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 1051–1100 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | DEUTSCHE BANK A G | 168K | $6.46M | SH (Put) |
| NVS | NOVARTIS AG | 47K | $6.46M | SH |
| — | MGM RESORTS INTERNATIONAL | 177K | $6.45M | SH (Put) |
| — | VEEVA SYS INC | 29K | $6.45M | SH (Call) |
| — | NOBLE CORP PLC | 228K | $6.45M | SH (Put) |
| GPCR | STRUCTURE THERAPEUTICS INC | 93K | $6.45M | SH |
| — | NETAPP INC | 60K | $6.41M | SH (Call) |
| — | SIBANYE STILLWATER LTD | 448K | $6.39M | SH (Call) |
| — | LITHIUM AMERS CORP NEW | 1.5M | $6.38M | SH (Call) |
| — | VOLATILITY SHS TR | 230K | $6.37M | SH (Put) |
| — | LATTICE SEMICONDUCTOR CORP | 87K | $6.37M | SH (Put) |
| — | PARAMOUNT SKYDANCE CORP | 475K | $6.37M | SH (Put) |
| — | INVESCO DB US DLR INDEX TR | 349K | $6.36M | SH (Call) |
| — | ARCHER AVIATION INC | 843K | $6.34M | SH (Put) |
| — | ONDAS HLDGS INC | 642K | $6.26M | SH (Put) |
| — | SEMPRA | 71K | $6.26M | SH (Put) |
| — | FIFTH THIRD BANCORP | 134K | $6.26M | SH (Call) |
| — | MOTOROLA SOLUTIONS INC | 16K | $6.25M | SH (Put) |
| — | STELLANTIS N.V | 573K | $6.24M | SH (Call) |
| — | STMICROELECTRONICS N V | 241K | $6.24M | SH (Call) |
| — | PRUDENTIAL FINL INC | 55K | $6.20M | SH (Put) |
| APH | AMPHENOL CORP NEW | 46K | $6.19M | SH |
| — | KROGER CO | 99K | $6.19M | SH (Put) |
| — | AMERICAN TOWER CORP NEW | 35K | $6.18M | SH (Call) |
| — | NORFOLK SOUTHN CORP | 21K | $6.18M | SH (Call) |
| — | FLUTTER ENTMT PLC | 29K | $6.15M | SH (Put) |
| LRCX | LAM RESEARCH CORP | 36K | $6.12M | SH |
| — | NEXTDECADE CORP | 1.2M | $6.12M | SH (Call) |
| — | USA RARE EARTH INC | 514K | $6.12M | SH (Call) |
| — | WASTE MGMT INC DEL | 28K | $6.11M | SH (Call) |
| — | AES CORP | 426K | $6.11M | SH (Put) |
| — | TOYOTA MOTOR CORP | 29K | $6.10M | SH (Put) |
| — | ROSS STORES INC | 34K | $6.07M | SH (Put) |
| — | AMERICAN ELEC PWR CO INC | 53K | $6.07M | SH (Put) |
| — | MOSAIC CO NEW | 252K | $6.06M | SH (Put) |
| — | ARGENX SE | 7K | $6.05M | SH (Call) |
| — | AEROVIRONMENT INC | 25K | $6.05M | SH (Call) |
| — | QUANTA SVCS INC | 14K | $6.04M | SH (Call) |
| — | WINGSTOP INC | 25K | $5.99M | SH (Call) |
| — | MOTOROLA SOLUTIONS INC | 16K | $5.98M | SH (Call) |
| — | BEST BUY INC | 89K | $5.97M | SH (Call) |
| — | DUOLINGO INC | 34K | $5.97M | SH (Put) |
| — | ADVANCE AUTO PARTS INC | 152K | $5.96M | SH (Put) |
| — | LENNAR CORP | 92K | $5.96M | SH (Put) |
| — | FLUOR CORP NEW | 150K | $5.94M | SH (Put) |
| SIL | GLOBAL X FDS | 71K | $5.93M | SH |
| — | ALNYLAM PHARMACEUTICALS INC | 15K | $5.92M | SH (Put) |
| — | HP INC | 266K | $5.92M | SH (Put) |
| HUT | HUT 8 CORP | 129K | $5.92M | SH |
| — | TOWER SEMICONDUCTOR LTD | 50K | $5.91M | SH (Call) |