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 1301–1350 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | LYONDELLBASELL INDUSTRIES N | 103K | $4.46M | SH (Put) |
| XME | SPDR SERIES TRUST | 43K | $4.46M | SH |
| — | FERMI INC | 557K | $4.45M | SH (Put) |
| — | SPROUTS FMRS MKT INC | 56K | $4.45M | SH (Call) |
| XLV | SELECT SECTOR SPDR TR | 29K | $4.44M | SH |
| — | RED CAT HLDGS INC | 559K | $4.43M | SH (Call) |
| — | ELDORADO GOLD CORP NEW | 123K | $4.43M | SH (Call) |
| — | ABRDN SILVER ETF TRUST | 65K | $4.42M | SH (Put) |
| — | MOBILEYE GLOBAL INC | 422K | $4.41M | SH (Put) |
| — | CF INDS HLDGS INC | 57K | $4.41M | SH (Call) |
| AKAM | AKAMAI TECHNOLOGIES INC | 50K | $4.40M | SH |
| — | AMC ENTMT HLDGS INC | 2.8M | $4.40M | SH (Call) |
| CCJ | CAMECO CORP | 48K | $4.40M | SH |
| — | COMFORT SYS USA INC | 5K | $4.39M | SH (Call) |
| ACMR | ACM RESH INC | 111K | $4.38M | SH |
| — | KB HOME | 78K | $4.37M | SH (Put) |
| — | ARCELORMITTAL SA LUXEMBOURG | 96K | $4.36M | SH (Call) |
| — | COUPANG INC | 184K | $4.35M | SH (Put) |
| — | VIATRIS INC | 349K | $4.34M | SH (Call) |
| — | CBOE GLOBAL MKTS INC | 17K | $4.34M | SH (Put) |
| — | SHARKNINJA INC | 39K | $4.34M | SH (Call) |
| — | SIMON PPTY GROUP INC NEW | 23K | $4.33M | SH (Call) |
| — | DYNATRACE INC | 100K | $4.32M | SH (Call) |
| — | ELASTIC N V | 57K | $4.32M | SH (Call) |
| LEU | CENTRUS ENERGY CORP | 18K | $4.31M | SH |
| — | ONEMAIN HLDGS INC | 64K | $4.31M | SH (Call) |
| — | SHERWIN WILLIAMS CO | 13K | $4.31M | SH (Call) |
| — | LAMB WESTON HLDGS INC | 103K | $4.30M | SH (Put) |
| — | PLANET LABS PBC | 218K | $4.30M | SH (Put) |
| — | SSR MINING IN | 196K | $4.29M | SH (Put) |
| — | ENOVIX CORPORATION | 587K | $4.29M | SH (Call) |
| — | CUMMINS INC | 8K | $4.29M | SH (Put) |
| — | REGIONS FINANCIAL CORP NEW | 158K | $4.29M | SH (Call) |
| — | AMENTUM HOLDINGS INC | 148K | $4.28M | SH (Call) |
| MGNI | MAGNITE INC | 263K | $4.27M | SH |
| — | UNIVERSAL HLTH SVCS INC | 20K | $4.27M | SH (Call) |
| — | TENET HEALTHCARE CORP | 22K | $4.27M | SH (Call) |
| — | EQUINOX GOLD CORP | 304K | $4.26M | SH (Put) |
| — | ROIVANT SCIENCES LTD | 196K | $4.26M | SH (Put) |
| — | BIT DIGITAL INC | 2.3M | $4.26M | SH (Call) |
| RIVN | RIVIAN AUTOMOTIVE INC | 216K | $4.26M | SH |
| — | HAWAIIAN ELEC INDUSTRIES | 346K | $4.25M | SH (Put) |
| — | SYMBOTIC INC | 71K | $4.25M | SH (Call) |
| — | FRONTLINE PLC | 195K | $4.25M | SH (Call) |
| — | ABRDN SILVER ETF TRUST | 63K | $4.24M | SH (Call) |
| — | MONDAY COM LTD | 29K | $4.23M | SH (Put) |
| — | PPL CORP | 121K | $4.23M | SH (Call) |
| — | SOUTHERN COPPER CORP | 30K | $4.23M | SH (Put) |
| — | URANIUM ENERGY CORP | 362K | $4.23M | SH (Put) |
| — | WEBULL CORP | 544K | $4.23M | SH (Put) |