CIK 1488542
SIMPLEX TRADING, LLC
Institutional 13F holdings & portfolio
Holdings
8,343
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AST SPACEMOBILE INC | 1.7M | $1M+ | SH (Put) |
| — | NOVO-NORDISK A S | 2.5M | $1M+ | SH (Call) |
| — | CISCO SYS INC | 1.6M | $1M+ | SH (Call) |
| — | SNOWFLAKE INC | 569K | $1M+ | SH (Call) |
| — | EXXON MOBIL CORP | 1.0M | $1M+ | SH (Call) |
| — | COSTCO WHSL CORP NEW | 143K | $1M+ | SH (Put) |
| — | VERTIV HOLDINGS CO | 761K | $1M+ | SH (Put) |
| — | ARM HOLDINGS PLC | 1.1M | $1M+ | SH (Put) |
| — | PDD HOLDINGS INC | 1.1M | $1M+ | SH (Put) |
| — | APPLIED MATLS INC | 470K | $1M+ | SH (Put) |
| — | DISNEY WALT CO | 1.1M | $1M+ | SH (Call) |
| — | PALO ALTO NETWORKS INC | 636K | $1M+ | SH (Call) |
| — | FIRST SOLAR INC | 447K | $1M+ | SH (Call) |
| — | APPLIED MATLS INC | 452K | $1M+ | SH (Call) |
| — | MORGAN STANLEY | 650K | $1M+ | SH (Put) |
| — | PALO ALTO NETWORKS INC | 626K | $1M+ | SH (Put) |
| — | MARVELL TECHNOLOGY INC | 1.4M | $1M+ | SH (Put) |
| — | LULULEMON ATHLETICA INC | 553K | $1M+ | SH (Call) |
| — | BANK AMERICA CORP | 2.1M | $1M+ | SH (Call) |
| — | IREN LIMITED | 3.0M | $1M+ | SH (Put) |
| — | DELL TECHNOLOGIES INC | 899K | $1M+ | SH (Put) |
| — | FREEPORT-MCMORAN INC | 2.2M | $1M+ | SH (Put) |
| — | ISHARES ETHEREUM TR | 5.0M | $1M+ | SH (Call) |
| — | QUALCOMM INC | 647K | $1M+ | SH (Put) |
| — | NEWMONT CORP | 1.1M | $1M+ | SH (Call) |
| — | LULULEMON ATHLETICA INC | 510K | $1M+ | SH (Put) |
| — | ARM HOLDINGS PLC | 969K | $1M+ | SH (Call) |
| — | JOHNSON & JOHNSON | 509K | $1M+ | SH (Put) |
| — | SHOPIFY INC | 652K | $1M+ | SH (Call) |
| — | SUPER MICRO COMPUTER INC | 3.6M | $1M+ | SH (Call) |
| — | ADOBE INC | 299K | $1M+ | SH (Put) |
| — | DELTA AIR LINES INC DEL | 1.5M | $1M+ | SH (Put) |
| — | OCCIDENTAL PETE CORP | 2.5M | $1M+ | SH (Call) |
| — | COREWEAVE INC | 1.4M | $1M+ | SH (Put) |
| — | VERIZON COMMUNICATIONS INC | 2.5M | $1M+ | SH (Call) |
| — | NOVO-NORDISK A S | 2.0M | $1M+ | SH (Put) |
| — | MERCK & CO INC | 940K | $1M+ | SH (Call) |
| — | PFIZER INC | 3.9M | $1M+ | SH (Call) |
| — | ARISTA NETWORKS INC | 731K | $1M+ | SH (Call) |
| — | BARRICK MNG CORP | 2.2M | $1M+ | SH (Call) |
| — | MONGODB INC | 224K | $1M+ | SH (Call) |
| — | WARNER BROS DISCOVERY INC | 3.2M | $1M+ | SH (Call) |
| — | LAM RESEARCH CORP | 544K | $1M+ | SH (Call) |
| — | PFIZER INC | 3.7M | $1M+ | SH (Put) |
| — | BLOOM ENERGY CORP | 1.1M | $1M+ | SH (Put) |
| — | CATERPILLAR INC | 162K | $1M+ | SH (Call) |
| — | BAIDU INC | 703K | $1M+ | SH (Call) |
| — | CATERPILLAR INC | 160K | $1M+ | SH (Put) |
| — | DISNEY WALT CO | 802K | $1M+ | SH (Put) |
| — | VERTIV HOLDINGS CO | 554K | $1M+ | SH (Call) |