SIMPLEX TRADING, LLC
13F Reported Value
ⓘ$170.6B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$166.7B
$89.0B puts / $77.8B calls
Holdings
9,154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $QQQ. 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 (40.0% of disclosed assets). All figures are sourced directly from SIMPLEX TRADING, LLC’s Form 13F-HR filing with the SEC under CIK 1488542.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.9B33,407,300 sh - —
Quality
$17.0B22,725,000 sh - $10.1B13,765,500 sh
- $8.0B10,904,800 sh
ISHARES TR - PUT PUT
—Quality
$7.8B39,367,200 sh- 86.2
Quality
$3.6B3,140,900 sh - 85.9
Quality
$3.5B17,519,600 sh ISHARES TR - CALL CALL
—Quality
$3.3B26,912,500 sh- 85.9
Quality
$3.3B16,385,300 sh - 53.9
Quality
$2.9B7,001,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $24.9B | 33,407,300 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $17.0B | 22,725,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $10.1B | 13,765,500 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $8.0B | 10,904,800 |
| ISHARES TR - PUT PUT | — | $7.8B | 39,367,200 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $3.6B | 3,140,900 |
 NVIDIA CORP$NVDACALL | 85.9 | $3.5B | 17,519,600 |
| ISHARES TR - CALL CALL | — | $3.3B | 26,912,500 |
| NVIDIA CORP$NVDAPUT | 85.9 | $3.3B | 16,385,300 |
 Tesla, Inc.$TSLACALL | 53.9 | $2.9B | 7,001,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIMPLEX TRADING, LLC's 9,154 positions.
Showing top 10 of 9,154 holdings.
Sector Allocation
Technology
$1.5B
Other
$784.9M
Industrials
$291.7M
Financials
$282.2M
Consumer Discretionary
$252.7M
Healthcare
$241.6M
Materials
$164.2M
Communication Services
$81.5M
Top Holdings — SIMPLEX TRADING, LLC (Q2 2026)
Top 150 of 9,154 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $24.9B | — | -21% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $17.0B | — | +5% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $10.1B | — | +22% | — |
| 4 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $8.0B | — | +5% | — |
| 5 | — | ISHARES TR - PUT | $7.8B | — | +15% | — |
| 6 | $MUPUT | MICRON TECHNOLOGY INC | $3.6B | — | +48% | 86.2 |
| 7 | $NVDACALL | NVIDIA CORP | $3.5B | — | -8% | 85.9 |
| 8 | — | ISHARES TR - CALL | $3.3B | — | -20% | — |
| 9 | $NVDAPUT | NVIDIA CORP | $3.3B | — | -15% | 85.9 |
| 10 | $TSLACALL | Tesla, Inc. | $2.9B | — | -24% | 53.9 |
| 11 | $TSLAPUT | Tesla, Inc. | $2.4B | — | -30% | 53.9 |
| 12 |  $GOOGCALL | Alphabet Inc. | $2.4B | — | -8% | 78.2 |
| 13 |  $AAPLCALL | Apple Inc. | $2.4B | — | -7% | 76.4 |
| 14 | $MUCALL | MICRON TECHNOLOGY INC | $2.2B | — | -6% | 86.2 |
| 15 |  $METACALL | Meta Platforms, Inc. | $2.0B | — | -12% | 79.6 |
| 16 |  $SNDKPUT | Sandisk Corp | $2.0B | — | +202% | 87.7 |
| 17 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $2.0B | — | -3% | 79.8 |
| 18 | $GOOGPUT | Alphabet Inc. | $1.9B | — | +7% | 78.2 |
| 19 |  $MSFTCALL | MICROSOFT CORP | $1.7B | — | +11% | 79.8 |
| 20 | $AAPLPUT | Apple Inc. | $1.7B | — | -1% | 76.4 |
| 21 | $AMDCALL | ADVANCED MICRO DEVICES INC | $1.7B | — | +0% | 79.8 |
| 22 | — | VANECK ETF TRUST - PUT | $1.6B | — | +21% | — |
| 23 |  $GLDCALL | SPDR GOLD TRUST | $1.5B | — | -28% | — |
| 24 |  $AMZNCALL | AMAZON COM INC | $1.2B | — | -25% | 68.7 |
| 25 | $METAPUT | Meta Platforms, Inc. | $1.2B | — | -17% | 79.6 |
| 26 | — | SELECT SECTOR SPDR TR - PUT | $963.2M | — | -16% | — |
| 27 | $MSFTPUT | MICROSOFT CORP | $904.9M | — | +3% | 79.8 |
| 28 | — | SELECT SECTOR SPDR TR - CALL | $883.0M | — | -4% | — |
| 29 | $AMZNPUT | AMAZON COM INC | $830.9M | — | -21% | 68.7 |
| 30 | — | VANECK ETF TRUST - CALL | $804.7M | — | +21% | — |
| 31 | — | STATE STR SPDR DOW JONES IND - CALL | $785.2M | — | +2% | — |
| 32 |  $AVGOPUT | Broadcom Inc. | $754.5M | — | -5% | 84.5 |
| 33 |  $INTCPUT | INTEL CORP | $744.9M | — | +29% | 45.6 |
| 34 | $GLDPUT | SPDR GOLD TRUST | $739.9M | — | -48% | — |
| 35 | $INTCCALL | INTEL CORP | $724.0M | — | -25% | 45.6 |
| 36 | $AVGOCALL | Broadcom Inc. | $695.5M | — | +10% | 84.5 |
| 37 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $630.4M | — | -11% | — |
| 38 | $SNDKCALL | Sandisk Corp | $588.2M | — | -1% | 87.7 |
| 39 |  $SLVCALL | iShares Silver Trust | $583.7M | — | -45% | — |
| 40 |  $PLTRPUT | Palantir Technologies Inc. | $547.4M | — | -3% | 84.6 |
| 41 |  $NFLXCALL | NETFLIX INC | $530.2M | — | +0% | 78.8 |
| 42 |  $UNHCALL | UNITEDHEALTH GROUP INC | $508.4M | — | -36% | 62.7 |
| 43 | $NFLXPUT | NETFLIX INC | $474.3M | — | -12% | 78.8 |
| 44 | $PLTRCALL | Palantir Technologies Inc. | $423.4M | — | -9% | 84.6 |
| 45 |  $IBITCALL | iShares Bitcoin Trust ETF | $414.8M | — | -5% | — |
| 46 | $UNHPUT | UNITEDHEALTH GROUP INC | $405.7M | — | -16% | 62.7 |
| 47 | — | SPACE EXPLORATION TECHN CORP - CALL | $401.3M | — | NEW | — |
| 48 |  $MRVLPUT | Marvell Technology, Inc. | $395.1M | — | +33% | 76.5 |
| 49 |  $ORCLPUT | ORACLE CORP | $383.8M | — | +1% | 68.2 |
| 50 | — | DIREXION SHARES ETF TRUST - PUT | $383.2M | — | -36% | — |
| 51 | $IBITPUT | iShares Bitcoin Trust ETF | $382.7M | — | +16% | — |
| 52 | $ORCLCALL | ORACLE CORP | $354.1M | — | +1% | 68.2 |
| 53 |  $NBISPUT | Nebius Group N.V. | $339.6M | — | +80% | — |
| 54 | — | SPACE EXPLORATION TECHN CORP - PUT | $322.9M | — | NEW | — |
| 55 | — | SPDR SERIES TRUST - PUT | $315.4M | — | +2% | — |
| 56 | $SLVPUT | iShares Silver Trust | $309.5M | — | -45% | — |
| 57 | $NVDA | NVIDIA CORP | $304.3M | 7.9% | +1% | 85.9 |
| 58 | — | ISHARES INC - CALL | $302.0M | — | -19% | — |
| 59 |  $ARMPUT | ARM HOLDINGS PLC /UK | $291.7M | — | +6% | — |
| 60 |  $MSTRPUT | Strategy Inc | $281.7M | — | -22% | 17.9 |
| 61 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $280.5M | — | -22% | — |
| 62 | — | ISHARES INC - PUT | $277.6M | — | -30% | — |
| 63 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $254.9M | — | -15% | 67.7 |
| 64 | — | STATE STR SPDR DOW JONES IND - PUT | $245.7M | — | +39% | — |
| 65 |  $GSCALL | GOLDMAN SACHS GROUP INC | $243.6M | — | -11% | 73.5 |
| 66 | $MRVLCALL | Marvell Technology, Inc. | $235.6M | — | -1% | 76.5 |
| 67 |  $CSCOPUT | CISCO SYSTEMS, INC. | $234.6M | — | +61% | 70.3 |
| 68 | — | UNITED STS OIL FD LP - PUT | $234.1M | — | -33% | — |
| 69 | — | APPLIED MATLS INC - PUT | $226.4M | — | +29% | — |
| 70 | — | SPDR SERIES TRUST - CALL | $226.3M | — | -4% | — |
| 71 | $GSPUT | GOLDMAN SACHS GROUP INC | $223.8M | — | -7% | 73.5 |
| 72 |  $HOODCALL | Robinhood Markets, Inc. | $214.0M | — | +29% | 82.1 |
| 73 |  $BABACALL | Alibaba Group Holding Ltd | $212.4M | — | -9% | — |
| 74 |  $JPMPUT | JPMORGAN CHASE & CO | $211.1M | — | -14% | 70.7 |
| 75 |  $ASMLPUT | ASML HOLDING NV | $210.7M | — | -41% | — |
| 76 |  $BEPUT | Bloom Energy Corp | $206.3M | — | -2% | 66.2 |
| 77 |  $AMATCALL | APPLIED MATERIALS INC /DE | $205.5M | — | +10% | 72.3 |
| 78 | — | KRANESHARES TRUST - CALL | $202.8M | — | -15% | — |
| 79 | $BABAPUT | Alibaba Group Holding Ltd | $202.7M | — | -21% | — |
| 80 | — | UNITED STS OIL FD LP - CALL | $199.5M | — | -7% | — |
| 81 |  $CVNACALL | CARVANA CO. | $196.7M | — | +483% | 71.6 |
| 82 |  $DELLPUT | Dell Technologies Inc. | $191.4M | — | -19% | 71.2 |
| 83 | — | ISHARES TR - PUT | $191.0M | — | -63% | — |
| 84 |  $LRCXCALL | LAM RESEARCH CORP | $190.1M | — | +4% | 79.4 |
| 85 | — | PROSHARES TR - CALL | $188.2M | — | -9% | — |
| 86 |  $LITEPUT | Lumentum Holdings Inc. | $188.1M | — | +55% | 44.3 |
| 87 |  $CCALL | CITIGROUP INC | $186.0M | — | -17% | 65 |
| 88 | $CPUT | CITIGROUP INC | $181.7M | — | -24% | 65 |
| 89 | — | SEAGATE TECHNOLOGY HLDNGS PL - PUT | $180.9M | — | +34% | — |
| 90 | $ARMCALL | ARM HOLDINGS PLC /UK | $177.2M | — | -12% | — |
| 91 | — | PROSHARES TR - PUT | $173.5M | — | +24% | — |
| 92 |  $COINPUT | Coinbase Global, Inc. | $171.2M | — | +18% | 44.8 |
| 93 | $CSCOCALL | CISCO SYSTEMS, INC. | $163.8M | — | -3% | 70.3 |
| 94 | — | DIREXION SHARES ETF TRUST - CALL | $163.4M | — | -55% | — |
| 95 |  $CATPUT | CATERPILLAR INC | $162.8M | — | +45% | 66.5 |
| 96 | — | ISHARES TR - COM | $161.3M | 4.2% | +3208% | — |
| 97 | — | ISHARES TR - COM | $160.8M | 4.2% | +206% | — |
| 98 |  $WDCPUT | WESTERN DIGITAL CORP | $160.1M | — | -5% | 80.7 |
| 99 |  $XOM.R34088CALL | EXXON MOBIL CORP | $158.6M | — | -27% | 57.9 |
| 100 | $HOODPUT | Robinhood Markets, Inc. | $158.4M | — | -0% | 82.1 |
| 101 | $JPMCALL | JPMORGAN CHASE & CO | $155.6M | — | +26% | 70.7 |
| 102 |  $WMTCALL | Walmart Inc. | $149.2M | — | -1% | 60.2 |
| 103 |  $PANWCALL | Palo Alto Networks Inc | $147.8M | — | -11% | 65.5 |
| 104 | $NBISCALL | Nebius Group N.V. | $147.3M | — | +1% | — |
| 105 |  $GEVPUT | GE Vernova Inc. | $146.2M | — | +10% | 81.1 |
| 106 | — | BANK OF AMER CORP - PUT | $137.0M | — | +4% | — |
| 107 | $ASMLCALL | ASML HOLDING NV | $136.5M | — | -38% | — |
| 108 |  $BRK-ACALL | BERKSHIRE HATHAWAY INC | $135.7M | — | -28% | 73.8 |
| 109 | — | ROUNDHILL ETF TRUST - PUT | $135.5M | — | +8037% | — |
| 110 | $CRWDPUT | CrowdStrike Holdings, Inc. | $135.4M | — | -17% | 67.7 |
| 111 | $DELLCALL | Dell Technologies Inc. | $134.3M | — | -5% | 71.2 |
| 112 | $LRCXPUT | LAM RESEARCH CORP | $133.2M | — | -2% | 79.4 |
| 113 | $BECALL | Bloom Energy Corp | $132.0M | — | -13% | 66.2 |
| 114 | $GOOG | Alphabet Inc. | $131.6M | 3.4% | +24% | 78.2 |
| 115 | $WDCCALL | WESTERN DIGITAL CORP | $129.9M | — | -21% | 80.7 |
| 116 |  $GLWPUT | CORNING INC /NY | $129.7M | — | +75% | 73.7 |
| 117 | — | INTERNATIONAL BUSINESS MACHS - CALL | $128.5M | — | +96% | — |
| 118 | $PANWPUT | Palo Alto Networks Inc | $125.7M | — | +10% | 65.5 |
| 119 | — | ROUNDHILL ETF TRUST - CALL | $125.7M | — | +4172% | — |
| 120 |  $IRENPUT | IREN Ltd | $120.6M | — | +53% | 46.3 |
| 121 | $MSTRCALL | Strategy Inc | $120.5M | — | -3% | 17.9 |
| 122 |  $NVOCALL | NOVO NORDISK A S | $119.9M | — | +5% | — |
| 123 | $CATCALL | CATERPILLAR INC | $118.4M | — | -2% | 66.5 |
| 124 |  $CRWVPUT | CoreWeave, Inc. | $117.9M | — | -48% | 52.2 |
| 125 |  $BACALL | BOEING CO | $116.7M | — | -21% | 61.6 |
| 126 | $GEVCALL | GE Vernova Inc. | $116.7M | — | +11% | 81.1 |
| 127 |  $QCOMCALL | QUALCOMM INC/DE | $115.4M | — | +30% | 70.5 |
| 128 | — | ISHARES TR - CALL | $113.3M | — | +15% | — |
| 129 | $XOM.R34088PUT | EXXON MOBIL CORP | $109.3M | — | -39% | 57.9 |
| 130 |  $ALABPUT | Astera Labs, Inc. | $108.6M | — | +55% | 75.1 |
| 131 |  $NOWCALL | ServiceNow, Inc. | $106.7M | — | +60% | 72.9 |
| 132 |  $VCALL | VISA INC. | $106.5M | — | +1% | 82.9 |
| 133 |  $MCDCALL | MCDONALDS CORP | $106.4M | — | +300% | 69 |
| 134 | $BRK-APUT | BERKSHIRE HATHAWAY INC | $106.0M | — | -9% | 73.8 |
| 135 | $IRENCALL | IREN Ltd | $104.3M | — | +2% | 46.3 |
| 136 | $QCOMPUT | QUALCOMM INC/DE | $104.1M | — | +115% | 70.5 |
| 137 | — | ISHARES TR - COM | $103.5M | 2.7% | +39% | — |
| 138 |  $CRMCALL | Salesforce, Inc. | $103.2M | — | -3% | 77 |
| 139 |  $FCXPUT | FREEPORT-MCMORAN INC | $101.9M | — | +19% | 62 |
| 140 | $CRWVCALL | CoreWeave, Inc. | $101.0M | — | -60% | 52.2 |
| 141 | — | BANK OF AMER CORP - CALL | $100.7M | — | -37% | — |
| 142 |  $LLYPUT | ELI LILLY & Co | $100.4M | — | +15% | 87.5 |
| 143 | $LLYCALL | ELI LILLY & Co | $99.9M | — | -25% | 87.5 |
| 144 | $ALABCALL | Astera Labs, Inc. | $97.2M | — | +66% | 75.1 |
| 145 | $VPUT | VISA INC. | $97.1M | — | -9% | 82.9 |
| 146 |  $NEMCALL | NEWMONT Corp /DE/ | $96.9M | — | +50% | 86.8 |
| 147 | $AMZN | AMAZON COM INC | $96.6M | 2.5% | -47% | 68.7 |
| 148 |  $PDDCALL | PDD Holdings Inc. | $94.3M | — | +12% | — |
| 149 |  $CVXCALL | CHEVRON CORP | $94.2M | — | -24% | 62.8 |
| 150 |  $APPPUT | AppLovin Corp | $93.6M | — | -41% | 84.4 |
New Positions (1721)
$MU MICRON TECHNOLOGY INC$60.8M
$CBRSCALL Cerebras Systems Inc.$43.2M
$CUKCALL CARNIVAL PLC$37.6M$COIN Coinbase Global, Inc.$18.9M$QCOM QUALCOMM INC/DE$17.4M$CBRSPUT Cerebras Systems Inc.$17.2M
$IBM INTERNATIONAL BUSINESS MACHINES CORP$16.1M
$NOK NOKIA CORP$14.4M
$GE GENERAL ELECTRIC CO$13.9M
$HUT Hut 8 Corp.$12.6M
$TMUS T-Mobile US, Inc.$10.9MExited Positions (1492)
$CCLPUT Carnival Corp Ltd.$CCLCALL Carnival Corp Ltd.$INTC INTEL CORP
$SLB SLB LIMITED/NV$NFLX NETFLIX INC$NVO NOVO NORDISK A S
$UNP UNION PACIFIC CORP
$MS MORGAN STANLEY$BABA Alibaba Group Holding Ltd
$MASICALL MASIMO CORPBrowse Top Institutional Investors
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