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 1001–1050 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NORTHROP GRUMMAN CORP | 12K | $7.01M | SH (Put) |
| SNPS | SYNOPSYS INC | 15K | $7.01M | SH |
| GEV | GE VERNOVA INC | 11K | $7.00M | SH |
| — | ARMOUR RESIDENTIAL REIT INC | 395K | $6.99M | SH (Put) |
| — | BAKER HUGHES COMPANY | 153K | $6.97M | SH (Call) |
| DOW | DOW INC | 297K | $6.95M | SH |
| — | CARDINAL HEALTH INC | 34K | $6.95M | SH (Put) |
| — | MATCH GROUP INC NEW | 215K | $6.94M | SH (Call) |
| — | CYTOKINETICS INC | 109K | $6.93M | SH (Call) |
| — | TRAVELERS COMPANIES INC | 24K | $6.90M | SH (Put) |
| — | ABERCROMBIE & FITCH CO | 55K | $6.90M | SH (Call) |
| — | UP FINTECH HLDG LTD | 721K | $6.89M | SH (Put) |
| — | ADVANCE AUTO PARTS INC | 175K | $6.89M | SH (Call) |
| — | URANIUM ENERGY CORP | 589K | $6.88M | SH (Call) |
| — | NEXTPOWER INC | 79K | $6.87M | SH (Put) |
| VST | VISTRA CORP | 43K | $6.87M | SH |
| GM | GENERAL MTRS CO | 84K | $6.82M | SH |
| — | PACCAR INC | 62K | $6.78M | SH (Call) |
| — | PACS GROUP INC | 177K | $6.78M | SH (Call) |
| — | REALTY INCOME CORP | 120K | $6.75M | SH (Call) |
| — | ANGLOGOLD ASHANTI PLC | 79K | $6.74M | SH (Call) |
| — | TRIPADVISOR INC | 463K | $6.74M | SH (Call) |
| ROST | ROSS STORES INC | 37K | $6.73M | SH |
| — | PLANET FITNESS INC | 62K | $6.69M | SH (Put) |
| — | C H ROBINSON WORLDWIDE INC | 42K | $6.69M | SH (Call) |
| — | AEROVIRONMENT INC | 28K | $6.65M | SH (Put) |
| — | PELOTON INTERACTIVE INC | 1.1M | $6.64M | SH (Put) |
| — | FORWARD AIR CORP | 266K | $6.64M | SH (Call) |
| — | EDWARDS LIFESCIENCES CORP | 78K | $6.62M | SH (Call) |
| NOW | SERVICENOW INC | 43K | $6.61M | SH |
| REGN | REGENERON PHARMACEUTICALS | 9K | $6.61M | SH |
| PATH | UIPATH INC | 403K | $6.61M | SH |
| — | NXP SEMICONDUCTORS N V | 30K | $6.60M | SH (Put) |
| — | SOUNDHOUND AI INC | 661K | $6.59M | SH (Put) |
| — | REALTY INCOME CORP | 117K | $6.58M | SH (Put) |
| — | OREILLY AUTOMOTIVE INC | 72K | $6.58M | SH (Call) |
| — | ADVISORSHARES TR | 1.4M | $6.58M | SH (Call) |
| — | STEEL DYNAMICS INC | 39K | $6.57M | SH (Call) |
| — | PURECYCLE TECHNOLOGIES INC | 765K | $6.57M | SH (Put) |
| — | SUPER GROUP SGHC LIMITED | 549K | $6.56M | SH (Call) |
| — | CALUMET INC | 329K | $6.54M | SH (Call) |
| — | IONIS PHARMACEUTICALS INC | 83K | $6.53M | SH (Put) |
| LITE | LUMENTUM HLDGS INC | 18K | $6.53M | SH |
| — | COMERICA INC | 75K | $6.52M | SH (Put) |
| — | SOLAREDGE TECHNOLOGIES INC | 226K | $6.51M | SH (Call) |
| — | NAVITAS SEMICONDUCTOR CORP | 911K | $6.50M | SH (Call) |
| — | CINTAS CORP | 35K | $6.49M | SH (Call) |
| — | COSTAR GROUP INC | 178K | $6.48M | SH (Call) |
| — | POLESTAR AUTOMOTIVE HLDG UK | 303K | $6.47M | SH (Put) |
| — | NOVARTIS AG | 47K | $6.47M | SH (Call) |