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 1101–1150 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SUNCOR ENERGY INC NEW | 133K | $5.90M | SH (Put) |
| — | AIR PRODS & CHEMS INC | 24K | $5.90M | SH (Call) |
| EEM | ISHARES TR | 108K | $5.90M | SH |
| — | CROCS INC | 69K | $5.88M | SH (Put) |
| — | VIASAT INC | 170K | $5.87M | SH (Put) |
| — | PELOTON INTERACTIVE INC | 947K | $5.83M | SH (Call) |
| — | MANCHESTER UTD PLC NEW | 366K | $5.83M | SH (Put) |
| KBE | SPDR SERIES TRUST | 96K | $5.81M | SH |
| — | GLOBALSTAR INC | 95K | $5.80M | SH (Put) |
| — | ARES CAPITAL CORP | 287K | $5.80M | SH (Put) |
| — | HARLEY DAVIDSON INC | 283K | $5.79M | SH (Call) |
| — | DOCUSIGN INC | 85K | $5.78M | SH (Call) |
| — | WERIDE INC | 666K | $5.78M | SH (Call) |
| — | FIGMA INC | 155K | $5.77M | SH (Put) |
| — | GENERAC HLDGS INC | 42K | $5.77M | SH (Put) |
| — | YPF SOCIEDAD ANONIMA | 159K | $5.75M | SH (Call) |
| — | COMMSCOPE HLDG CO INC | 317K | $5.75M | SH (Put) |
| APLD | APPLIED DIGITAL CORP | 234K | $5.73M | SH |
| — | AMERICAN TOWER CORP NEW | 33K | $5.72M | SH (Put) |
| IBB | ISHARES TR | 34K | $5.72M | SH |
| CLS | CELESTICA INC | 19K | $5.72M | SH |
| — | CAPRI HOLDINGS LIMITED | 234K | $5.71M | SH (Put) |
| — | COGENT COMMUNICATIONS HLDGS | 265K | $5.70M | SH (Call) |
| — | MKS INC. | 36K | $5.69M | SH (Call) |
| AAOI | APPLIED OPTOELECTRONICS INC | 163K | $5.68M | SH |
| — | MAPLEBEAR INC | 126K | $5.68M | SH (Put) |
| — | CENOVUS ENERGY INC | 335K | $5.67M | SH (Call) |
| — | APELLIS PHARMACEUTICALS INC | 226K | $5.67M | SH (Call) |
| UAA | UNDER ARMOUR INC | 1.1M | $5.67M | SH |
| — | HERTZ GLOBAL HLDGS INC | 1.1M | $5.66M | SH (Call) |
| — | TRUIST FINL CORP | 115K | $5.65M | SH (Put) |
| QUBT | QUANTUM COMPUTING INC | 549K | $5.63M | SH |
| — | COEUR MNG INC | 316K | $5.63M | SH (Put) |
| — | ATI INC | 49K | $5.61M | SH (Call) |
| F | FORD MTR CO | 427K | $5.60M | SH |
| — | EQUINOX GOLD CORP | 399K | $5.60M | SH (Call) |
| — | SCORPIO TANKERS INC | 110K | $5.60M | SH (Put) |
| — | CHARGEPOINT HOLDINGS INC | 843K | $5.60M | SH (Call) |
| — | ENBRIDGE INC | 117K | $5.58M | SH (Put) |
| EQT | EQT CORP | 104K | $5.55M | SH |
| TEAM | ATLASSIAN CORPORATION | 34K | $5.54M | SH |
| — | DENISON MINES CORP | 2.1M | $5.53M | SH (Call) |
| — | BARCLAYS BANK PLC | 215K | $5.52M | SH (Call) |
| — | CHENIERE ENERGY INC | 28K | $5.50M | SH (Call) |
| — | MPLX LP | 103K | $5.49M | SH (Put) |
| — | TENCENT MUSIC ENTMT GROUP | 311K | $5.46M | SH (Call) |
| — | ALIGNMENT HEALTHCARE INC | 276K | $5.45M | SH (Call) |
| BIIB | BIOGEN INC | 31K | $5.43M | SH |
| — | CONAGRA BRANDS INC | 314K | $5.43M | SH (Call) |
| AA | ALCOA CORP | 102K | $5.43M | SH |