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 501–550 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 248K | $1M+ | SH |
| — | DEERE & CO | 46K | $1M+ | SH (Put) |
| — | RIO TINTO PLC | 263K | $1M+ | SH (Call) |
| — | AMPHENOL CORP NEW | 155K | $1M+ | SH (Call) |
| — | CLEANSPARK INC | 2.1M | $1M+ | SH (Put) |
| MRVL | MARVELL TECHNOLOGY INC | 245K | $1M+ | SH |
| — | ARCHER AVIATION INC | 2.7M | $1M+ | SH (Call) |
| — | EATON CORP PLC | 64K | $1M+ | SH (Call) |
| — | STANLEY BLACK & DECKER INC | 275K | $1M+ | SH (Call) |
| — | PINTEREST INC | 788K | $1M+ | SH (Put) |
| WBD | WARNER BROS DISCOVERY INC | 707K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 89K | $1M+ | SH |
| — | SANDISK CORP | 85K | $1M+ | SH (Call) |
| — | NEXTPOWER INC | 229K | $1M+ | SH (Call) |
| — | BRITISH AMERN TOB PLC | 348K | $1M+ | SH (Call) |
| — | ALTRIA GROUP INC | 341K | $1M+ | SH (Call) |
| — | LOWES COS INC | 82K | $1M+ | SH (Call) |
| NEM | NEWMONT CORP | 197K | $1M+ | SH |
| — | ABERCROMBIE & FITCH CO | 156K | $1M+ | SH (Put) |
| — | SENTINELONE INC | 1.3M | $1M+ | SH (Call) |
| — | SNAP INC | 2.4M | $1M+ | SH (Put) |
| — | MEDTRONIC PLC | 203K | $1M+ | SH (Call) |
| — | FIRST HORIZON CORPORATION | 814K | $1M+ | SH (Call) |
| — | DOLLAR TREE INC | 158K | $1M+ | SH (Put) |
| — | GILEAD SCIENCES INC | 158K | $1M+ | SH (Put) |
| — | TWILIO INC | 136K | $1M+ | SH (Call) |
| — | SUNRUN INC | 1.1M | $1M+ | SH (Call) |
| — | MERCADOLIBRE INC | 10K | $1M+ | SH (Call) |
| BA | BOEING CO | 88K | $1M+ | SH |
| — | EQT CORP | 353K | $1M+ | SH (Call) |
| — | OKTA INC | 219K | $1M+ | SH (Put) |
| — | UIPATH INC | 1.1M | $1M+ | SH (Call) |
| — | ARCHER DANIELS MIDLAND CO | 327K | $1M+ | SH (Call) |
| — | DICKS SPORTING GOODS INC | 95K | $1M+ | SH (Put) |
| — | UNITED STS OIL FD LP | 272K | $1M+ | SH (Call) |
| — | ENERGY FUELS INC | 1.3M | $1M+ | SH (Put) |
| — | LAUDER ESTEE COS INC | 179K | $1M+ | SH (Put) |
| — | MICROCHIP TECHNOLOGY INC. | 294K | $1M+ | SH (Put) |
| — | T-MOBILE US INC | 92K | $1M+ | SH (Put) |
| — | GALAXY DIGITAL INC. | 834K | $1M+ | SH (Call) |
| — | CIPHER MINING INC | 1.3M | $1M+ | SH (Put) |
| — | FIVE BELOW INC | 99K | $1M+ | SH (Put) |
| — | AMGEN INC | 57K | $1M+ | SH (Put) |
| — | KLA CORP | 15K | $1M+ | SH (Call) |
| — | BLACKROCK INC | 17K | $1M+ | SH (Call) |
| — | ON HLDG AG | 396K | $1M+ | SH (Call) |
| SLB | SLB LIMITED | 479K | $1M+ | SH |
| — | HCA HEALTHCARE INC | 39K | $1M+ | SH (Put) |
| — | US BANCORP DEL | 344K | $1M+ | SH (Call) |
| — | PHILLIPS 66 | 142K | $1M+ | SH (Put) |