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 1551–1600 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | CARDINAL HEALTH INC | 15K | $3.12M | SH (Call) |
| ROIV | ROIVANT SCIENCES LTD | 144K | $3.12M | SH |
| — | INCYTE CORP | 32K | $3.12M | SH (Call) |
| — | CMB.TECH NV | 323K | $3.12M | SH (Put) |
| — | MAIN STR CAP CORP | 52K | $3.12M | SH (Put) |
| — | GRAIL INC | 36K | $3.12M | SH (Put) |
| — | KLARNA GROUP PLC | 108K | $3.11M | SH (Put) |
| — | SOUTHWEST AIRLS CO | 75K | $3.11M | SH (Call) |
| — | ARBOR REALTY TRUST INC | 398K | $3.09M | SH (Put) |
| — | ALLY FINL INC | 68K | $3.09M | SH (Call) |
| — | CLOROX CO DEL | 31K | $3.09M | SH (Put) |
| — | DOMINOS PIZZA INC | 7K | $3.08M | SH (Call) |
| — | ZOETIS INC | 25K | $3.08M | SH (Put) |
| — | INNODATA INC | 61K | $3.08M | SH (Call) |
| — | EXELIXIS INC | 70K | $3.08M | SH (Call) |
| — | COMSTOCK RES INC | 133K | $3.07M | SH (Put) |
| — | VICTORIAS SECRET AND CO | 57K | $3.07M | SH (Call) |
| — | TRACTOR SUPPLY CO | 61K | $3.07M | SH (Put) |
| — | AMDOCS LTD | 38K | $3.07M | SH (Call) |
| — | QIAGEN NV | 68K | $3.07M | SH (Put) |
| — | JEFFERIES FINL GROUP INC | 49K | $3.06M | SH (Call) |
| — | ENTEGRIS INC | 36K | $3.06M | SH (Put) |
| DPST | DIREXION SHS ETF TR | 30K | $3.06M | SH |
| LMND | LEMONADE INC | 43K | $3.05M | SH |
| YINN | DIREXION SHS ETF TR | 72K | $3.05M | SH |
| — | SIGNET JEWELERS LIMITED | 37K | $3.05M | SH (Call) |
| — | TOWER SEMICONDUCTOR LTD | 26K | $3.04M | SH (Put) |
| DKS | DICKS SPORTING GOODS INC | 15K | $3.04M | SH |
| — | FIFTH THIRD BANCORP | 65K | $3.02M | SH (Put) |
| — | SPHERE ENTERTAINMENT CO | 32K | $3.02M | SH (Put) |
| — | KRISPY KREME INC | 751K | $3.02M | SH (Call) |
| — | CLOROX CO DEL | 30K | $3.01M | SH (Call) |
| DHR | DANAHER CORPORATION | 13K | $3.01M | SH |
| — | WEYERHAEUSER CO MTN BE | 127K | $3.01M | SH (Call) |
| — | SHIFT4 PMTS INC | 48K | $3.00M | SH (Put) |
| — | HASBRO INC | 37K | $2.99M | SH (Call) |
| — | CITIZENS FINL GROUP INC | 51K | $2.98M | SH (Put) |
| CPRT | COPART INC | 76K | $2.98M | SH |
| — | TECK RESOURCES LTD | 62K | $2.97M | SH (Put) |
| — | VIASAT INC | 86K | $2.97M | SH (Call) |
| — | ETHZILLA CORPORATION | 607K | $2.97M | SH (Call) |
| — | DUTCH BROS INC | 49K | $2.97M | SH (Put) |
| RITM | RITHM CAPITAL CORP | 272K | $2.96M | SH |
| — | RAMBUS INC DEL | 32K | $2.96M | SH (Call) |
| SYM | SYMBOTIC INC | 50K | $2.95M | SH |
| LNC | LINCOLN NATL CORP IND | 66K | $2.95M | SH |
| DIS | DISNEY WALT CO | 26K | $2.95M | SH |
| — | SPDR INDEX SHS FDS | 46K | $2.95M | SH (Call) |
| — | STUBHUB HLDGS INC | 218K | $2.94M | SH (Call) |
| — | AMNEAL PHARMACEUTICALS INC | 233K | $2.94M | SH (Call) |