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 801–850 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | APA CORPORATION | 409K | $10.01M | SH (Call) |
| — | AMERICAN INTL GROUP INC | 117K | $10.00M | SH (Put) |
| — | GOLD FIELDS LTD | 228K | $9.97M | SH (Call) |
| — | SABLE OFFSHORE CORP | 1.1M | $9.95M | SH (Put) |
| BILI | BILIBILI INC | 405K | $9.95M | SH |
| — | GENERAL MLS INC | 214K | $9.95M | SH (Call) |
| — | WAYFAIR INC | 99K | $9.94M | SH (Call) |
| — | GALLAGHER ARTHUR J & CO | 38K | $9.94M | SH (Put) |
| — | GOLD FIELDS LTD | 226K | $9.88M | SH (Put) |
| — | PURE STORAGE INC | 147K | $9.87M | SH (Put) |
| — | ASTRAZENECA PLC | 107K | $9.86M | SH (Put) |
| — | AERCAP HOLDINGS NV | 68K | $9.83M | SH (Call) |
| — | SHARPLINK GAMING INC | 1.1M | $9.76M | SH (Put) |
| — | ALAMOS GOLD INC NEW | 253K | $9.75M | SH (Call) |
| — | 3M CO | 66K | $9.69M | SH (Call) |
| — | BIGBEAR AI HLDGS INC | 1.8M | $9.69M | SH (Put) |
| RGTI | RIGETTI COMPUTING INC | 435K | $9.64M | SH |
| — | INTUITIVE MACHINES INC | 593K | $9.62M | SH (Call) |
| — | LUMEN TECHNOLOGIES INC | 1.2M | $9.62M | SH (Call) |
| — | BRIDGEBIO PHARMA INC | 126K | $9.61M | SH (Call) |
| — | D R HORTON INC | 67K | $9.61M | SH (Put) |
| — | BROOKFIELD CORP | 209K | $9.60M | SH (Call) |
| — | ELECTRONIC ARTS INC | 47K | $9.58M | SH (Call) |
| — | AGNC INVT CORP | 891K | $9.55M | SH (Put) |
| UAL | UNITED AIRLS HLDGS INC | 85K | $9.54M | SH |
| — | PROGRESSIVE CORP | 42K | $9.52M | SH (Put) |
| — | CRISPR THERAPEUTICS AG | 181K | $9.50M | SH (Call) |
| — | NUTANIX INC | 184K | $9.50M | SH (Call) |
| — | ALIGN TECHNOLOGY INC | 61K | $9.49M | SH (Put) |
| — | INFOSYS LTD | 532K | $9.49M | SH (Put) |
| KMB | KIMBERLY-CLARK CORP | 94K | $9.47M | SH |
| — | GENERAL DYNAMICS CORP | 28K | $9.46M | SH (Put) |
| — | STRYKER CORPORATION | 27K | $9.45M | SH (Call) |
| — | SEABRIDGE GOLD INC | 319K | $9.44M | SH (Call) |
| — | COMPASS INC | 892K | $9.43M | SH (Call) |
| — | EMERSON ELEC CO | 71K | $9.42M | SH (Call) |
| — | INVESCO CURRENCYSHARES EURO | 87K | $9.41M | SH (Put) |
| — | BRINKER INTL INC | 66K | $9.40M | SH (Call) |
| — | FIRST MAJESTIC SILVER CORP | 563K | $9.38M | SH (Put) |
| — | KOHLS CORP | 460K | $9.38M | SH (Call) |
| — | HOWMET AEROSPACE INC | 46K | $9.37M | SH (Call) |
| — | WELLTOWER INC | 50K | $9.32M | SH (Put) |
| — | AMKOR TECHNOLOGY INC | 236K | $9.31M | SH (Call) |
| — | UNITED RENTALS INC | 12K | $9.31M | SH (Put) |
| — | NUSCALE PWR CORP | 655K | $9.28M | SH (Put) |
| — | GLOBAL PMTS INC | 120K | $9.27M | SH (Call) |
| — | ZILLOW GROUP INC | 136K | $9.26M | SH (Put) |
| — | V F CORP | 511K | $9.24M | SH (Put) |
| — | BJS WHSL CLUB HLDGS INC | 103K | $9.23M | SH (Put) |
| OSCR | OSCAR HEALTH INC | 639K | $9.19M | SH |