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 601–650 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ONEOK INC NEW | 219K | $1M+ | SH (Call) |
| — | GRAYSCALE BITCOIN TRUST ETF | 225K | $1M+ | SH (Call) |
| — | VOLATILITY SHS TR | 554K | $1M+ | SH (Call) |
| LULU | LULULEMON ATHLETICA INC | 74K | $1M+ | SH |
| — | TWILIO INC | 108K | $1M+ | SH (Put) |
| — | UPSTART HLDGS INC | 350K | $1M+ | SH (Call) |
| — | TMC THE METALS COMPANY INC | 2.5M | $1M+ | SH (Call) |
| — | HUMANA INC | 60K | $1M+ | SH (Put) |
| GOOG | ALPHABET INC | 49K | $1M+ | SH |
| — | RIO TINTO PLC | 190K | $1M+ | SH (Put) |
| — | NUCOR CORP | 93K | $1M+ | SH (Put) |
| — | SOUTHERN CO | 174K | $1M+ | SH (Call) |
| — | MPLX LP | 285K | $1M+ | SH (Call) |
| — | SAP SE | 63K | $1M+ | SH (Call) |
| — | GITLAB INC | 404K | $1M+ | SH (Call) |
| — | TERADYNE INC | 78K | $1M+ | SH (Put) |
| — | DIAMONDBACK ENERGY INC | 101K | $1M+ | SH (Put) |
| — | FERRARI N V | 41K | $1M+ | SH (Call) |
| — | NOVARTIS AG | 109K | $1M+ | SH (Put) |
| — | NRG ENERGY INC | 94K | $1M+ | SH (Put) |
| — | DIAMONDBACK ENERGY INC | 100K | $1M+ | SH (Call) |
| — | DRAFTKINGS INC NEW | 435K | $1M+ | SH (Put) |
| — | BP PLC | 430K | $1M+ | SH (Put) |
| — | QUANTUMSCAPE CORP | 1.4M | $1M+ | SH (Put) |
| — | ENPHASE ENERGY INC | 464K | $1M+ | SH (Call) |
| — | CARRIER GLOBAL CORPORATION | 277K | $1M+ | SH (Put) |
| — | BEST BUY INC | 218K | $1M+ | SH (Put) |
| — | LUMEN TECHNOLOGIES INC | 1.9M | $1M+ | SH (Put) |
| — | CSX CORP | 401K | $1M+ | SH (Call) |
| — | EBAY INC. | 166K | $1M+ | SH (Put) |
| — | EXPEDIA GROUP INC | 51K | $1M+ | SH (Call) |
| — | COHERENT CORP | 78K | $1M+ | SH (Call) |
| — | FORTINET INC | 182K | $1M+ | SH (Call) |
| — | OSCAR HEALTH INC | 1000K | $1M+ | SH (Put) |
| NU | NU HLDGS LTD | 858K | $1M+ | SH |
| — | FLUOR CORP NEW | 362K | $1M+ | SH (Call) |
| — | TRUIST FINL CORP | 291K | $1M+ | SH (Call) |
| — | UIPATH INC | 872K | $1M+ | SH (Put) |
| — | ENERGY TRANSFER L P | 858K | $1M+ | SH (Put) |
| — | DBX ETF TR | 430K | $1M+ | SH (Call) |
| — | LEMONADE INC | 198K | $1M+ | SH (Call) |
| — | KINROSS GOLD CORP | 501K | $1M+ | SH (Call) |
| — | CARLYLE GROUP INC | 238K | $1M+ | SH (Call) |
| — | HSBC HLDGS PLC | 182K | $1M+ | SH (Call) |
| — | TALEN ENERGY CORP | 37K | $1M+ | SH (Call) |
| — | HONEYWELL INTL INC | 185K | $1M+ | SH (Call) |
| — | ATLASSIAN CORPORATION | 86K | $1M+ | SH (Call) |
| — | ZETA GLOBAL HOLDINGS CORP | 681K | $1M+ | SH (Call) |
| — | FAIR ISAAC CORP | 8K | $1M+ | SH (Call) |
| — | TOLL BROTHERS INC | 101K | $1M+ | SH (Put) |