SIMPLEX TRADING, LLC 13F Holdings
CIK 0001488542 · CHICAGO, IL
As of Sep 30, 2025, SIMPLEX TRADING, LLC reported 10,359 positions worth
CIK 0001488542 · CHICAGO, IL
As of Sep 30, 2025, SIMPLEX TRADING, LLC reported 10,359 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | — | — | 46,740,800 | $31.1M | 19.62% |
| SPDR S&P 500 ETF TR | — | — | 18,376,900 | 2.2M | 7.72% |
| INVESCO QQQ TR | — | — | 18,952,300 | 0.9M | 6.84% |
| ISHARES TR | — | — | 36,074,200 | $5.7M | 3.62% |
| TESLA INC | — | — | 12,499,100 | $5.4M | 3.40% |
| NVIDIA CORPORATION | — | — | 27,451,100 | $5.1M | 3.23% |
| TESLA INC | — | — | 11,449,500 | $5.1M | 3.20% |
| INVESCO QQQ TR CALL | — | — | 7,981,500 | $4.8M | 3.02% |
| NVIDIA CORPORATION | — | — | 25,863,000 | $4.8M | 3.02% |
| ISHARES TR | — | — | 26,356,300 | $3.2M | 2.01% |
| SPDR GOLD TR | — | — | 7,042,400 | $2.5M | 1.58% |
| APPLE INC | — | — | 9,758,200 | $2.5M | 1.56% |
| APPLE INC | — | — | 9,777,800 | $2.4M | 1.50% |
| ALPHABET INC | — | — | 9,883,900 | $2.4M | 1.48% |
| META PLATFORMS INC | — | — | 3,068,300 | $2.3M | 1.42% |
| SPDR GOLD TR | — | — | 5,999,200 | $2.1M | 1.34% |
| MICROSOFT CORP | — | — | 3,643,200 | .9M | 1.18% |
| AMAZON COM INC | — | — | 8,159,500 | .8M | 1.12% |
| MICROSOFT CORP | — | — | 3,148,000 | .6M | 1.03% |
| META PLATFORMS INC | — | — | 2,217,000 | .6M | 1.00% |
| ALPHABET INC | — | — | 6,873,700 | .6M | 1.00% |
| MICROSTRATEGY INC | — | — | 4,819,500 | .5M | 0.94% |
| SELECT SECTOR SPDR TR | — | — | 13,918,300 | .4M | 0.87% |
| AMAZON COM INC | — | — | 5,089,900 | .1M | 0.70% |
| ISHARES BITCOIN TRUST ETF | — | — | 17,164,300 | .1M | 0.70% |