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 451–500 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | LYFT INC | 1.3M | $1M+ | SH (Put) |
| — | HECLA MNG CO | 1.3M | $1M+ | SH (Call) |
| — | CLEVELAND-CLIFFS INC NEW | 1.9M | $1M+ | SH (Call) |
| VRT | VERTIV HOLDINGS CO | 152K | $1M+ | SH |
| — | AVIS BUDGET GROUP | 192K | $1M+ | SH (Call) |
| — | OSCAR HEALTH INC | 1.7M | $1M+ | SH (Call) |
| — | ZSCALER INC | 109K | $1M+ | SH (Put) |
| — | ROKU INC | 226K | $1M+ | SH (Call) |
| — | EOS ENERGY ENTERPRISES INC | 2.1M | $1M+ | SH (Call) |
| — | DOLLAR GEN CORP NEW | 181K | $1M+ | SH (Call) |
| — | ABBOTT LABS | 191K | $1M+ | SH (Put) |
| — | BIGBEAR AI HLDGS INC | 4.4M | $1M+ | SH (Call) |
| — | VALE S A | 1.8M | $1M+ | SH (Put) |
| — | DUKE ENERGY CORP NEW | 203K | $1M+ | SH (Call) |
| — | PHILIP MORRIS INTL INC | 148K | $1M+ | SH (Call) |
| NEE | NEXTERA ENERGY INC | 293K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 784K | $1M+ | SH |
| — | CLOUDFLARE INC | 119K | $1M+ | SH (Put) |
| — | LUMENTUM HLDGS INC | 63K | $1M+ | SH (Put) |
| — | ON HLDG AG | 500K | $1M+ | SH (Put) |
| — | AKAMAI TECHNOLOGIES INC | 265K | $1M+ | SH (Put) |
| — | HUMANA INC | 90K | $1M+ | SH (Call) |
| — | KROGER CO | 367K | $1M+ | SH (Call) |
| — | EOG RES INC | 218K | $1M+ | SH (Put) |
| — | LUCID GROUP INC | 2.2M | $1M+ | SH (Put) |
| — | VIKING THERAPEUTICS INC | 646K | $1M+ | SH (Call) |
| — | ROCKET COS INC | 1.2M | $1M+ | SH (Put) |
| — | COHERENT CORP | 122K | $1M+ | SH (Put) |
| — | AMPHENOL CORP NEW | 167K | $1M+ | SH (Put) |
| — | ANALOG DEVICES INC | 83K | $1M+ | SH (Call) |
| — | WYNN RESORTS LTD | 186K | $1M+ | SH (Put) |
| — | NIO INC | 4.4M | $1M+ | SH (Put) |
| WULF | TERAWULF INC | 1.9M | $1M+ | SH |
| — | INSMED INC | 128K | $1M+ | SH (Call) |
| — | ANHEUSER BUSCH INBEV SA/NV | 348K | $1M+ | SH (Call) |
| — | FORTINET INC | 279K | $1M+ | SH (Put) |
| — | CORNING INC | 253K | $1M+ | SH (Put) |
| — | LINDE PLC | 52K | $1M+ | SH (Call) |
| — | LOCKHEED MARTIN CORP | 46K | $1M+ | SH (Put) |
| — | KIMBERLY-CLARK CORP | 218K | $1M+ | SH (Put) |
| — | CAMECO CORP | 240K | $1M+ | SH (Put) |
| — | GAP INC | 858K | $1M+ | SH (Call) |
| — | COUPANG INC | 931K | $1M+ | SH (Call) |
| — | RH | 122K | $1M+ | SH (Put) |
| — | INTUIT | 33K | $1M+ | SH (Put) |
| — | DBX ETF TR | 667K | $1M+ | SH (Put) |
| — | MP MATERIALS CORP | 433K | $1M+ | SH (Put) |
| — | BIOGEN INC | 122K | $1M+ | SH (Put) |
| — | KKR & CO INC | 169K | $1M+ | SH (Call) |
| — | US BANCORP DEL | 399K | $1M+ | SH (Put) |