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 1501–1550 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 4K | $3.41M | SH |
| — | HF SINCLAIR CORP | 74K | $3.41M | SH (Put) |
| — | INFOSYS LTD | 190K | $3.39M | SH (Call) |
| — | NATERA INC | 15K | $3.39M | SH (Put) |
| — | JBT MAREL CORPORATION | 23K | $3.39M | SH (Call) |
| — | CENTURY ALUM CO | 86K | $3.38M | SH (Call) |
| — | MIRION TECHNOLOGIES INC | 144K | $3.37M | SH (Call) |
| ETHA | ISHARES ETHEREUM TR | 150K | $3.37M | SH |
| — | AVERY DENNISON CORP | 19K | $3.36M | SH (Call) |
| NIO | NIO INC | 660K | $3.36M | SH |
| FHN | FIRST HORIZON CORPORATION | 141K | $3.36M | SH |
| — | PACCAR INC | 31K | $3.36M | SH (Put) |
| CFG | CITIZENS FINL GROUP INC | 57K | $3.36M | SH |
| S | SENTINELONE INC | 223K | $3.35M | SH |
| — | ARES CAPITAL CORP | 165K | $3.33M | SH (Call) |
| — | BITDEER TECHNOLOGIES GROUP | 296K | $3.32M | SH (Put) |
| — | BUILDERS FIRSTSOURCE INC | 32K | $3.31M | SH (Call) |
| — | BIONTECH SE | 35K | $3.31M | SH (Put) |
| ACHR | ARCHER AVIATION INC | 438K | $3.29M | SH |
| — | TKO GROUP HOLDINGS INC | 16K | $3.26M | SH (Put) |
| — | EXACT SCIENCES CORP | 32K | $3.26M | SH (Call) |
| KWEB | KRANESHARES TRUST | 96K | $3.25M | SH |
| RY | ROYAL BK CDA | 19K | $3.25M | SH |
| — | SEMPRA | 37K | $3.24M | SH (Call) |
| — | HUNTINGTON BANCSHARES INC | 187K | $3.24M | SH (Call) |
| — | PLUG POWER INC | 1.6M | $3.24M | SH (Put) |
| — | MURPHY USA INC | 8K | $3.23M | SH (Call) |
| JMIA | JUMIA TECHNOLOGIES AG | 258K | $3.23M | SH |
| — | DHT HOLDINGS INC | 263K | $3.21M | SH (Call) |
| — | WAVE LIFE SCIENCES LTD | 189K | $3.21M | SH (Put) |
| — | DYCOM INDS INC | 10K | $3.21M | SH (Call) |
| — | GEMINI SPACE STA INC | 323K | $3.21M | SH (Call) |
| — | KEYCORP | 155K | $3.20M | SH (Call) |
| — | ROYAL GOLD INC | 14K | $3.20M | SH (Put) |
| — | RAMACO RES INC | 178K | $3.20M | SH (Put) |
| — | CARMAX INC | 83K | $3.19M | SH (Put) |
| — | DIGITAL RLTY TR INC | 21K | $3.19M | SH (Call) |
| — | CHUBB LIMITED | 10K | $3.18M | SH (Put) |
| — | WARBY PARKER INC | 146K | $3.18M | SH (Put) |
| — | KLAVIYO INC | 98K | $3.18M | SH (Call) |
| — | SENTINELONE INC | 212K | $3.18M | SH (Put) |
| — | FORTUNA MNG CORP | 323K | $3.17M | SH (Call) |
| ROK | ROCKWELL AUTOMATION INC | 8K | $3.17M | SH |
| TIGR | UP FINTECH HLDG LTD | 331K | $3.16M | SH |
| — | ANTERO RESOURCES CORP | 92K | $3.16M | SH (Put) |
| — | MCEWEN INC. | 170K | $3.15M | SH (Put) |
| — | XP INC | 192K | $3.15M | SH (Put) |
| — | XCEL ENERGY INC | 43K | $3.15M | SH (Call) |
| — | NOKIA CORP | 485K | $3.13M | SH (Put) |
| — | ETORO GROUP LTD | 89K | $3.13M | SH (Call) |