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 551–600 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BRITISH AMERN TOB PLC | 319K | $1M+ | SH (Put) |
| — | SPOTIFY TECHNOLOGY S A | 31K | $1M+ | SH (Call) |
| — | GAMESTOP CORP NEW | 1.5M | $1M+ | SH (Put) |
| — | HUT 8 CORP | 396K | $1M+ | SH (Call) |
| — | APPLIED OPTOELECTRONICS INC | 515K | $1M+ | SH (Put) |
| — | ATLASSIAN CORPORATION | 111K | $1M+ | SH (Put) |
| — | ONDAS HLDGS INC | 1.8M | $1M+ | SH (Call) |
| — | VALERO ENERGY CORP | 110K | $1M+ | SH (Put) |
| — | PROSHARES TR II | 115K | $1M+ | SH (Call) |
| — | VERTEX PHARMACEUTICALS INC | 39K | $1M+ | SH (Call) |
| — | VALERO ENERGY CORP | 110K | $1M+ | SH (Call) |
| — | DEERE & CO | 38K | $1M+ | SH (Call) |
| — | DOW INC | 761K | $1M+ | SH (Put) |
| NKE | NIKE INC | 279K | $1M+ | SH |
| — | EXPEDIA GROUP INC | 62K | $1M+ | SH (Put) |
| — | WOLFSPEED INC | 1.0M | $1M+ | SH (Call) |
| — | EXPAND ENERGY CORPORATION | 329K | $1M+ | SH (Call) |
| — | DEVON ENERGY CORP NEW | 477K | $1M+ | SH (Put) |
| — | TJX COS INC NEW | 113K | $1M+ | SH (Call) |
| — | EATON CORP PLC | 54K | $1M+ | SH (Put) |
| — | WEBULL CORP | 2.2M | $1M+ | SH (Call) |
| CRWV | COREWEAVE INC | 242K | $1M+ | SH |
| — | OKTA INC | 200K | $1M+ | SH (Call) |
| AZO | AUTOZONE INC | 5K | $1M+ | SH |
| — | UBS GROUP AG | 372K | $1M+ | SH (Put) |
| — | KRAFT HEINZ CO | 709K | $1M+ | SH (Put) |
| — | CLEVELAND-CLIFFS INC NEW | 1.3M | $1M+ | SH (Put) |
| DELL | DELL TECHNOLOGIES INC | 134K | $1M+ | SH |
| — | MGM RESORTS INTERNATIONAL | 461K | $1M+ | SH (Call) |
| ARM | ARM HOLDINGS PLC | 153K | $1M+ | SH |
| — | CELSIUS HLDGS INC | 365K | $1M+ | SH (Put) |
| — | EBAY INC. | 192K | $1M+ | SH (Call) |
| — | LINDE PLC | 39K | $1M+ | SH (Put) |
| CRM | SALESFORCE INC | 63K | $1M+ | SH |
| — | ZOOM COMMUNICATIONS INC | 191K | $1M+ | SH (Put) |
| — | D R HORTON INC | 114K | $1M+ | SH (Call) |
| — | GENERAL DYNAMICS CORP | 49K | $1M+ | SH (Call) |
| — | FAIR ISAAC CORP | 10K | $1M+ | SH (Put) |
| — | GEO GROUP INC NEW | 1.0M | $1M+ | SH (Call) |
| — | ON SEMICONDUCTOR CORP | 299K | $1M+ | SH (Put) |
| — | GRAB HOLDINGS LIMITED | 3.2M | $1M+ | SH (Call) |
| — | KINDER MORGAN INC DEL | 586K | $1M+ | SH (Call) |
| — | PG&E CORP | 997K | $1M+ | SH (Put) |
| — | UNION PAC CORP | 69K | $1M+ | SH (Put) |
| — | ANTERO RESOURCES CORP | 459K | $1M+ | SH (Call) |
| CEG | CONSTELLATION ENERGY CORP | 45K | $1M+ | SH |
| SATS | ECHOSTAR CORP | 144K | $1M+ | SH |
| SNDK | SANDISK CORP | 66K | $1M+ | SH |
| — | KEURIG DR PEPPER INC | 555K | $1M+ | SH (Call) |
| — | ROSS STORES INC | 86K | $1M+ | SH (Call) |