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 751–800 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | RH | 61K | $10.87M | SH (Call) |
| — | MONDELEZ INTL INC | 202K | $10.85M | SH (Put) |
| CFLT | CONFLUENT INC | 358K | $10.84M | SH |
| — | LENNAR CORP | 156K | $10.77M | SH (Call) |
| — | DUKE ENERGY CORP NEW | 92K | $10.74M | SH (Put) |
| — | INVESCO LTD | 408K | $10.72M | SH (Call) |
| — | SYNCHRONY FINANCIAL | 129K | $10.72M | SH (Call) |
| — | TRANSOCEAN LTD | 2.6M | $10.70M | SH (Call) |
| — | ON SEMICONDUCTOR CORP | 198K | $10.69M | SH (Call) |
| AAL | AMERICAN AIRLS GROUP INC | 697K | $10.68M | SH |
| — | E L F BEAUTY INC | 140K | $10.65M | SH (Call) |
| — | PHILLIPS 66 | 83K | $10.65M | SH (Call) |
| — | BRIGHTHOUSE FINL INC | 164K | $10.63M | SH (Call) |
| — | FIGMA INC | 284K | $10.62M | SH (Call) |
| FDX | FEDEX CORP | 37K | $10.62M | SH |
| — | AMERICAN ELEC PWR CO INC | 92K | $10.61M | SH (Call) |
| — | DIGITALOCEAN HLDGS INC | 220K | $10.60M | SH (Call) |
| — | XPLR INFRASTRUCTURE LP | 1.1M | $10.57M | SH (Call) |
| — | TALEN ENERGY CORP | 28K | $10.53M | SH (Put) |
| — | DLOCAL LTD | 745K | $10.53M | SH (Call) |
| LYFT | LYFT INC | 543K | $10.52M | SH |
| — | APA CORPORATION | 429K | $10.48M | SH (Put) |
| — | SYNCHRONY FINANCIAL | 126K | $10.47M | SH (Put) |
| — | POET TECHNOLOGIES INC | 1.7M | $10.47M | SH (Call) |
| — | ARES MANAGEMENT CORPORATION | 65K | $10.44M | SH (Put) |
| — | CIDARA THERAPEUTICS INC | 47K | $10.43M | SH (Call) |
| — | CHEWY INC | 315K | $10.42M | SH (Call) |
| — | HONEYWELL INTL INC | 116K | $10.42M | SH (Put) |
| — | KOHLS CORP | 509K | $10.39M | SH (Put) |
| — | JABIL INC | 46K | $10.37M | SH (Put) |
| — | WILLIAMS COS INC | 172K | $10.31M | SH (Call) |
| — | BIOGEN INC | 59K | $10.30M | SH (Call) |
| — | CARMAX INC | 266K | $10.27M | SH (Call) |
| — | KINROSS GOLD CORP | 364K | $10.26M | SH (Put) |
| — | WEC ENERGY GROUP INC | 97K | $10.26M | SH (Put) |
| — | MEDTRONIC PLC | 107K | $10.26M | SH (Put) |
| — | JETBLUE AWYS CORP | 2.3M | $10.26M | SH (Put) |
| — | NOKIA CORP | 1.6M | $10.24M | SH (Call) |
| — | BITWISE BITCOIN ETF TR | 215K | $10.23M | SH (Call) |
| — | VODAFONE GROUP PLC NEW | 774K | $10.22M | SH (Call) |
| — | BHP GROUP LTD | 169K | $10.21M | SH (Call) |
| — | ARCHER DANIELS MIDLAND CO | 178K | $10.20M | SH (Put) |
| — | GOLAR LNG LTD | 274K | $10.20M | SH (Call) |
| — | CENTRUS ENERGY CORP | 42K | $10.15M | SH (Put) |
| — | MEDICAL PPTYS TRUST INC | 2.0M | $10.14M | SH (Put) |
| — | ETSY INC | 182K | $10.10M | SH (Put) |
| — | MAPLEBEAR INC | 225K | $10.10M | SH (Call) |
| QBTS | D-WAVE QUANTUM INC | 386K | $10.10M | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 203K | $10.07M | SH |
| SQQQ | PROSHARES TR | 146K | $10.03M | SH |