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 1451–1500 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SOUTHERN COPPER CORP | 25K | $3.63M | SH (Call) |
| — | PULTE GROUP INC | 31K | $3.62M | SH (Put) |
| — | VALARIS LTD | 72K | $3.61M | SH (Call) |
| — | FRANKLIN RESOURCES INC | 151K | $3.61M | SH (Call) |
| — | GXO LOGISTICS INCORPORATED | 69K | $3.61M | SH (Call) |
| — | PAPA JOHNS INTL INC | 94K | $3.61M | SH (Call) |
| AAP | ADVANCE AUTO PARTS INC | 92K | $3.61M | SH |
| — | SYSCO CORP | 49K | $3.60M | SH (Call) |
| — | INSMED INC | 21K | $3.60M | SH (Put) |
| — | SERVE ROBOTICS INC | 347K | $3.60M | SH (Put) |
| OXY | OCCIDENTAL PETE CORP | 87K | $3.60M | SH |
| — | NICE LTD | 32K | $3.59M | SH (Put) |
| — | LEMONADE INC | 51K | $3.59M | SH (Put) |
| — | WAVE LIFE SCIENCES LTD | 211K | $3.58M | SH (Call) |
| — | INSULET CORP | 13K | $3.58M | SH (Call) |
| — | NOV INC | 229K | $3.58M | SH (Call) |
| — | HUDBAY MINERALS INC | 180K | $3.57M | SH (Call) |
| — | BANK OZK LITTLE ROCK ARK | 78K | $3.57M | SH (Put) |
| NSC | NORFOLK SOUTHN CORP | 12K | $3.56M | SH |
| ALGN | ALIGN TECHNOLOGY INC | 23K | $3.56M | SH |
| — | ELDORADO GOLD CORP NEW | 99K | $3.55M | SH (Put) |
| — | POLESTAR AUTOMOTIVE HLDG UK | 166K | $3.55M | SH (Call) |
| — | HORMEL FOODS CORP | 149K | $3.53M | SH (Put) |
| — | ZETA GLOBAL HOLDINGS CORP | 173K | $3.53M | SH (Put) |
| — | KEYCORP | 171K | $3.52M | SH (Put) |
| — | PROSHARES TR II | 153K | $3.51M | SH (Call) |
| — | INTELLIA THERAPEUTICS INC | 390K | $3.51M | SH (Put) |
| PGR | PROGRESSIVE CORP | 15K | $3.50M | SH |
| — | GDS HLDGS LTD | 100K | $3.49M | SH (Call) |
| — | FMC CORP | 251K | $3.49M | SH (Call) |
| — | BIO RAD LABS INC | 12K | $3.48M | SH (Call) |
| — | AGILENT TECHNOLOGIES INC | 26K | $3.48M | SH (Call) |
| ISRG | INTUITIVE SURGICAL INC | 6K | $3.48M | SH |
| VTI | VANGUARD INDEX FDS | 10K | $3.47M | SH |
| — | ZIMMER BIOMET HOLDINGS INC | 39K | $3.47M | SH (Put) |
| — | APTIV PLC | 46K | $3.47M | SH (Call) |
| — | BATH & BODY WORKS INC | 173K | $3.47M | SH (Call) |
| SBSW | SIBANYE STILLWATER LTD | 243K | $3.46M | SH |
| — | XCEL ENERGY INC | 47K | $3.46M | SH (Put) |
| — | BLACKSTONE SECD LENDING FD | 131K | $3.45M | SH (Call) |
| FWRD | FORWARD AIR CORP | 138K | $3.44M | SH |
| — | ZIONS BANCORPORATION N A | 59K | $3.44M | SH (Call) |
| — | CHEESECAKE FACTORY INC | 68K | $3.43M | SH (Put) |
| — | STARWOOD PPTY TR INC | 190K | $3.43M | SH (Call) |
| — | DICKS SPORTING GOODS INC | 17K | $3.42M | SH (Call) |
| — | FIVERR INTL LTD | 173K | $3.42M | SH (Put) |
| — | FRANCO NEV CORP | 17K | $3.42M | SH (Call) |
| — | T1 ENERGY INC | 510K | $3.41M | SH (Call) |
| — | POOL CORP | 15K | $3.41M | SH (Put) |
| — | VENTURE GLOBAL INC | 500K | $3.41M | SH (Put) |