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

AI Portfolio Summary

In 2026 Q1, SIMPLEX TRADING, LLC maintained a portfolio of 10545 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 0.33% of the total fund value. The fund also reduced its exposure to BROADCOM INC by 42.7%.

QUARTER

PCA Score Concentration Risk

Total Positions

10545

Quarter

2026 Q1

Top Holding

N/A (18.4%)

Top 10 Concentration

51.1%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 10545

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A STATE STR SPDR ... PUT	—	PUT Option	18.39%	15.86%	#1 Prev: #1	6.5	893,700	2.2%	P S	42,147,900	$27,410,465,286	—	13F Filing	2026-03-31	2026-05-14
N/A STATE STR SPDR ... CALL	—	CALL Option	9.44%	7.47%	#2 Prev: #2	7.3	2,216,500	11.4%	P S	21,650,100	$14,079,926,034	—	13F Filing	2026-03-31	2026-05-14
N/A INVESCO QQQ TR PUT	—	PUT Option	4.36%	5.32%	#3 Prev: #3	2.7	-4,113,000	-26.8%	P S	11,252,400	$6,494,660,232	—	13F Filing	2026-03-31	2026-05-14
N/A INVESCO QQQ TR CALL	—	CALL Option	4.02%	3.30%	#4 Prev: #4	4.1	839,600	8.8%	P S	10,378,200	$5,990,089,476	—	13F Filing	2026-03-31	2026-05-14
N/A ISHARES TR PUT	—	PUT Option	3.43%	3.09%	#5 1 Prev: #6	2.4	661,000	2.0%	P S	34,218,500	$5,114,802,499	—	13F Filing	2026-03-31	2026-05-14
N/A ISHARES TR CALL	—	CALL Option	2.60%	2.00%	#6 4 Prev: #10	3.5	7,313,200	28.0%	P S	33,449,000	$3,868,704,276	—	13F Filing	2026-03-31	2026-05-14
N/A TESLA INC CALL	—	CALL Option	2.29%	2.96%	#7 1 Prev: #8	0.9	-2,494,600	-21.3%	P S	9,196,400	$3,418,761,700	—	13F Filing	2026-03-31	2026-05-14
N/A NVIDIA CORPORAT... PUT	—	PUT Option	2.25%	2.77%	#8 1 Prev: #9	0.9	-7,149,700	-27.1%	P S	19,209,500	$3,350,136,800	—	13F Filing	2026-03-31	2026-05-14
N/A NVIDIA CORPORAT... CALL	—	CALL Option	2.23%	3.02%	#9 2 Prev: #7	0.9	-9,605,500	-33.5%	P S	19,080,700	$3,327,674,080	—	13F Filing	2026-03-31	2026-05-14
N/A TESLA INC PUT	—	PUT Option	2.07%	3.26%	#10 5 Prev: #5	0.8	-4,530,300	-35.3%	P S	8,312,400	$3,090,134,700	—	13F Filing	2026-03-31	2026-05-14
N/A SPDR GOLD TR CALL	—	CALL Option	1.58%	1.43%	#11 2 Prev: #13	1.1	-931,200	-14.5%	P S	5,490,500	$2,362,507,245	—	13F Filing	2026-03-31	2026-05-14
N/A META PLATFORMS ... CALL	—	CALL Option	1.58%	1.71%	#12 1 Prev: #11	1.1	-496,200	-10.8%	P S	4,109,700	$2,351,282,661	—	13F Filing	2026-03-31	2026-05-14
N/A APPLE INC CALL	—	CALL Option	1.49%	1.42%	#13 1 Prev: #14	1.1	-525,800	-5.7%	P S	8,760,100	$2,223,225,779	—	13F Filing	2026-03-31	2026-05-14
N/A ALPHABET INC CALL	—	CALL Option	1.39%	1.58%	#14 2 Prev: #12	1.1	-1,747,000	-19.5%	P S	7,197,200	$2,067,392,222	—	13F Filing	2026-03-31	2026-05-14
N/A SPDR GOLD TR PUT	—	PUT Option	1.11%	0.93%	#15 2 Prev: #17	0.9	-320,700	-7.7%	P S	3,830,900	$1,648,397,961	—	13F Filing	2026-03-31	2026-05-14
N/A MICROSOFT CORP CALL	—	CALL Option	1.04%	0.84%	#16 3 Prev: #19	2.9	1,091,200	35.3%	P S	4,178,400	$1,546,718,328	—	13F Filing	2026-03-31	2026-05-14
N/A APPLE INC PUT	—	PUT Option	1.03%	1.19%	#17 1 Prev: #16	0.4	-1,723,000	-22.2%	P S	6,022,900	$1,528,551,791	—	13F Filing	2026-03-31	2026-05-14
N/A AMAZON COM INC CALL	—	CALL Option	0.98%	0.76%	#18 2 Prev: #20	2.4	1,139,800	19.4%	P S	7,000,500	$1,457,994,135	—	13F Filing	2026-03-31	2026-05-14
N/A ALPHABET INC PUT	—	PUT Option	0.97%	1.30%	#19 4 Prev: #15	0.4	-2,304,200	-31.3%	P S	5,053,100	$1,451,736,006	—	13F Filing	2026-03-31	2026-05-14
N/A META PLATFORMS ... PUT	—	PUT Option	0.96%	0.90%	#20 2 Prev: #18	0.9	75,900	3.1%	P S	2,501,500	$1,431,183,195	—	13F Filing	2026-03-31	2026-05-14
N/A ISHARES SILVER ... CALL	—	CALL Option	0.91%	0.65%	#21 2 Prev: #23	2.4	2,085,200	11.6%	P S	19,990,100	$1,362,125,414	—	13F Filing	2026-03-31	2026-05-14
N/A SELECT SECTOR S... PUT	—	PUT Option	0.69%	0.66%	#22 Prev: #22	0.8	-1,405,400	-8.4%	P S	15,375,700	$1,024,765,425	—	13F Filing	2026-03-31	2026-05-14
N/A AMAZON COM INC PUT	—	PUT Option	0.61%	0.57%	#23 4 Prev: #27	0.7	30,600	0.7%	P S	4,388,700	$914,034,549	—	13F Filing	2026-03-31	2026-05-14
N/A MICROSOFT CORP PUT	—	PUT Option	0.59%	0.61%	#24 1 Prev: #25	2.2	122,800	5.5%	P S	2,366,200	$875,896,254	—	13F Filing	2026-03-31	2026-05-14
N/A VANECK ETF TRUS... PUT	—	PUT Option	0.55%	0.48%	#25 9 Prev: #34	0.2	-1,459,800	-30.8%	P S	3,276,100	$819,987,794	—	13F Filing	2026-03-31	2026-05-14
N/A SELECT SECTOR S... CALL	—	CALL Option	0.52%	0.43%	#26 10 Prev: #36	2.2	1,461,900	12.7%	P S	12,980,200	$773,410,785	—	13F Filing	2026-03-31	2026-05-14
N/A NETFLIX INC. PUT	—	PUT Option	0.49%	0.53%	#27 2 Prev: #29	0.2	-2,491,100	-24.8%	P S	7,568,800	$727,740,120	—	13F Filing	2026-03-31	2026-05-14
N/A ISHARES SILVER ... PUT	—	PUT Option	0.48%	0.41%	#28 9 Prev: #37	0.7	-774,000	-6.8%	P S	10,536,200	$717,936,668	—	13F Filing	2026-03-31	2026-05-14
N/A MICRON TECHNOLO... PUT	—	PUT Option	0.48%	0.28%	#29 12 Prev: #41	2.7	375,900	21.6%	P S	2,117,000	$715,207,280	—	13F Filing	2026-03-31	2026-05-14
N/A NETFLIX INC. CALL	—	CALL Option	0.48%	0.51%	#30 1 Prev: #31	0.2	-2,311,400	-23.8%	P S	7,413,400	$712,798,410	—	13F Filing	2026-03-31	2026-05-14
N/A PALANTIR TECHNO... PUT	—	PUT Option	0.48%	0.61%	#31 5 Prev: #26	0.2	-1,221,100	-20.1%	P S	4,851,200	$709,633,536	—	13F Filing	2026-03-31	2026-05-14
N/A ADVANCED MICRO ... PUT	—	PUT Option	0.47%	0.46%	#32 3 Prev: #35	0.7	-305,300	-8.1%	P S	3,480,900	$708,119,487	—	13F Filing	2026-03-31	2026-05-14
N/A MICRON TECHNOLO... CALL	—	CALL Option	0.46%	0.23%	#33 17 Prev: #50	2.7	627,200	44.8%	P S	2,027,800	$685,071,952	—	13F Filing	2026-03-31	2026-05-14
N/A STATE STR SPDR ... CALL	—	CALL Option	0.46%	0.19%	#34 20 Prev: #54	3.2	781,700	113.9%	P S	1,468,000	$679,962,920	—	13F Filing	2026-03-31	2026-05-14
N/A BROADCOM INC PUT	—	PUT Option	0.44%	0.71%	#35 14 Prev: #21	0.2	-1,560,800	-42.7%	P S	2,097,100	$649,073,421	—	13F Filing	2026-03-31	2026-05-14
N/A ADVANCED MICRO ... CALL	—	CALL Option	0.40%	0.55%	#36 8 Prev: #28	0.2	-1,619,100	-35.5%	P S	2,947,600	$599,630,268	—	13F Filing	2026-03-31	2026-05-14
N/A PALANTIR TECHNO... CALL	—	CALL Option	0.39%	0.62%	#37 13 Prev: #24	0.2	-2,181,600	-35.4%	P S	3,985,500	$582,998,940	—	13F Filing	2026-03-31	2026-05-14
N/A BROADCOM INC CALL	—	CALL Option	0.35%	0.51%	#38 6 Prev: #32	0.1	-921,100	-35.4%	P S	1,679,500	$519,822,045	—	13F Filing	2026-03-31	2026-05-14
N/A UNITEDHEALTH GR... CALL	—	CALL Option	0.35%	0.52%	#39 9 Prev: #30	0.1	-868,700	-31.2%	P S	1,919,000	$519,262,210	—	13F Filing	2026-03-31	2026-05-14
N/A STRATEGY INC PUT	—	PUT Option	0.35%	0.33%	#40 2 Prev: #38	2.1	301,500	7.8%	P S	4,152,700	$517,475,223	—	13F Filing	2026-03-31	2026-05-14
N/A ISHARES TR PUT	—	PUT Option	0.34%	0.24%	#41 5 Prev: #46	2.1	996,000	18.7%	P S	6,323,600	$509,151,871	—	13F Filing	2026-03-31	2026-05-14
N/A ISHARES BITCOIN... CALL	—	CALL Option	0.34%	0.50%	#42 9 Prev: #33	0.1	-4,730,400	-26.4%	P S	13,159,700	$505,595,674	—	13F Filing	2026-03-31	2026-05-14
N/A TAIWAN SEMICOND... PUT	—	PUT Option	0.33%	—	#43 Prev: #—	3.6	1,475,000	no change	NEW	1,475,000	$498,476,250	—	13F Filing	2026-03-31	2026-05-14
N/A UNITED STS OIL ... PUT	—	PUT Option	0.28%	0.02%	#44 317 Prev: #361	3.1	2,759,700	531.2%	P S	3,279,200	$417,278,200	—	13F Filing	2026-03-31	2026-05-14
N/A VANECK ETF TRUS... CALL	—	CALL Option	0.27%	0.21%	#45 6 Prev: #51	2.1	175,900	6.9%	P S	2,710,700	$401,284,740	—	13F Filing	2026-03-31	2026-05-14
N/A ORACLE CORP PUT	—	PUT Option	0.26%	0.25%	#46 1 Prev: #45	2.1	372,300	16.7%	P S	2,604,900	$383,206,839	—	13F Filing	2026-03-31	2026-05-14
N/A ISHARES BITCOIN... PUT	—	PUT Option	0.26%	0.24%	#47 Prev: #47	2.1	1,269,800	14.7%	P S	9,930,300	$381,522,126	—	13F Filing	2026-03-31	2026-05-14
N/A ORACLE CORP CALL	—	CALL Option	0.24%	0.32%	#48 9 Prev: #39	0.6	-484,800	-16.8%	P S	2,392,600	$351,975,386	—	13F Filing	2026-03-31	2026-05-14
N/A ISHARES INC CALL	—	CALL Option	0.23%	0.08%	#49 60 Prev: #109	3.1	2,752,700	71.7%	P S	6,594,400	$340,814,359	—	13F Filing	2026-03-31	2026-05-14
N/A ALIBABA GROUP H... PUT	—	PUT Option	0.22%	0.20%	#50 2 Prev: #52	0.6	98,000	3.8%	P S	2,657,200	$333,372,312	—	13F Filing	2026-03-31	2026-05-14

Showing 1-50 of 10545 holdings

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