What does SIMPLEX TRADING, LLC hold?

SIMPLEX TRADING, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1488542.

What is SIMPLEX TRADING, LLC's AUM?

SIMPLEX TRADING, LLC reported approximately $170.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source SIMPLEX TRADING, LLC's holdings?

All SIMPLEX TRADING, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1488542. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SIMPLEX TRADING, LLC's 13F data updated on 13F Pro?

SIMPLEX TRADING, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SIMPLEX TRADING, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1488542

Institutional-grade research for retail investors

Sector Allocation

Technology40.4%$1.6B
Other20.5%$784.9M
Consumer Discretionary8.3%$317.2M
Financials7.5%$289.0M
Healthcare6.4%$246.9M
Industrials4.7%$179.5M
Materials4.3%$163.8M
Communication Services2.1%$81.5M
Consumer Staples2.1%$81.3M
Energy1.6%$62.5M

AUM History

13fpro.ai/research/fund/simplex-trading-llc-1488542

Largest positions — Q2 2026

NVDA
$304.3M
ISHARES
$161.3M
ISHARES
$160.8M
GOOGL
$131.6M
ISHARES
$103.5M
AMZN
$96.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/simplex-trading-llc-1488542

SIMPLEX TRADING, LLC 13F holdings — Q2 2026

$170.6B portfolio (+14.4% QoQ) · 9,154 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

Includes $166.7B of put/call options ($89.0B puts, $77.8B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.8B. Weights use the stock portfolio.

1
NVIDIA CORP
$NVDA
$304.3M
7.9% of stocks
+0.8%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
2
ISHARES TR - COM
$161.3M
4.2% of stocks
+3208%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
ISHARES TR - COM
$160.8M
4.2% of stocks
+206%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
Alphabet Inc.
$GOOGL
$131.6M
3.4% of stocks
+24%This quarter—Since Q-end—Held
AIQuality77.7#61Est. buy—
5
ISHARES TR - COM
$103.5M
2.7% of stocks
+39%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
AMAZON COM INC
$AMZN
$96.6M
2.5% of stocks
-47%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
SPDR S&P 500 ETF TRUST
$SPY PUT
$24.9B
-21%This quarter—Since Q-end—Held
8
SPDR S&P 500 ETF TRUST
$SPY CALL
$17.0B
+5%This quarter—Since Q-end—Held
9
INVESCO QQQ TRUST, SERIES 1
$QQQ PUT
$10.1B
+22%This quarter—Since Q-end—Held
10
INVESCO QQQ TRUST, SERIES 1
$QQQ CALL
$8.0B
+5%This quarter—Since Q-end—Held

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$304.3M	7.9%	+0.8%	—	—	86.0#3	—
2	ISHARES TR - COM	$161.3M	4.2%	+3208%	—	—	—	—
3	ISHARES TR - COM	$160.8M	4.2%	+206%	—	—	—	—
4	Alphabet Inc.$GOOGL	$131.6M	3.4%	+24%	—	—	77.7#61	—
5	ISHARES TR - COM	$103.5M	2.7%	+39%	—	—	—	—
6	AMAZON COM INC$AMZN	$96.6M	2.5%	-47%	—	—	AI quality score is Pro: unlock with a free trial	—
7	SPDR S&P 500 ETF TRUST$SPYPUT	$24.9B	—	-21%	—	—	—	—
8	SPDR S&P 500 ETF TRUST$SPYCALL	$17.0B	—	+5%	—	—	—	—
9	INVESCO QQQ TRUST, SERIES 1$QQQPUT	$10.1B	—	+22%	—	—	—	—
10	INVESCO QQQ TRUST, SERIES 1$QQQCALL	$8.0B	—	+5%	—	—	—	—

All holdings — SIMPLEX TRADING, LLC (Q2 2026)

Sort

9,154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	— PUT	ISHARES TR - PUT	—	$7.8B	—	39.37M	+15%	—	—	13F
12	$MUPUT	MICRON TECHNOLOGY INC	Technology	$3.6B	—	3.14M	+48%	—	—	13F
13	$NVDACALL	NVIDIA CORP	Technology	$3.5B	—	17.52M	-8%	—	—	13F
14	— CALL	ISHARES TR - CALL	—	$3.3B	—	26.91M	-20%	—	—	13F
15	$NVDAPUT	NVIDIA CORP	Technology	$3.3B	—	16.39M	-15%	—	—	13F
16	$TSLACALL	Tesla, Inc.	Consumer Discretionary	$2.9B	—	7.00M	-24%	—	—	13F
17	$TSLAPUT	Tesla, Inc.	Consumer Discretionary	$2.4B	—	5.80M	-30%	—	—	13F
18	$GOOGCALL	Alphabet Inc.	Technology	$2.4B	—	6.66M	-8%	—	—	13F
19	$AAPLCALL	Apple Inc.	Technology	$2.4B	—	8.17M	-7%	—	—	13F
20	$MUCALL	MICRON TECHNOLOGY INC	Technology	$2.2B	—	1.91M	-6%	—	—	13F
21	$METACALL	Meta Platforms, Inc.	Technology	$2.0B	—	3.62M	-12%	—	—	13F
22	$SNDKPUT	Sandisk Corp	Technology	$2.0B	—	865K	+202%	—	—	13F
23	$AMDPUT	ADVANCED MICRO DEVICES INC	Technology	$2.0B	—	3.37M	-3%	—	—	13F
24	$GOOGPUT	Alphabet Inc.	Technology	$1.9B	—	5.43M	+7%	—	—	13F
25	$MSFTCALL	MICROSOFT CORP	Technology	$1.7B	—	4.66M	+11%	—	—	13F
26	$AAPL PUT	Apple Inc.	Technology	$1.7B	—	5.95M	-1%
27	$AMD CALL	ADVANCED MICRO DEVICES INC	Technology	$1.7B	—	2.95M	+0.1%
28	— PUT	VANECK ETF TRUST - PUT	—	$1.6B	—	3.97M	+21%
29	$GLD CALL	SPDR GOLD TRUST	Financials	$1.5B	—	3.94M	-28%
30	$AMZN CALL	AMAZON COM INC	Consumer Discretionary	$1.2B	—	5.22M	-25%
31	$META PUT	Meta Platforms, Inc.	Technology	$1.2B	—	2.08M	-17%
32	— PUT	SELECT SECTOR SPDR TR - PUT	—	$963.2M	—	12.99M	-16%
33	$MSFT PUT	MICROSOFT CORP	Technology	$904.9M	—	2.43M	+3%
34	— CALL	SELECT SECTOR SPDR TR - CALL	—	$883.0M	—	12.45M	-4%
35	$AMZN PUT	AMAZON COM INC	Consumer Discretionary	$830.9M	—	3.49M	-21%
36	— CALL	VANECK ETF TRUST - CALL	—	$804.7M	—	3.27M	+21%
37	— CALL	STATE STR SPDR DOW JONES IND - CALL	—	$785.2M	—	1.50M	+2%
38	$AVGO PUT	Broadcom Inc.	Technology	$754.5M	—	2.00M	-5%
39	$INTC PUT	INTEL CORP	Technology	$744.9M	—	5.33M	+29%
40	$GLD PUT	SPDR GOLD TRUST	Financials	$739.9M	—	2.01M	-48%
41	$INTC CALL	INTEL CORP	Technology	$724.0M	—	5.19M	-25%
42	$AVGO CALL	Broadcom Inc.	Technology	$695.5M	—	1.84M	+10%
43	$TSM PUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$630.4M	—	1.32M	-11%
44	$SNDK CALL	Sandisk Corp	Technology	$588.2M	—	259K	-1%
45	$SLV CALL	iShares Silver Trust	Financials	$583.7M	—	10.92M	-45%
46	$PLTR PUT	Palantir Technologies Inc.	Technology	$547.4M	—	4.69M	-3%
47	$NFLX CALL	NETFLIX INC	Communication Services	$530.2M	—	7.43M	+0.2%
48	$UNH CALL	UNITEDHEALTH GROUP INC	Healthcare	$508.4M	—	1.22M	-36%
49	$NFLX PUT	NETFLIX INC	Communication Services	$474.3M	—	6.64M	-12%
50	$PLTR CALL	Palantir Technologies Inc.	Technology	$423.4M	—	3.63M	-9%
51	$IBIT CALL	iShares Bitcoin Trust ETF	Financials	$414.8M	—	12.46M	-5%
52	$UNH PUT	UNITEDHEALTH GROUP INC	Healthcare	$405.7M	—	976K	-16%
53	— CALL	SPACE EXPLORATION TECHN CORP - CALL	—	$401.3M	—	2.35M	New
54	$MRVL PUT	Marvell Technology, Inc.	Technology	$395.1M	—	1.33M	+33%
55	$ORCL PUT	ORACLE CORP	Technology	$383.8M	—	2.62M	+0.5%
56	— PUT	DIREXION SHARES ETF TRUST - PUT	—	$383.2M	—	1.62M	-36%
57	$IBIT PUT	iShares Bitcoin Trust ETF	Financials	$382.7M	—	11.49M	+16%
58	$ORCL CALL	ORACLE CORP	Technology	$354.1M	—	2.42M	+1.0%
59	$NBIS PUT	Nebius Group N.V.	Technology	$339.6M	—	1.23M	+80%
60	— PUT	SPACE EXPLORATION TECHN CORP - PUT	—	$322.9M	—	1.89M	New
61	— PUT	SPDR SERIES TRUST - PUT	—	$315.4M	—	3.23M	+2%
62	$SLV PUT	iShares Silver Trust	Financials	$309.5M	—	5.79M	-45%
63	— CALL	ISHARES INC - CALL	—	$302.0M	—	5.31M	-19%
64	$ARM PUT	ARM HOLDINGS PLC /UK	Technology	$291.7M	—	823K	+6%
65	$MSTR PUT	Strategy Inc	Financials	$281.7M	—	3.24M	-22%
66	$TSM CALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$280.5M	—	587K	-22%
67	— PUT	ISHARES INC - PUT	—	$277.6M	—	2.63M	-30%
68	$CRWD CALL	CrowdStrike Holdings, Inc.	Technology	$254.9M	—	334K	-15%
69	— PUT	STATE STR SPDR DOW JONES IND - PUT	—	$245.7M	—	470K	+39%
70	$GS CALL	GOLDMAN SACHS GROUP INC	Financials	$243.6M	—	241K	-11%
71	$MRVL CALL	Marvell Technology, Inc.	Technology	$235.6M	—	791K	-1%
72	$CSCO PUT	CISCO SYSTEMS, INC.	Technology	$234.6M	—	2.00M	+61%
73	— PUT	UNITED STS OIL FD LP - PUT	—	$234.1M	—	2.20M	-33%
74	— PUT	APPLIED MATLS INC - PUT	—	$226.4M	—	313K	+29%
75	— CALL	SPDR SERIES TRUST - CALL	—	$226.3M	—	1.79M	-4%
76	$GS PUT	GOLDMAN SACHS GROUP INC	Financials	$223.8M	—	221K	-7%
77	$HOOD CALL	Robinhood Markets, Inc.	Financials	$214.0M	—	2.13M	+29%
78	$BABA CALL	Alibaba Group Holding Ltd	Consumer Discretionary	$212.4M	—	2.21M	-9%
79	$JPM PUT	JPMORGAN CHASE & CO	Financials	$211.1M	—	645K	-14%
80	$ASML PUT	ASML HOLDING NV	Technology	$210.7M	—	106K	-41%
81	$BE PUT	Bloom Energy Corp	Technology	$206.3M	—	682K	-2%
82	$AMAT CALL	APPLIED MATERIALS INC /DE	Technology	$205.5M	—	284K	+10%
83	— CALL	KRANESHARES TRUST - CALL	—	$202.8M	—	8.25M	-15%
84	$BABA PUT	Alibaba Group Holding Ltd	Consumer Discretionary	$202.7M	—	2.11M	-21%
85	— CALL	UNITED STS OIL FD LP - CALL	—	$199.5M	—	1.87M	-7%
86	$CVNA CALL	CARVANA CO.	Consumer Discretionary	$196.7M	—	2.99M	+483%
87	$DELL PUT	Dell Technologies Inc.	Technology	$191.4M	—	444K	-19%
88	— PUT	ISHARES TR - PUT	—	$191.0M	—	2.33M	-63%
89	$LRCX CALL	LAM RESEARCH CORP	Technology	$190.1M	—	439K	+4%
90	— CALL	PROSHARES TR - CALL	—	$188.2M	—	2.24M	-9%
91	$LITE PUT	Lumentum Holdings Inc.	Technology	$188.1M	—	219K	+55%
92	$C CALL	CITIGROUP INC	Financials	$186.0M	—	1.33M	-17%
93	$C PUT	CITIGROUP INC	Financials	$181.7M	—	1.30M	-24%
94	— PUT	SEAGATE TECHNOLOGY HLDNGS PL - PUT	—	$180.9M	—	188K	+34%
95	$ARM CALL	ARM HOLDINGS PLC /UK	Technology	$177.2M	—	500K	-12%
96	— PUT	PROSHARES TR - PUT	—	$173.5M	—	2.10M	+24%
97	$COIN PUT	Coinbase Global, Inc.	Financials	$171.2M	—	1.17M	+18%
98	$CSCO CALL	CISCO SYSTEMS, INC.	Technology	$163.8M	—	1.39M	-3%
99	— CALL	DIREXION SHARES ETF TRUST - CALL	—	$163.4M	—	734K	-55%
100	$CAT PUT	CATERPILLAR INC	Industrials	$162.8M	—	153K	+45%
101	$WDC PUT	WESTERN DIGITAL CORP	Technology	$160.1M	—	257K	-5%
102	$XOM.R34088 CALL	EXXON MOBIL CORP	Energy	$158.6M	—	1.16M	-27%
103	$HOOD PUT	Robinhood Markets, Inc.	Financials	$158.4M	—	1.58M	-0.4%
104	$JPM CALL	JPMORGAN CHASE & CO	Financials	$155.6M	—	475K	+26%
105	$WMT CALL	Walmart Inc.	Consumer Staples	$149.2M	—	1.32M	-0.6%
106	$PANW CALL	Palo Alto Networks Inc	Technology	$147.8M	—	433K	-11%
107	$NBIS CALL	Nebius Group N.V.	Technology	$147.3M	—	534K	+1%
108	$GEV PUT	GE Vernova Inc.	Industrials	$146.2M	—	124K	+10%
109	— PUT	BANK OF AMER CORP - PUT	—	$137.0M	—	2.40M	+4%
110	$ASML CALL	ASML HOLDING NV	Technology	$136.5M	—	69K	-38%
111	$BRK-A CALL	BERKSHIRE HATHAWAY INC	Financials	$135.7M	—	271K	-28%
112	— PUT	ROUNDHILL ETF TRUST - PUT	—	$135.5M	—	1.85M	+8037%
113	$CRWD PUT	CrowdStrike Holdings, Inc.	Technology	$135.4M	—	177K	-17%
114	$DELL CALL	Dell Technologies Inc.	Technology	$134.3M	—	311K	-5%
115	$LRCX PUT	LAM RESEARCH CORP	Technology	$133.2M	—	307K	-2%
116	$BE CALL	Bloom Energy Corp	Technology	$132.0M	—	436K	-13%
117	$WDC CALL	WESTERN DIGITAL CORP	Technology	$129.9M	—	202K	-21%
118	$GLW PUT	CORNING INC /NY	Materials	$129.7M	—	508K	+75%
119	— CALL	INTERNATIONAL BUSINESS MACHS - CALL	—	$128.5M	—	457K	+96%
120	$PANW PUT	Palo Alto Networks Inc	Technology	$125.7M	—	369K	+10%
121	— CALL	ROUNDHILL ETF TRUST - CALL	—	$125.7M	—	1.72M	+4172%
122	$IREN PUT	IREN Ltd	Financials	$120.6M	—	2.64M	+53%
123	$MSTR CALL	Strategy Inc	Financials	$120.5M	—	1.39M	-3%
124	$NVO CALL	NOVO NORDISK A S	Healthcare	$119.9M	—	2.50M	+5%
125	$CAT CALL	CATERPILLAR INC	Industrials	$118.4M	—	111K	-2%
126	$CRWV PUT	CoreWeave, Inc.	Technology	$117.9M	—	1.18M	-48%
127	$BA CALL	BOEING CO	Industrials	$116.7M	—	539K	-21%
128	$GEV CALL	GE Vernova Inc.	Industrials	$116.7M	—	99K	+11%
129	$QCOM CALL	QUALCOMM INC/DE	Technology	$115.4M	—	625K	+30%
130	— CALL	ISHARES TR - CALL	—	$113.3M	—	1.36M	+15%
131	$XOM.R34088 PUT	EXXON MOBIL CORP	Energy	$109.3M	—	800K	-39%
132	$ALAB PUT	Astera Labs, Inc.	Technology	$108.6M	—	225K	+55%
133	$NOW CALL	ServiceNow, Inc.	Technology	$106.7M	—	1.07M	+60%
134	$V CALL	VISA INC.	Financials	$106.5M	—	311K	+0.9%
135	$MCD CALL	MCDONALDS CORP	Consumer Discretionary	$106.4M	—	394K	+300%
136	$BRK-A PUT	BERKSHIRE HATHAWAY INC	Financials	$106.0M	—	212K	-9%
137	$IREN CALL	IREN Ltd	Financials	$104.3M	—	2.28M	+2%
138	$QCOM PUT	QUALCOMM INC/DE	Technology	$104.1M	—	564K	+115%
139	$CRM CALL	Salesforce, Inc.	Technology	$103.2M	—	659K	-3%
140	$FCX PUT	FREEPORT-MCMORAN INC	Materials	$101.9M	—	1.62M	+19%
141	$CRWV CALL	CoreWeave, Inc.	Technology	$101.0M	—	1.01M	-60%
142	— CALL	BANK OF AMER CORP - CALL	—	$100.7M	—	1.77M	-37%
143	$LLY PUT	ELI LILLY & Co	Healthcare	$100.4M	—	84K	+15%
144	$LLY CALL	ELI LILLY & Co	Healthcare	$99.9M	—	83K	-25%
145	$ALAB CALL	Astera Labs, Inc.	Technology	$97.2M	—	201K	+66%
146	$V PUT	VISA INC.	Financials	$97.1M	—	283K	-9%
147	$NEM CALL	NEWMONT Corp /DE/	Materials	$96.9M	—	1.04M	+50%
148	$PDD CALL	PDD Holdings Inc.	Consumer Discretionary	$94.3M	—	1.24M	+12%
149	$CVX CALL	CHEVRON CORP	Energy	$94.2M	—	568K	-24%
150	$APP PUT	AppLovin Corp	Technology	$93.6M	—	182K	-41%

What changed in Q2 2026

Against the previous quarter's 13F: 1,721 new, 3,689 added to, 3,483 trimmed, 1,492 sold out. Share-count changes; largest moves by dollar size first.

New positions (1,721)

CALLSPACE EXPLORATION TECHN CORP - CALL$401.3M
first bought this quarter
PUTSPACE EXPLORATION TECHN CORP - PUT$322.9M
first bought this quarter
$MUMICRON TECHNOLOGY INC$60.8M
first bought this quarter
ROUNDHILL ETF TRUST - COM$46.2M
first bought this quarter
$CBRSCALLCerebras Systems Inc.$43.2M
first bought this quarter
$CUKCALLCARNIVAL PLC$37.6M
first bought this quarter

+1,715 more in the Excel export

Added to (3,689)

$QQQPUTINVESCO QQQ TRUST, SERIES 1+22%
now $10.1B
$SNDKPUTSandisk Corp+202%
now $2.0B
$MUPUTMICRON TECHNOLOGY INC+48%
now $3.6B
PUTISHARES TR - PUT+15%
now $7.8B
$SPYCALLSPDR S&P 500 ETF TRUST+5%
now $17.0B
$QQQCALLINVESCO QQQ TRUST, SERIES 1+5%
now $8.0B

+3,683 more in the Excel export

Trimmed (3,483)

$SPYPUTSPDR S&P 500 ETF TRUST-21%
now $24.9B
$TSLAPUTTesla, Inc.-30%
now $2.4B
$TSLACALLTesla, Inc.-24%
now $2.9B
CALLISHARES TR - CALL-20%
now $3.3B
$GLDPUTSPDR GOLD TRUST-48%
now $739.9M
$GLDCALLSPDR GOLD TRUST-28%
now $1.5B

+3,477 more in the Excel export

Sold out (1,492)

$CCLPUTCarnival Corp Ltd.was $43.3M
$CCLCALLCarnival Corp Ltd.was $36.3M
VANECK ETF TRUSTwas $35.9M
$INTCINTEL CORPwas $33.4M
$SLBSLB LIMITED/NVwas $28.1M
ISHARES TRwas $22.7M

+1,486 more in the Excel export

Holdings by quarter

Every 13F SIMPLEX TRADING, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

SIMPLEX TRADING, LLC disclosed 9,154 positions worth $170.6B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $166.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio. During the quarter the fund opened 1721 new positions and exited 1492 and a full exit from $CCL. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from SIMPLEX TRADING, LLC’s Form 13F-HR filing with the SEC under CIK 1488542.

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AI-Powered Hedge Fund Analysis: SIMPLEX TRADING, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SIMPLEX TRADING, LLC (SEC CIK: 1488542), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SIMPLEX TRADING, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.