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 901–950 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PLAINS ALL AMERN PIPELINE L | 465K | $8.36M | SH (Call) |
| — | PEABODY ENERGY CORP | 280K | $8.31M | SH (Put) |
| — | SHARPLINK GAMING INC | 930K | $8.31M | SH (Call) |
| VALE | VALE S A | 637K | $8.29M | SH |
| — | SHIFT4 PMTS INC | 132K | $8.28M | SH (Call) |
| JD | JD.COM INC | 288K | $8.27M | SH |
| — | SKYWORKS SOLUTIONS INC | 130K | $8.26M | SH (Put) |
| — | BARCLAYS PLC | 324K | $8.24M | SH (Call) |
| W | WAYFAIR INC | 82K | $8.23M | SH |
| — | CADENCE DESIGN SYSTEM INC | 26K | $8.22M | SH (Put) |
| — | SAREPTA THERAPEUTICS INC | 382K | $8.22M | SH (Put) |
| — | JABIL INC | 36K | $8.21M | SH (Call) |
| — | WORKDAY INC | 38K | $8.18M | SH (Put) |
| — | RALPH LAUREN CORP | 23K | $8.17M | SH (Put) |
| — | CME GROUP INC | 30K | $8.17M | SH (Call) |
| — | PNC FINL SVCS GROUP INC | 39K | $8.16M | SH (Put) |
| COHR | COHERENT CORP | 44K | $8.16M | SH |
| — | AUTODESK INC | 28K | $8.14M | SH (Call) |
| — | CORCEPT THERAPEUTICS INC | 234K | $8.13M | SH (Put) |
| SPOT | SPOTIFY TECHNOLOGY S A | 14K | $8.12M | SH |
| — | PNC FINL SVCS GROUP INC | 39K | $8.10M | SH (Call) |
| — | KINDER MORGAN INC DEL | 294K | $8.07M | SH (Put) |
| — | TENET HEALTHCARE CORP | 41K | $8.07M | SH (Put) |
| — | METLIFE INC | 102K | $8.07M | SH (Put) |
| — | QUANTA SVCS INC | 19K | $8.06M | SH (Put) |
| — | CME GROUP INC | 30K | $8.06M | SH (Put) |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218K | $8.05M | SH |
| SBUX | STARBUCKS CORP | 95K | $8.03M | SH |
| — | VANGUARD SPECIALIZED FUNDS | 37K | $8.02M | SH (Call) |
| — | TYSON FOODS INC | 137K | $8.01M | SH (Call) |
| — | THE CIGNA GROUP | 29K | $8.01M | SH (Call) |
| — | SIMON PPTY GROUP INC NEW | 43K | $7.98M | SH (Put) |
| — | BLUE OWL CAPITAL INC | 533K | $7.97M | SH (Call) |
| — | SYMBOTIC INC | 134K | $7.96M | SH (Put) |
| — | TOLL BROTHERS INC | 59K | $7.95M | SH (Call) |
| — | AFLAC INC | 72K | $7.95M | SH (Call) |
| — | RUBRIK INC. | 104K | $7.95M | SH (Call) |
| — | AKAMAI TECHNOLOGIES INC | 91K | $7.94M | SH (Call) |
| — | EMERSON ELEC CO | 60K | $7.92M | SH (Put) |
| — | CANADIAN SOLAR INC | 333K | $7.92M | SH (Call) |
| — | SIRIUSXM HOLDINGS INC | 580K | $7.92M | SH (Call) |
| — | ASCENDIS PHARMA A/S | 37K | $7.91M | SH (Call) |
| — | EASTMAN CHEM CO | 123K | $7.88M | SH (Call) |
| — | PULTE GROUP INC | 67K | $7.87M | SH (Call) |
| — | CIENA CORP | 34K | $7.83M | SH (Put) |
| — | PROCORE TECHNOLOGIES INC | 108K | $7.83M | SH (Call) |
| — | VIKING THERAPEUTICS INC | 222K | $7.81M | SH (Put) |
| — | HUBSPOT INC | 19K | $7.79M | SH (Call) |
| — | TECK RESOURCES LTD | 162K | $7.77M | SH (Call) |
| — | VIAVI SOLUTIONS INC | 436K | $7.77M | SH (Call) |