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 1251–1300 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| APGE | APOGEE THERAPEUTICS INC | 63K | $4.74M | SH |
| — | BILL HOLDINGS INC | 87K | $4.74M | SH (Put) |
| — | PHOTRONICS INC | 147K | $4.72M | SH (Call) |
| MNST | MONSTER BEVERAGE CORP NEW | 62K | $4.72M | SH |
| — | MARRIOTT INTL INC NEW | 15K | $4.72M | SH (Put) |
| — | ILLUMINA INC | 37K | $4.71M | SH (Put) |
| — | SERVE ROBOTICS INC | 453K | $4.70M | SH (Call) |
| CLF | CLEVELAND-CLIFFS INC NEW | 354K | $4.70M | SH |
| — | PRUDENTIAL FINL INC | 42K | $4.70M | SH (Call) |
| — | DUTCH BROS INC | 77K | $4.70M | SH (Call) |
| — | TELEPHONE & DATA SYS INC | 115K | $4.69M | SH (Call) |
| — | FIVE BELOW INC | 25K | $4.69M | SH (Call) |
| — | ARCELORMITTAL SA LUXEMBOURG | 103K | $4.69M | SH (Put) |
| — | FUBOTV INC | 1.9M | $4.68M | SH (Put) |
| — | B2GOLD CORP | 1.0M | $4.67M | SH (Put) |
| — | ISHARES TR | 19K | $4.66M | SH (Put) |
| — | CUMMINS INC | 9K | $4.65M | SH (Call) |
| EGO | ELDORADO GOLD CORP NEW | 128K | $4.61M | SH |
| — | FACTSET RESH SYS INC | 16K | $4.61M | SH (Call) |
| — | ENVIRI CORP | 257K | $4.61M | SH (Call) |
| GDXJ | VANECK ETF TRUST | 40K | $4.61M | SH |
| TMF | DIREXION SHS ETF TR | 123K | $4.61M | SH |
| AXSM | AXSOME THERAPEUTICS INC | 25K | $4.61M | SH |
| — | OPPFI INC | 439K | $4.59M | SH (Put) |
| — | BUNGE GLOBAL SA | 52K | $4.59M | SH (Call) |
| — | BITFARMS LTD | 2.0M | $4.59M | SH (Put) |
| CHAT | TIDAL TRUST II | 78K | $4.58M | SH |
| AES | AES CORP | 319K | $4.58M | SH |
| VZ | VERIZON COMMUNICATIONS INC | 112K | $4.57M | SH |
| — | STANLEY BLACK & DECKER INC | 62K | $4.57M | SH (Put) |
| ONDS | ONDAS HLDGS INC | 468K | $4.56M | SH |
| PAAS | PAN AMERN SILVER CORP | 88K | $4.55M | SH |
| — | FASTENAL CO | 113K | $4.55M | SH (Put) |
| — | MONSTER BEVERAGE CORP NEW | 59K | $4.53M | SH (Call) |
| — | STMICROELECTRONICS N V | 175K | $4.53M | SH (Put) |
| — | GOLAR LNG LTD | 122K | $4.52M | SH (Put) |
| — | DOXIMITY INC | 102K | $4.52M | SH (Call) |
| — | ACM RESH INC | 115K | $4.52M | SH (Put) |
| — | GRAYSCALE BITCOIN TRUST ETF | 66K | $4.51M | SH (Put) |
| — | AXSOME THERAPEUTICS INC | 25K | $4.51M | SH (Put) |
| — | PRICE T ROWE GROUP INC | 44K | $4.50M | SH (Call) |
| — | SMUCKER J M CO | 46K | $4.50M | SH (Call) |
| — | MAGNITE INC | 277K | $4.50M | SH (Call) |
| — | ALBERTSONS COS INC | 262K | $4.49M | SH (Call) |
| — | GREEN PLAINS INC | 457K | $4.48M | SH (Call) |
| — | NANO NUCLEAR ENERGY INC | 187K | $4.48M | SH (Call) |
| — | IONIS PHARMACEUTICALS INC | 57K | $4.48M | SH (Call) |
| — | ANGLOGOLD ASHANTI PLC | 53K | $4.48M | SH (Put) |
| — | BITWISE ETHEREUM ETF | 210K | $4.47M | SH (Call) |
| — | PAYCHEX INC | 40K | $4.46M | SH (Put) |