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 1151–1200 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | THE CAMPBELLS COMPANY | 194K | $5.40M | SH (Put) |
| — | FLUENCE ENERGY INC | 273K | $5.40M | SH (Put) |
| — | DARDEN RESTAURANTS INC | 29K | $5.39M | SH (Call) |
| CVX | CHEVRON CORP NEW | 35K | $5.39M | SH |
| — | STEEL DYNAMICS INC | 32K | $5.39M | SH (Put) |
| TXN | TEXAS INSTRS INC | 31K | $5.37M | SH |
| — | FUELCELL ENERGY INC | 735K | $5.37M | SH (Call) |
| — | MACYS INC | 243K | $5.35M | SH (Call) |
| — | MONDELEZ INTL INC | 99K | $5.34M | SH (Call) |
| OKLO | OKLO INC | 74K | $5.33M | SH |
| — | TRANSOCEAN LTD | 1.3M | $5.29M | SH (Put) |
| — | FUBOTV INC | 2.1M | $5.28M | SH (Call) |
| — | PERMIAN RESOURCES CORP | 376K | $5.27M | SH (Call) |
| — | WELLTOWER INC | 28K | $5.27M | SH (Call) |
| — | STARWOOD PPTY TR INC | 293K | $5.27M | SH (Put) |
| — | ETFS GOLD TR | 128K | $5.26M | SH (Call) |
| — | TE CONNECTIVITY PLC | 23K | $5.26M | SH (Put) |
| — | ERO COPPER CORP | 185K | $5.23M | SH (Call) |
| — | ILLUMINA INC | 46K | $5.20M | SH (Call) |
| — | EDISON INTL | 86K | $5.19M | SH (Put) |
| — | MCCORMICK & CO INC | 76K | $5.18M | SH (Put) |
| — | TOYOTA MOTOR CORP | 24K | $5.18M | SH (Call) |
| — | GRAB HOLDINGS LIMITED | 1.0M | $5.17M | SH (Put) |
| — | LOGITECH INTL S A | 52K | $5.17M | SH (Call) |
| — | BIOMARIN PHARMACEUTICAL INC | 87K | $5.17M | SH (Call) |
| — | MONOLITHIC PWR SYS INC | 6K | $5.17M | SH (Call) |
| — | AEHR TEST SYS | 255K | $5.15M | SH (Call) |
| — | EXELON CORP | 118K | $5.14M | SH (Call) |
| — | FTAI AVIATION LTD | 26K | $5.14M | SH (Call) |
| CIFR | CIPHER MINING INC | 348K | $5.14M | SH |
| — | EDWARDS LIFESCIENCES CORP | 60K | $5.12M | SH (Put) |
| — | CROWN CASTLE INC | 58K | $5.12M | SH (Call) |
| — | LOGITECH INTL S A | 51K | $5.11M | SH (Put) |
| — | BITFARMS LTD | 2.2M | $5.11M | SH (Call) |
| — | CARRIER GLOBAL CORPORATION | 97K | $5.10M | SH (Call) |
| — | ETFS GOLD TR | 124K | $5.08M | SH (Put) |
| — | FLOOR & DECOR HLDGS INC | 83K | $5.08M | SH (Call) |
| — | MONOLITHIC PWR SYS INC | 6K | $5.08M | SH (Put) |
| — | SWEETGREEN INC | 750K | $5.07M | SH (Call) |
| — | WP CAREY INC | 79K | $5.07M | SH (Call) |
| — | ROCKWELL AUTOMATION INC | 13K | $5.06M | SH (Call) |
| — | ALNYLAM PHARMACEUTICALS INC | 13K | $5.05M | SH (Call) |
| — | GROUPON INC | 286K | $5.03M | SH (Call) |
| — | AVIDITY BIOSCIENCES INC | 70K | $5.03M | SH (Put) |
| — | CF INDS HLDGS INC | 65K | $5.03M | SH (Put) |
| — | TEMPUS AI INC | 85K | $5.03M | SH (Put) |
| — | RESTAURANT BRANDS INTL INC | 74K | $5.02M | SH (Call) |
| XLB | SELECT SECTOR SPDR TR | 111K | $5.02M | SH |
| FXE | INVESCO CURRENCYSHARES EURO | 46K | $5.02M | SH |
| — | DIGITAL RLTY TR INC | 32K | $5.01M | SH (Put) |