CIK 1488542
SIMPLEX TRADING, LLC
Institutional 13F holdings & portfolio
Holdings
8,343
Portfolio Value
$157.91B
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | HSBC HLDGS PLC | 179K | $13.67M | SH (Put) |
| — | BLUE OWL CAPITAL INC | 915K | $13.66M | SH (Put) |
| — | ASTRAZENECA PLC | 149K | $13.66M | SH (Call) |
| — | OPENDOOR TECHNOLOGIES INC | 5.9M | $13.65M | SH (Call) |
| SNOW | SNOWFLAKE INC | 62K | $13.60M | SH |
| — | MARRIOTT INTL INC NEW | 44K | $13.59M | SH (Call) |
| — | QUANTUM COMPUTING INC | 1.3M | $13.55M | SH (Put) |
| BSX | BOSTON SCIENTIFIC CORP | 142K | $13.53M | SH |
| — | DEXCOM INC | 203K | $13.49M | SH (Call) |
| — | CONSTELLATION BRANDS INC | 98K | $13.49M | SH (Put) |
| — | BILL HOLDINGS INC | 245K | $13.38M | SH (Call) |
| — | AMERICAN INTL GROUP INC | 156K | $13.34M | SH (Call) |
| MU | MICRON TECHNOLOGY INC | 47K | $13.30M | SH |
| — | TAPESTRY INC | 104K | $13.26M | SH (Call) |
| — | SPDR INDEX SHS FDS | 206K | $13.26M | SH (Put) |
| GS | GOLDMAN SACHS GROUP INC | 15K | $13.25M | SH |
| — | TILRAY BRANDS INC | 1.5M | $13.21M | SH (Put) |
| — | LI AUTO INC | 780K | $13.20M | SH (Put) |
| — | LIQUIDIA CORPORATION | 382K | $13.18M | SH (Call) |
| — | NUCOR CORP | 81K | $13.16M | SH (Call) |
| — | DECKERS OUTDOOR CORP | 127K | $13.16M | SH (Call) |
| — | V F CORP | 727K | $13.14M | SH (Call) |
| — | SAREPTA THERAPEUTICS INC | 608K | $13.08M | SH (Call) |
| MELI | MERCADOLIBRE INC | 6K | $13.08M | SH |
| — | JBS N.V. | 906K | $13.07M | SH (Call) |
| — | COEUR MNG INC | 733K | $13.06M | SH (Call) |
| — | AGNICO EAGLE MINES LTD | 77K | $13.00M | SH (Put) |
| — | GSK PLC | 264K | $12.95M | SH (Put) |
| — | COLGATE PALMOLIVE CO | 163K | $12.91M | SH (Put) |
| — | MARATHON PETE CORP | 79K | $12.88M | SH (Call) |
| — | TOAST INC | 362K | $12.87M | SH (Call) |
| — | BILIBILI INC | 523K | $12.86M | SH (Put) |
| — | SOUTHERN CO | 147K | $12.84M | SH (Put) |
| — | BP PLC | 368K | $12.79M | SH (Call) |
| — | XPENG INC | 631K | $12.79M | SH (Put) |
| — | CRH PLC | 102K | $12.78M | SH (Put) |
| — | CHUBB LIMITED | 41K | $12.77M | SH (Call) |
| — | FEDEX CORP | 44K | $12.74M | SH (Call) |
| AGQ | PROSHARES TR II | 81K | $12.63M | SH |
| — | LI AUTO INC | 746K | $12.62M | SH (Call) |
| — | CIENA CORP | 54K | $12.54M | SH (Call) |
| — | DEXCOM INC | 188K | $12.46M | SH (Put) |
| — | ALCOA CORP | 234K | $12.42M | SH (Call) |
| — | HILTON WORLDWIDE HLDGS INC | 43K | $12.41M | SH (Put) |
| — | NXP SEMICONDUCTORS N V | 57K | $12.33M | SH (Call) |
| SNAP | SNAP INC | 1.5M | $12.33M | SH |
| — | PURECYCLE TECHNOLOGIES INC | 1.4M | $12.26M | SH (Call) |
| — | CENTENE CORP DEL | 298K | $12.25M | SH (Put) |
| — | CRH PLC | 98K | $12.21M | SH (Call) |
| GOOGL | ALPHABET INC | 39K | $12.13M | SH |