Filed: 5/14/2026ACC: 0001488542-26-000009
📋 What this filing means
SIMPLEX TRADING, LLC filed this quarterly 13F‑HR report disclosing 8927 equity positions with a total reported market value of $149.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8927
Positions
$149.08B
Total AUM (reported)
1.25B
Total Shares
Allocation by class
PUT$76.86B51.6%
CALL$68.98B46.3%
COM$3.23B2.2%
Portfolio Concentration
Top 3$47.99B32.2%
4–10$28.16B18.9%
11–25$23.07B15.5%
Rest$49.87B33.5%
Top 3 weight
32.2%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 74.27M
Sole
Full voting authority
74.27M
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)
Sole8927
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8927
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares42.15M
TypeSH
Market value$27.41B
18.39%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares21.65M
TypeSH
Market value$14.08B
9.44%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.25M
TypeSH
Market value$6.49B
4.36%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.38M
TypeSH
Market value$5.99B
4.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.22M
TypeSH
Market value$5.11B
3.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.45M
TypeSH
Market value$3.87B
2.60%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.20M
TypeSH
Market value$3.42B
2.29%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.21M
TypeSH
Market value$3.35B
2.25%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.08M
TypeSH
Market value$3.33B
2.23%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.31M
TypeSH
Market value$3.09B
2.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.49M
TypeSH
Market value$2.36B
1.58%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.11M
TypeSH
Market value$2.35B
1.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.76M
TypeSH
Market value$2.22B
1.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.20M
TypeSH
Market value$2.07B
1.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.83M
TypeSH
Market value$1.65B
1.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.18M
TypeSH
Market value$1.55B
1.04%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.02M
TypeSH
Market value$1.53B
1.03%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7M
TypeSH
Market value$1.46B
0.98%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.05M
TypeSH
Market value$1.45B
0.97%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.50M
TypeSH
Market value$1.43B
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.99M
TypeSH
Market value$1.36B
0.91%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.38M
TypeSH
Market value$1.02B
0.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.39M
TypeSH
Market value$914.03M
0.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.37M
TypeSH
Market value$875.90M
0.59%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.28M
TypeSH
Market value$819.99M
0.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 42.15M | SH | $27.41B 18.39% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 21.65M | SH | $14.08B 9.44% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 11.25M | SH | $6.49B 4.36% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 10.38M | SH | $5.99B 4.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 34.22M | SH | $5.11B 3.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 33.45M | SH | $3.87B 2.60% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 9.20M | SH | $3.42B 2.29% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 19.21M | SH | $3.35B 2.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 19.08M | SH | $3.33B 2.23% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 8.31M | SH | $3.09B 2.07% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 5.49M | SH | $2.36B 1.58% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 4.11M | SH | $2.35B 1.58% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 8.76M | SH | $2.22B 1.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 7.20M | SH | $2.07B 1.39% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 3.83M | SH | $1.65B 1.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 4.18M | SH | $1.55B 1.04% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 6.02M | SH | $1.53B 1.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 7M | SH | $1.46B 0.98% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 5.05M | SH | $1.45B 0.97% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.50M | SH | $1.43B 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 19.99M | SH | $1.36B 0.91% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 15.38M | SH | $1.02B 0.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 4.39M | SH | $914.03M 0.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 2.37M | SH | $875.90M 0.59% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 3.28M | SH | $819.99M 0.55% | 0.00 | 0.00 | 0.00 |
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