M | SH | $2.54B 1.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 9.29M | SH | $2.52B 1.42% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 7.36M | SH | $2.30B 1.30% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 7.75M | SH | $2.11B 1.19% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 4.15M | SH | $1.65B 0.93% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.43M | SH | $1.60B 0.90% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 3.09M | SH | $1.49B 0.84% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 5.86M | SH | $1.35B 0.76% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 3.66M | SH | $1.27B 0.71% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 16.78M | SH | $1.17B 0.66% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 17.90M | SH | $1.15B 0.65% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 6.17M | SH | $1.10B 0.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 2.24M | SH | $1.08B 0.61% | 0.00 | 0.00 | 0.00 |
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