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 151–200 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NEBIUS GROUP N.V. | 1.1M | $1M+ | SH (Call) |
| — | FREEPORT-MCMORAN INC | 1.7M | $1M+ | SH (Call) |
| — | CIRCLE INTERNET GROUP INC | 1.1M | $1M+ | SH (Call) |
| — | WELLS FARGO CO NEW | 938K | $1M+ | SH (Call) |
| — | CHEVRON CORP NEW | 573K | $1M+ | SH (Put) |
| — | SUPER MICRO COMPUTER INC | 3.0M | $1M+ | SH (Put) |
| — | AMERICAN AIRLS GROUP INC | 5.6M | $1M+ | SH (Put) |
| — | AST SPACEMOBILE INC | 1.2M | $1M+ | SH (Call) |
| — | CHEVRON CORP NEW | 553K | $1M+ | SH (Call) |
| — | SHOPIFY INC | 522K | $1M+ | SH (Put) |
| — | RIVIAN AUTOMOTIVE INC | 4.2M | $1M+ | SH (Put) |
| — | CONSTELLATION ENERGY CORP | 233K | $1M+ | SH (Put) |
| — | TARGET CORP | 835K | $1M+ | SH (Call) |
| — | MORGAN STANLEY | 454K | $1M+ | SH (Call) |
| — | WARNER BROS DISCOVERY INC | 2.8M | $1M+ | SH (Put) |
| AVGO | BROADCOM INC | 232K | $1M+ | SH |
| — | PEPSICO INC | 555K | $1M+ | SH (Call) |
| — | VISA INC | 225K | $1M+ | SH (Put) |
| — | GE VERNOVA INC | 120K | $1M+ | SH (Call) |
| — | AIRBNB INC | 579K | $1M+ | SH (Call) |
| — | PEPSICO INC | 542K | $1M+ | SH (Put) |
| — | MERCK & CO INC | 730K | $1M+ | SH (Put) |
| — | COMCAST CORP NEW | 2.6M | $1M+ | SH (Call) |
| — | CARNIVAL CORP | 2.5M | $1M+ | SH (Call) |
| — | HOME DEPOT INC | 221K | $1M+ | SH (Put) |
| — | ROCKET LAB CORP | 1.1M | $1M+ | SH (Put) |
| — | COCA COLA CO | 1.1M | $1M+ | SH (Put) |
| — | ENERGY TRANSFER L P | 4.4M | $1M+ | SH (Call) |
| — | AMERICAN EXPRESS CO | 197K | $1M+ | SH (Call) |
| — | WOLFSPEED INC | 4.1M | $1M+ | SH (Put) |
| — | MARVELL TECHNOLOGY INC | 848K | $1M+ | SH (Call) |
| — | UNITED AIRLS HLDGS INC | 641K | $1M+ | SH (Put) |
| — | BLOOM ENERGY CORP | 820K | $1M+ | SH (Call) |
| — | PAYPAL HLDGS INC | 1.2M | $1M+ | SH (Put) |
| — | STARBUCKS CORP | 824K | $1M+ | SH (Call) |
| — | D-WAVE QUANTUM INC | 2.6M | $1M+ | SH (Put) |
| — | UNITED PARCEL SERVICE INC | 696K | $1M+ | SH (Call) |
| — | GAMESTOP CORP NEW | 5.4M | $1M+ | SH (Call) |
| — | ISHARES ETHEREUM TR | 3.1M | $1M+ | SH (Put) |
| — | CHIPOTLE MEXICAN GRILL INC | 1.8M | $1M+ | SH (Call) |
| — | RIVIAN AUTOMOTIVE INC | 3.5M | $1M+ | SH (Call) |
| — | WESTERN DIGITAL CORP | 537K | $1M+ | SH (Put) |
| — | PROCTER AND GAMBLE CO | 473K | $1M+ | SH (Call) |
| — | CIRCLE INTERNET GROUP INC | 847K | $1M+ | SH (Put) |
| — | REDDIT INC | 289K | $1M+ | SH (Put) |
| — | CARNIVAL CORP | 2.2M | $1M+ | SH (Put) |
| — | MONGODB INC | 157K | $1M+ | SH (Put) |
| — | BOOKING HOLDINGS INC | 12K | $1M+ | SH (Call) |
| — | OKLO INC | 908K | $1M+ | SH (Put) |
| NFLX | NETFLIX INC | 691K | $1M+ | SH |