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 1601–1650 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AFLAC INC | 27K | $2.93M | SH (Put) |
| — | TECHNIPFMC PLC | 66K | $2.93M | SH (Call) |
| — | CONCENTRIX CORP | 71K | $2.93M | SH (Put) |
| — | REGIONS FINANCIAL CORP NEW | 108K | $2.92M | SH (Put) |
| — | CHIME FINL INC | 116K | $2.92M | SH (Call) |
| SBET | SHARPLINK GAMING INC | 326K | $2.91M | SH |
| GRAB | GRAB HOLDINGS LIMITED | 584K | $2.91M | SH |
| — | HORMEL FOODS CORP | 123K | $2.91M | SH (Call) |
| XOM | EXXON MOBIL CORP | 24K | $2.90M | SH |
| — | CAMDEN PPTY TR | 26K | $2.90M | SH (Call) |
| — | BXP INC | 43K | $2.89M | SH (Call) |
| — | BANCO MACRO SA | 32K | $2.89M | SH (Put) |
| FTNT | FORTINET INC | 36K | $2.89M | SH |
| — | CLEAR SECURE INC | 82K | $2.89M | SH (Call) |
| GFS | GLOBALFOUNDRIES INC | 82K | $2.88M | SH |
| FIVE | FIVE BELOW INC | 15K | $2.88M | SH |
| — | PPG INDS INC | 28K | $2.88M | SH (Call) |
| Z | ZILLOW GROUP INC | 42K | $2.88M | SH |
| — | RENEW ENERGY GLOBAL PLC | 507K | $2.87M | SH (Put) |
| — | PHATHOM PHARMACEUTICALS INC | 172K | $2.86M | SH (Call) |
| — | ARCELLX INC | 44K | $2.86M | SH (Put) |
| GLW | CORNING INC | 33K | $2.85M | SH |
| SMR | NUSCALE PWR CORP | 201K | $2.85M | SH |
| MPT | MEDICAL PPTYS TRUST INC | 570K | $2.85M | SH |
| SLVP | ISHARES INC | 83K | $2.85M | SH |
| ZS | ZSCALER INC | 13K | $2.85M | SH |
| — | ROYAL BK CDA | 17K | $2.85M | SH (Call) |
| — | HALOZYME THERAPEUTICS INC | 42K | $2.85M | SH (Call) |
| — | RAYMOND JAMES FINL INC | 18K | $2.84M | SH (Call) |
| — | PENNYMAC FINL SVCS INC NEW | 22K | $2.83M | SH (Put) |
| — | AURORA INNOVATION INC | 737K | $2.83M | SH (Call) |
| — | YUM BRANDS INC | 19K | $2.83M | SH (Call) |
| MSOS | ADVISORSHARES TR | 596K | $2.81M | SH |
| — | AXSOME THERAPEUTICS INC | 15K | $2.81M | SH (Call) |
| — | OREILLY AUTOMOTIVE INC | 31K | $2.81M | SH (Put) |
| NRG | NRG ENERGY INC | 18K | $2.80M | SH |
| CCL | CARNIVAL CORP | 91K | $2.79M | SH |
| — | GUARDANT HEALTH INC | 27K | $2.79M | SH (Call) |
| — | EQUINOR ASA | 118K | $2.79M | SH (Call) |
| RNA | AVIDITY BIOSCIENCES INC | 39K | $2.78M | SH |
| — | CYTOKINETICS INC | 44K | $2.78M | SH (Put) |
| — | STRYKER CORPORATION | 8K | $2.78M | SH (Put) |
| — | RUSH STREET INTERACTIVE INC | 143K | $2.77M | SH (Call) |
| — | YETI HLDGS INC | 63K | $2.77M | SH (Call) |
| — | BURLINGTON STORES INC | 10K | $2.77M | SH (Put) |
| — | VODAFONE GROUP PLC NEW | 210K | $2.77M | SH (Put) |
| — | CINEMARK HLDGS INC | 119K | $2.77M | SH (Call) |
| — | FASTLY INC | 272K | $2.77M | SH (Call) |
| PWR | QUANTA SVCS INC | 7K | $2.76M | SH |
| — | SMURFIT WESTROCK PLC | 71K | $2.75M | SH (Call) |