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 701–750 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SIRIUSXM HOLDINGS INC | 613K | $12.13M | SH (Put) |
| — | SOUNDHOUND AI INC | 1.2M | $12.12M | SH (Call) |
| — | ELECTRONIC ARTS INC | 59K | $12.12M | SH (Put) |
| — | VERTEX PHARMACEUTICALS INC | 27K | $12.10M | SH (Put) |
| — | PLANET LABS PBC | 614K | $12.10M | SH (Call) |
| AMD | ADVANCED MICRO DEVICES INC | 56K | $12.09M | SH |
| — | CHEWY INC | 366K | $12.09M | SH (Put) |
| ET | ENERGY TRANSFER L P | 732K | $12.08M | SH |
| — | NEXTNAV INC | 725K | $12.07M | SH (Call) |
| — | UNITED RENTALS INC | 15K | $12.06M | SH (Call) |
| — | CORE SCIENTIFIC INC NEW | 824K | $12.00M | SH (Put) |
| CAR | AVIS BUDGET GROUP | 93K | $11.96M | SH |
| — | KE HLDGS INC | 758K | $11.94M | SH (Call) |
| MS | MORGAN STANLEY | 67K | $11.93M | SH |
| — | ABRDN PLATINUM ETF TRUST | 64K | $11.91M | SH (Call) |
| — | PEABODY ENERGY CORP | 400K | $11.89M | SH (Call) |
| — | PROLOGIS INC. | 93K | $11.81M | SH (Call) |
| UPS | UNITED PARCEL SERVICE INC | 119K | $11.79M | SH |
| MMM | 3M CO | 74K | $11.78M | SH |
| — | B2GOLD CORP | 2.6M | $11.78M | SH (Call) |
| — | JOBY AVIATION INC | 891K | $11.77M | SH (Call) |
| — | TE CONNECTIVITY PLC | 52K | $11.76M | SH (Call) |
| — | JOHNSON CTLS INTL PLC | 98K | $11.75M | SH (Put) |
| — | MCKESSON CORP | 14K | $11.73M | SH (Put) |
| — | DIGITALBRIDGE GROUP INC | 760K | $11.66M | SH (Call) |
| — | WORKDAY INC | 54K | $11.64M | SH (Call) |
| SILJ | AMPLIFY ETF TR | 419K | $11.58M | SH |
| — | MACYS INC | 524K | $11.56M | SH (Put) |
| — | CANADIAN NAT RES LTD | 336K | $11.38M | SH (Call) |
| — | UNIQURE NV | 475K | $11.37M | SH (Call) |
| — | STONECO LTD | 768K | $11.36M | SH (Call) |
| — | BANK NEW YORK MELLON CORP | 98K | $11.34M | SH (Call) |
| — | QXO INC | 587K | $11.32M | SH (Call) |
| — | TAPESTRY INC | 89K | $11.31M | SH (Put) |
| — | METLIFE INC | 142K | $11.21M | SH (Call) |
| B | BARRICK MNG CORP | 256K | $11.16M | SH |
| — | DOMINION ENERGY INC | 190K | $11.16M | SH (Call) |
| LUV | SOUTHWEST AIRLS CO | 269K | $11.11M | SH |
| — | EOG RES INC | 106K | $11.10M | SH (Call) |
| — | ENPHASE ENERGY INC | 346K | $11.10M | SH (Put) |
| — | SABLE OFFSHORE CORP | 1.2M | $11.06M | SH (Call) |
| — | PURE STORAGE INC | 165K | $11.06M | SH (Call) |
| — | UBS GROUP AG | 239K | $11.05M | SH (Call) |
| — | C3 AI INC | 818K | $11.03M | SH (Call) |
| — | JOHNSON CTLS INTL PLC | 92K | $11.03M | SH (Call) |
| — | FISERV INC | 164K | $11.02M | SH (Put) |
| — | GENERAL MLS INC | 237K | $11.01M | SH (Put) |
| — | EHANG HLDGS LTD | 832K | $10.96M | SH (Call) |
| — | UPSTART HLDGS INC | 249K | $10.91M | SH (Put) |
| — | SAMSARA INC | 307K | $10.88M | SH (Call) |