CIK 1488542
SIMPLEX TRADING, LLC
Institutional 13F holdings & portfolio
Holdings
8,343
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 41.3M | $1M+ | SH (Put) |
| — | SPDR S&P 500 ETF TR | 19.4M | $1M+ | SH (Call) |
| — | INVESCO QQQ TR | 15.4M | $1M+ | SH (Put) |
| — | INVESCO QQQ TR | 9.5M | $1M+ | SH (Call) |
| — | TESLA INC | 12.8M | $1M+ | SH (Put) |
| — | NVIDIA CORPORATION | 28.7M | $1M+ | SH (Call) |
| — | TESLA INC | 11.7M | $1M+ | SH (Call) |
| — | NVIDIA CORPORATION | 26.4M | $1M+ | SH (Put) |
| — | META PLATFORMS INC | 4.6M | $1M+ | SH (Call) |
| — | SPDR GOLD TR | 6.4M | $1M+ | SH (Call) |
| — | APPLE INC | 9.3M | $1M+ | SH (Call) |
| — | APPLE INC | 7.7M | $1M+ | SH (Put) |
| — | SPDR GOLD TR | 4.2M | $1M+ | SH (Put) |
| — | META PLATFORMS INC | 2.4M | $1M+ | SH (Put) |
| — | MICROSOFT CORP | 3.1M | $1M+ | SH (Call) |
| — | AMAZON COM INC | 5.9M | $1M+ | SH (Call) |
| — | BROADCOM INC | 3.7M | $1M+ | SH (Put) |
| — | ISHARES SILVER TR | 17.9M | $1M+ | SH (Call) |
| — | PALANTIR TECHNOLOGIES INC | 6.2M | $1M+ | SH (Call) |
| — | MICROSOFT CORP | 2.2M | $1M+ | SH (Put) |
| — | PALANTIR TECHNOLOGIES INC | 6.1M | $1M+ | SH (Put) |
| — | AMAZON COM INC | 4.4M | $1M+ | SH (Put) |
| — | ADVANCED MICRO DEVICES INC | 4.6M | $1M+ | SH (Call) |
| — | NETFLIX INC | 10.1M | $1M+ | SH (Put) |
| — | UNITEDHEALTH GROUP INC | 2.8M | $1M+ | SH (Call) |
| — | NETFLIX INC | 9.7M | $1M+ | SH (Call) |
| — | BROADCOM INC | 2.6M | $1M+ | SH (Call) |
| — | ALPHABET INC | 2.9M | $1M+ | SH (Call) |
| — | ISHARES BITCOIN TRUST ETF | 17.9M | $1M+ | SH (Call) |
| — | ADVANCED MICRO DEVICES INC | 3.8M | $1M+ | SH (Put) |
| — | ALPHABET INC | 2.4M | $1M+ | SH (Put) |
| — | ISHARES SILVER TR | 11.3M | $1M+ | SH (Put) |
| — | STRATEGY INC | 3.8M | $1M+ | SH (Put) |
| — | ORACLE CORP | 2.9M | $1M+ | SH (Call) |
| — | UNITEDHEALTH GROUP INC | 1.6M | $1M+ | SH (Put) |
| — | MICRON TECHNOLOGY INC | 1.7M | $1M+ | SH (Put) |
| — | ALIBABA GROUP HLDG LTD | 3.5M | $1M+ | SH (Call) |
| — | SPDR DOW JONES INDL AVERAGE | 951K | $1M+ | SH (Put) |
| — | ORACLE CORP | 2.2M | $1M+ | SH (Put) |
| — | ISHARES BITCOIN TRUST ETF | 8.7M | $1M+ | SH (Put) |
| — | INTEL CORP | 11.3M | $1M+ | SH (Call) |
| — | STRATEGY INC | 2.7M | $1M+ | SH (Call) |
| — | MICRON TECHNOLOGY INC | 1.4M | $1M+ | SH (Call) |
| — | ALIBABA GROUP HLDG LTD | 2.6M | $1M+ | SH (Put) |
| — | ROBINHOOD MKTS INC | 3.1M | $1M+ | SH (Call) |
| — | SPDR DOW JONES INDL AVERAGE | 686K | $1M+ | SH (Call) |
| — | BERKSHIRE HATHAWAY INC DEL | 641K | $1M+ | SH (Call) |
| — | CITIGROUP INC | 2.7M | $1M+ | SH (Call) |
| — | COSTCO WHSL CORP NEW | 336K | $1M+ | SH (Call) |
| — | ASML HOLDING N V | 265K | $1M+ | SH (Put) |