Name: SIMPLEX TRADING, LLC 13F Holdings Portfolio
Creator: SIMPLEX TRADING, LLC

AI Portfolio Summary

In 2025 Q4, SIMPLEX TRADING, LLC maintained a portfolio of 10477 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 5.8%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 51.3%.

QUARTER

PCA Score Concentration Risk

Total Positions

10477

Quarter

2025 Q4

Top Holding

N/A (15.9%)

Top 10 Concentration

49.0%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 10477

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A SPDR S&P 500 ET... PUT	—	PUT Option	15.86%	15.97%	#1 Prev: #1	6.5	-5,486,600	-11.7%	P S	41,254,200	$28,132,064,064	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR S&P 500 ET... CALL	—	CALL Option	7.47%	6.28%	#2 Prev: #2	6.5	1,056,700	5.8%	P S	19,433,600	$13,252,160,512	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO QQQ TR PUT	—	PUT Option	5.32%	5.57%	#3 Prev: #3	3.6	-3,586,900	-18.9%	P S	15,365,400	$9,439,118,874	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO QQQ TR CALL	—	CALL Option	3.30%	2.46%	#4 4 Prev: #8	3.8	1,557,100	19.5%	P S	9,538,600	$5,859,657,366	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TESLA INC PUT	—	PUT Option	3.26%	2.77%	#5 Prev: #5	2.3	343,600	2.7%	P S	12,842,700	$5,775,619,044	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES TR PUT	—	PUT Option	3.09%	3.06%	#6 2 Prev: #4	1.7	-5,424,700	-13.9%	P S	33,557,500	$5,475,132,106	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NVIDIA CORPORAT... CALL	—	CALL Option	3.02%	2.46%	#7 2 Prev: #9	3.2	2,823,200	10.9%	P S	28,686,200	$5,349,976,300	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TESLA INC CALL	—	CALL Option	2.96%	2.61%	#8 1 Prev: #7	1.7	241,500	2.1%	P S	11,691,000	$5,257,676,520	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NVIDIA CORPORAT... PUT	—	PUT Option	2.77%	2.63%	#9 3 Prev: #6	1.6	-1,091,900	-4.0%	P S	26,359,200	$4,915,990,800	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES TR CALL	—	CALL Option	2.00%	1.84%	#10 Prev: #10	1.3	-3,228,100	-11.0%	P S	26,135,800	$3,548,125,339	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A META PLATFORMS ... CALL	—	CALL Option	1.71%	1.16%	#11 4 Prev: #15	3.7	1,537,600	50.1%	P S	4,605,900	$3,040,308,531	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHABET INC CALL	—	CALL Option	1.58%	1.21%	#12 2 Prev: #14	1.1	-939,700	-9.5%	P S	8,944,200	$2,801,823,160	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR GOLD TR CALL	—	CALL Option	1.43%	1.28%	#13 2 Prev: #11	1.1	-620,700	-8.8%	P S	6,421,700	$2,544,983,927	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLE INC CALL	—	CALL Option	1.42%	1.22%	#14 1 Prev: #13	1.1	-491,900	-5.0%	P S	9,285,900	$2,524,464,774	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHABET INC PUT	—	PUT Option	1.30%	0.81%	#15 6 Prev: #21	2.5	483,600	7.0%	P S	7,357,300	$2,304,776,980	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLE INC PUT	—	PUT Option	1.19%	1.27%	#16 4 Prev: #12	0.5	-2,012,300	-20.6%	P S	7,745,900	$2,105,800,374	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR GOLD TR PUT	—	PUT Option	0.93%	1.09%	#17 1 Prev: #16	0.4	-1,847,600	-30.8%	P S	4,151,600	$1,645,320,596	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A META PLATFORMS ... PUT	—	PUT Option	0.90%	0.81%	#18 2 Prev: #20	2.4	208,600	9.4%	P S	2,425,600	$1,601,114,304	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICROSOFT CORP CALL	—	CALL Option	0.84%	0.96%	#19 2 Prev: #17	0.8	-556,000	-15.3%	P S	3,087,200	$1,493,031,664	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMAZON COM INC CALL	—	CALL Option	0.76%	0.91%	#20 2 Prev: #18	0.3	-2,298,800	-28.2%	P S	5,860,700	$1,352,766,774	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROADCOM INC PUT	—	PUT Option	0.71%	0.51%	#21 7 Prev: #28	2.8	612,200	20.1%	P S	3,657,900	$1,265,999,190	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SELECT SECTOR S... PUT	—	PUT Option	0.66%	0.78%	#22 Prev: #22	2.3	1,229,200	7.9%	P S	16,781,100	$1,169,970,457	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES SILVER ... CALL	—	CALL Option	0.65%	0.44%	#23 12 Prev: #35	0.8	-2,194,800	-10.9%	P S	17,904,900	$1,153,433,658	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PALANTIR TECHNO... CALL	—	CALL Option	0.62%	0.46%	#24 6 Prev: #30	2.7	1,200,500	24.2%	P S	6,167,100	$1,096,202,025	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICROSOFT CORP PUT	—	PUT Option	0.61%	0.84%	#25 6 Prev: #19	0.2	-904,600	-28.7%	P S	2,243,400	$1,084,953,108	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PALANTIR TECHNO... PUT	—	PUT Option	0.61%	0.49%	#26 3 Prev: #29	2.2	842,200	16.1%	P S	6,072,300	$1,079,351,325	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMAZON COM INC PUT	—	PUT Option	0.57%	0.57%	#27 3 Prev: #24	0.7	-731,800	-14.4%	P S	4,358,100	$1,005,936,642	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADVANCED MICRO ... CALL	—	CALL Option	0.55%	0.46%	#28 4 Prev: #32	0.7	-915,100	-16.7%	P S	4,566,700	$978,004,472	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NETFLIX INC PUT	—	PUT Option	0.53%	0.55%	#29 3 Prev: #26	3.2	9,142,400	996.4%	P S	10,059,900	$943,216,224	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITEDHEALTH GR... CALL	—	CALL Option	0.52%	0.53%	#30 3 Prev: #27	0.7	-190,100	-6.4%	P S	2,787,700	$920,247,647	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NETFLIX INC CALL	—	CALL Option	0.51%	0.41%	#31 7 Prev: #38	3.2	9,063,900	1371.4%	P S	9,724,800	$911,797,248	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROADCOM INC CALL	—	CALL Option	0.51%	0.46%	#32 1 Prev: #31	0.7	-120,100	-4.4%	P S	2,600,600	$900,067,660	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES BITCOIN... CALL	—	CALL Option	0.50%	0.57%	#33 8 Prev: #25	0.7	725,800	4.2%	P S	17,890,100	$888,243,465	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VANECK ETF TRUS... PUT	—	PUT Option	0.48%	0.44%	#34 Prev: #34	0.7	-879,100	-15.7%	P S	4,735,900	$847,700,098	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADVANCED MICRO ... PUT	—	PUT Option	0.46%	0.35%	#35 5 Prev: #40	0.7	-572,900	-13.1%	P S	3,786,200	$810,852,592	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SELECT SECTOR S... CALL	—	CALL Option	0.43%	0.43%	#36 Prev: #36	2.2	1,454,000	14.4%	P S	11,518,300	$769,294,950	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES SILVER ... PUT	—	PUT Option	0.41%	0.15%	#37 27 Prev: #64	3.2	4,201,600	59.1%	P S	11,310,200	$728,603,084	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STRATEGY INC PUT	—	PUT Option	0.33%	0.77%	#38 15 Prev: #23	0.1	-977,400	-20.2%	P S	3,851,200	$583,167,989	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ORACLE CORP CALL	—	CALL Option	0.32%	0.34%	#39 3 Prev: #42	2.6	494,300	20.7%	P S	2,877,400	$560,834,034	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITEDHEALTH GR... PUT	—	PUT Option	0.30%	0.31%	#40 4 Prev: #44	0.6	-130,300	-7.4%	P S	1,623,900	$536,065,629	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICRON TECHNOLO... PUT	—	PUT Option	0.28%	0.17%	#41 19 Prev: #60	0.6	-287,100	-14.2%	P S	1,741,100	$496,927,351	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALIBABA GROUP H... CALL	—	CALL Option	0.28%	0.42%	#42 5 Prev: #37	0.1	-1,461,800	-29.6%	P S	3,483,000	$490,946,584	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR DOW JONES ... PUT	—	PUT Option	0.26%	0.10%	#43 46 Prev: #89	3.1	522,800	122.1%	P S	951,000	$457,022,070	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR SERIES TRU... PUT	—	PUT Option	0.25%	0.23%	#44 7 Prev: #51	0.6	-1,118,700	-18.2%	P S	5,034,000	$442,526,044	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ORACLE CORP PUT	—	PUT Option	0.25%	0.29%	#45 1 Prev: #46	2.1	205,000	10.1%	P S	2,232,600	$435,156,066	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES TR PUT	—	PUT Option	0.24%	0.20%	#46 7 Prev: #53	2.1	558,800	11.7%	P S	5,327,600	$433,973,603	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES BITCOIN... PUT	—	PUT Option	0.24%	0.34%	#47 4 Prev: #43	0.6	-1,599,400	-15.6%	P S	8,660,500	$429,993,825	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STRATEGY INC CALL	—	CALL Option	0.24%	0.45%	#48 15 Prev: #33	0.6	108,300	4.0%	P S	2,835,200	$424,575,909	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTEL CORP CALL	—	CALL Option	0.24%	0.24%	#49 1 Prev: #50	0.6	-2,473,200	-17.9%	P S	11,326,800	$417,958,920	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICRON TECHNOLO... CALL	—	CALL Option	0.23%	0.25%	#50 1 Prev: #49	0.1	-1,472,600	-51.3%	P S	1,400,600	$399,745,246	—	13F Filing	2025-12-31	2026-02-14 (Est.)

Showing 1-50 of 10477 holdings

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