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 951–1000 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | TRAVERE THERAPEUTICS INC | 203K | $7.76M | SH (Call) |
| — | KEURIG DR PEPPER INC | 276K | $7.73M | SH (Put) |
| — | CROCS INC | 90K | $7.72M | SH (Call) |
| — | SEALSQ CORP | 2.0M | $7.72M | SH (Call) |
| — | BCE INC | 324K | $7.72M | SH (Call) |
| — | AES CORP | 538K | $7.71M | SH (Call) |
| — | CENCORA INC | 23K | $7.70M | SH (Put) |
| — | ABRDN PLATINUM ETF TRUST | 41K | $7.70M | SH (Put) |
| — | NORTHROP GRUMMAN CORP | 14K | $7.70M | SH (Call) |
| — | COMERICA INC | 88K | $7.68M | SH (Call) |
| — | PROLOGIS INC. | 60K | $7.65M | SH (Put) |
| IONS | IONIS PHARMACEUTICALS INC | 97K | $7.65M | SH |
| — | MOSAIC CO NEW | 317K | $7.63M | SH (Call) |
| — | ATI INC | 67K | $7.63M | SH (Put) |
| — | ALLY FINL INC | 168K | $7.62M | SH (Put) |
| — | GSK PLC | 155K | $7.61M | SH (Call) |
| — | S&P GLOBAL INC | 15K | $7.58M | SH (Put) |
| — | COPART INC | 194K | $7.58M | SH (Call) |
| — | PLAINS GP HLDGS L P | 394K | $7.55M | SH (Call) |
| — | PROGRESSIVE CORP | 33K | $7.54M | SH (Call) |
| NET | CLOUDFLARE INC | 38K | $7.49M | SH |
| — | AGNC INVT CORP | 697K | $7.47M | SH (Call) |
| — | ABRDN PALLADIUM ETF TRUST | 51K | $7.46M | SH (Put) |
| — | CRISPR THERAPEUTICS AG | 141K | $7.41M | SH (Put) |
| — | RUBRIK INC. | 97K | $7.39M | SH (Put) |
| — | FIRSTENERGY CORP | 165K | $7.38M | SH (Call) |
| — | WASTE MGMT INC DEL | 34K | $7.36M | SH (Put) |
| TJX | TJX COS INC NEW | 48K | $7.34M | SH |
| — | COLGATE PALMOLIVE CO | 93K | $7.33M | SH (Call) |
| — | PROSHARES TR II | 47K | $7.32M | SH (Put) |
| XLK | SELECT SECTOR SPDR TR | 51K | $7.30M | SH |
| — | LYONDELLBASELL INDUSTRIES N | 168K | $7.26M | SH (Call) |
| ASHR | DBX ETF TR | 221K | $7.26M | SH |
| IREN | IREN LIMITED | 192K | $7.25M | SH |
| — | GAP INC | 283K | $7.24M | SH (Put) |
| — | CSX CORP | 199K | $7.22M | SH (Put) |
| — | JBS N.V. | 501K | $7.22M | SH (Put) |
| — | SSR MINING IN | 329K | $7.21M | SH (Call) |
| FISV | FISERV INC | 107K | $7.20M | SH |
| — | BANK NEW YORK MELLON CORP | 62K | $7.14M | SH (Put) |
| — | ULTA BEAUTY INC | 12K | $7.14M | SH (Put) |
| AMDL | GRANITESHARES ETF TR | 459K | $7.14M | SH |
| — | GENERAC HLDGS INC | 52K | $7.13M | SH (Call) |
| EBAY | EBAY INC. | 82K | $7.13M | SH |
| — | SIBANYE STILLWATER LTD | 499K | $7.11M | SH (Put) |
| — | TORONTO DOMINION BK ONT | 75K | $7.10M | SH (Put) |
| — | MARATHON PETE CORP | 44K | $7.09M | SH (Put) |
| — | UNIQURE NV | 296K | $7.08M | SH (Put) |
| — | ZILLOW GROUP INC | 104K | $7.07M | SH (Call) |
| — | HILTON WORLDWIDE HLDGS INC | 25K | $7.04M | SH (Call) |