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 1401–1450 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | 41K | $3.93M | SH |
| — | YUM CHINA HLDGS INC | 82K | $3.91M | SH (Call) |
| — | TRIP COM GROUP LTD | 54K | $3.90M | SH (Call) |
| — | SL GREEN RLTY CORP | 85K | $3.90M | SH (Call) |
| GLL | PROSHARES TR II | 149K | $3.90M | SH |
| BTG | B2GOLD CORP | 861K | $3.88M | SH |
| URNM | SPROTT FDS TR | 71K | $3.88M | SH |
| — | POLARIS INC | 61K | $3.87M | SH (Put) |
| GT | GOODYEAR TIRE & RUBR CO | 441K | $3.87M | SH |
| — | TELADOC HEALTH INC | 552K | $3.86M | SH (Call) |
| — | NETAPP INC | 36K | $3.86M | SH (Put) |
| — | HENRY SCHEIN INC | 51K | $3.85M | SH (Call) |
| — | ELANCO ANIMAL HEALTH INC | 170K | $3.85M | SH (Put) |
| — | SEALED AIR CORP NEW | 93K | $3.85M | SH (Call) |
| — | PRIMO BRANDS CORPORATION | 234K | $3.83M | SH (Put) |
| — | C3 AI INC | 284K | $3.82M | SH (Put) |
| — | DOMINION ENERGY INC | 65K | $3.82M | SH (Put) |
| — | CHENIERE ENERGY INC | 20K | $3.81M | SH (Put) |
| CORT | CORCEPT THERAPEUTICS INC | 109K | $3.80M | SH |
| — | PAYCHEX INC | 34K | $3.80M | SH (Call) |
| — | MOLINA HEALTHCARE INC | 22K | $3.80M | SH (Put) |
| — | ARBOR REALTY TRUST INC | 487K | $3.78M | SH (Call) |
| AMAT | APPLIED MATLS INC | 15K | $3.76M | SH |
| — | GRAIL INC | 44K | $3.76M | SH (Call) |
| — | INCYTE CORP | 38K | $3.75M | SH (Put) |
| — | LISTED FDS TR | 57K | $3.75M | SH (Call) |
| — | SELECT SECTOR SPDR TR | 83K | $3.75M | SH (Call) |
| — | VEEVA SYS INC | 17K | $3.75M | SH (Put) |
| — | ROYAL GOLD INC | 17K | $3.73M | SH (Call) |
| BITF | BITFARMS LTD | 1.6M | $3.73M | SH |
| — | TG THERAPEUTICS INC | 125K | $3.73M | SH (Put) |
| CAG | CONAGRA BRANDS INC | 215K | $3.72M | SH |
| — | SPROUTS FMRS MKT INC | 47K | $3.71M | SH (Put) |
| — | MEDICAL PPTYS TRUST INC | 742K | $3.71M | SH (Call) |
| ITB | ISHARES TR | 38K | $3.71M | SH |
| — | STRIVE INC | 5.0M | $3.70M | SH (Call) |
| — | DIAGEO PLC | 43K | $3.69M | SH (Put) |
| — | CENOVUS ENERGY INC | 218K | $3.69M | SH (Put) |
| — | BJS WHSL CLUB HLDGS INC | 41K | $3.69M | SH (Call) |
| — | RAYONIER ADVANCED MATLS INC | 626K | $3.69M | SH (Put) |
| SE | SEA LTD | 29K | $3.68M | SH |
| — | MAGNA INTL INC | 69K | $3.68M | SH (Call) |
| — | PONY AI INC | 253K | $3.67M | SH (Call) |
| — | SHAKE SHACK INC | 45K | $3.67M | SH (Put) |
| — | GLOBANT S A | 56K | $3.67M | SH (Put) |
| CVS | CVS HEALTH CORP | 46K | $3.66M | SH |
| STLA | STELLANTIS N.V | 335K | $3.65M | SH |
| — | BECTON DICKINSON & CO | 19K | $3.65M | SH (Put) |
| — | ALIGN TECHNOLOGY INC | 23K | $3.64M | SH (Call) |
| — | CHEMOURS CO | 308K | $3.63M | SH (Call) |