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 851–900 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NEXGEN ENERGY LTD | 997K | $9.18M | SH (Call) |
| ANF | ABERCROMBIE & FITCH CO | 72K | $9.12M | SH |
| — | MONSTER BEVERAGE CORP NEW | 119K | $9.12M | SH (Put) |
| — | UP FINTECH HLDG LTD | 952K | $9.10M | SH (Call) |
| — | BHP GROUP LTD | 151K | $9.10M | SH (Put) |
| XPEV | XPENG INC | 448K | $9.08M | SH |
| — | ENDEAVOUR SILVER CORP | 966K | $9.08M | SH (Call) |
| — | CIDARA THERAPEUTICS INC | 41K | $9.08M | SH (Put) |
| — | NUSCALE PWR CORP | 640K | $9.07M | SH (Call) |
| CRCL | CIRCLE INTERNET GROUP INC | 114K | $9.06M | SH |
| — | SHELL PLC | 123K | $9.05M | SH (Put) |
| — | STELLANTIS N.V | 828K | $9.02M | SH (Put) |
| — | HCA HEALTHCARE INC | 19K | $8.96M | SH (Call) |
| — | ARES MANAGEMENT CORPORATION | 55K | $8.95M | SH (Call) |
| — | NUTRIEN LTD | 145K | $8.95M | SH (Put) |
| — | CENTRUS ENERGY CORP | 37K | $8.93M | SH (Call) |
| — | ZOETIS INC | 71K | $8.92M | SH (Call) |
| — | GLOBAL PMTS INC | 115K | $8.90M | SH (Put) |
| — | GILDAN ACTIVEWEAR INC | 143K | $8.90M | SH (Call) |
| — | BILIBILI INC | 361K | $8.89M | SH (Call) |
| — | CENCORA INC | 26K | $8.88M | SH (Call) |
| — | CONAGRA BRANDS INC | 513K | $8.87M | SH (Put) |
| — | NRG ENERGY INC | 55K | $8.82M | SH (Call) |
| — | CADENCE DESIGN SYSTEM INC | 28K | $8.81M | SH (Call) |
| — | FERRARI N V | 24K | $8.80M | SH (Put) |
| — | BITDEER TECHNOLOGIES GROUP | 785K | $8.80M | SH (Call) |
| — | HERSHEY CO | 48K | $8.79M | SH (Call) |
| — | HECLA MNG CO | 457K | $8.78M | SH (Put) |
| — | HP INC | 393K | $8.74M | SH (Call) |
| — | CONFLUENT INC | 289K | $8.74M | SH (Put) |
| — | PLUG POWER INC | 4.4M | $8.74M | SH (Call) |
| — | FIRSTENERGY CORP | 194K | $8.68M | SH (Put) |
| — | ANHEUSER BUSCH INBEV SA/NV | 135K | $8.66M | SH (Put) |
| BJ | BJS WHSL CLUB HLDGS INC | 96K | $8.66M | SH |
| ZTS | ZOETIS INC | 69K | $8.63M | SH |
| FUTU | FUTU HLDGS LTD | 53K | $8.63M | SH |
| — | PARAMOUNT SKYDANCE CORP | 642K | $8.60M | SH (Call) |
| — | PAGAYA TECHNOLOGIES LTD | 412K | $8.59M | SH (Call) |
| — | VANGUARD WORLD FD | 11K | $8.59M | SH (Put) |
| — | COTERRA ENERGY INC | 325K | $8.55M | SH (Call) |
| — | FASTENAL CO | 212K | $8.51M | SH (Call) |
| — | CANADIAN NAT RES LTD | 251K | $8.48M | SH (Put) |
| — | GITLAB INC | 225K | $8.45M | SH (Put) |
| — | BUNGE GLOBAL SA | 95K | $8.44M | SH (Put) |
| — | S&P GLOBAL INC | 16K | $8.41M | SH (Call) |
| — | AUTODESK INC | 28K | $8.41M | SH (Put) |
| — | IAMGOLD CORP | 509K | $8.39M | SH (Call) |
| — | ABRDN PALLADIUM ETF TRUST | 58K | $8.39M | SH (Call) |
| — | DECKERS OUTDOOR CORP | 81K | $8.37M | SH (Put) |
| HD | HOME DEPOT INC | 24K | $8.37M | SH |