CIK 1488542
SIMPLEX TRADING, LLC
Institutional 13F holdings & portfolio
Holdings
8,343
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BOEING CO | 1.2M | $1M+ | SH (Call) |
| — | CITIGROUP INC | 2.2M | $1M+ | SH (Put) |
| — | GOLDMAN SACHS GROUP INC | 297K | $1M+ | SH (Put) |
| — | JPMORGAN CHASE & CO. | 800K | $1M+ | SH (Call) |
| — | PDD HOLDINGS INC | 2.1M | $1M+ | SH (Call) |
| — | ROBINHOOD MKTS INC | 2.1M | $1M+ | SH (Put) |
| — | JPMORGAN CHASE & CO. | 734K | $1M+ | SH (Put) |
| — | APPLOVIN CORP | 349K | $1M+ | SH (Call) |
| — | COINBASE GLOBAL INC | 1.0M | $1M+ | SH (Call) |
| — | WALMART INC | 2.1M | $1M+ | SH (Put) |
| — | PAYPAL HLDGS INC | 3.8M | $1M+ | SH (Call) |
| — | CISCO SYS INC | 2.8M | $1M+ | SH (Put) |
| — | ELI LILLY & CO | 197K | $1M+ | SH (Call) |
| — | INTEL CORP | 5.6M | $1M+ | SH (Put) |
| — | BOEING CO | 945K | $1M+ | SH (Put) |
| — | APPLOVIN CORP | 303K | $1M+ | SH (Put) |
| — | CARVANA CO | 469K | $1M+ | SH (Put) |
| — | COINBASE GLOBAL INC | 864K | $1M+ | SH (Put) |
| — | CROWDSTRIKE HLDGS INC | 412K | $1M+ | SH (Call) |
| AAPL | APPLE INC | 709K | $1M+ | SH |
| — | BANK AMERICA CORP | 3.3M | $1M+ | SH (Put) |
| — | SALESFORCE INC | 684K | $1M+ | SH (Call) |
| — | GOLDMAN SACHS GROUP INC | 205K | $1M+ | SH (Call) |
| — | ELI LILLY & CO | 167K | $1M+ | SH (Put) |
| — | CARVANA CO | 400K | $1M+ | SH (Call) |
| — | CROWDSTRIKE HLDGS INC | 353K | $1M+ | SH (Put) |
| — | IREN LIMITED | 4.4M | $1M+ | SH (Call) |
| — | WALMART INC | 1.5M | $1M+ | SH (Call) |
| — | QUALCOMM INC | 947K | $1M+ | SH (Call) |
| — | NIKE INC | 2.4M | $1M+ | SH (Call) |
| — | BERKSHIRE HATHAWAY INC DEL | 299K | $1M+ | SH (Put) |
| — | WELLS FARGO CO NEW | 1.6M | $1M+ | SH (Put) |
| — | EXXON MOBIL CORP | 1.2M | $1M+ | SH (Put) |
| — | ASML HOLDING N V | 137K | $1M+ | SH (Call) |
| — | BOOKING HOLDINGS INC | 27K | $1M+ | SH (Put) |
| — | SALESFORCE INC | 549K | $1M+ | SH (Put) |
| — | JD.COM INC | 5.0M | $1M+ | SH (Call) |
| — | VISA INC | 398K | $1M+ | SH (Call) |
| — | JOHNSON & JOHNSON | 674K | $1M+ | SH (Call) |
| — | UBER TECHNOLOGIES INC | 1.7M | $1M+ | SH (Put) |
| NVDA | NVIDIA CORPORATION | 741K | $1M+ | SH |
| — | REDDIT INC | 596K | $1M+ | SH (Call) |
| — | SOFI TECHNOLOGIES INC | 5.2M | $1M+ | SH (Call) |
| — | SOFI TECHNOLOGIES INC | 5.2M | $1M+ | SH (Put) |
| — | SNOWFLAKE INC | 613K | $1M+ | SH (Put) |
| — | COREWEAVE INC | 1.9M | $1M+ | SH (Call) |
| — | UBER TECHNOLOGIES INC | 1.6M | $1M+ | SH (Call) |
| — | NIKE INC | 2.0M | $1M+ | SH (Put) |
| — | ADOBE INC | 367K | $1M+ | SH (Call) |
| — | LAM RESEARCH CORP | 739K | $1M+ | SH (Put) |