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 201–250 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | FIRST SOLAR INC | 248K | $1M+ | SH (Put) |
| — | CVS HEALTH CORP | 815K | $1M+ | SH (Put) |
| — | ARISTA NETWORKS INC | 489K | $1M+ | SH (Put) |
| — | GENERAL MTRS CO | 786K | $1M+ | SH (Put) |
| — | ISHARES GOLD TR | 785K | $1M+ | SH (Call) |
| — | LUCID GROUP INC | 6.0M | $1M+ | SH (Call) |
| — | INTUITIVE SURGICAL INC | 112K | $1M+ | SH (Call) |
| — | GE VERNOVA INC | 97K | $1M+ | SH (Put) |
| — | TERAWULF INC | 5.5M | $1M+ | SH (Put) |
| — | AUTOZONE INC | 18K | $1M+ | SH (Call) |
| — | UNITY SOFTWARE INC | 1.4M | $1M+ | SH (Call) |
| — | ACCENTURE PLC IRELAND | 231K | $1M+ | SH (Call) |
| — | BLOCK INC | 942K | $1M+ | SH (Call) |
| — | AMERICAN EXPRESS CO | 165K | $1M+ | SH (Put) |
| — | DATADOG INC | 447K | $1M+ | SH (Call) |
| — | GLOBALSTAR INC | 993K | $1M+ | SH (Call) |
| — | DELL TECHNOLOGIES INC | 481K | $1M+ | SH (Call) |
| — | CVS HEALTH CORP | 761K | $1M+ | SH (Call) |
| SPY | SPDR S&P 500 ETF TR | 88K | $1M+ | SH |
| — | LOCKHEED MARTIN CORP | 123K | $1M+ | SH (Call) |
| — | UNITED PARCEL SERVICE INC | 598K | $1M+ | SH (Put) |
| WDC | WESTERN DIGITAL CORP | 342K | $1M+ | SH |
| — | THE TRADE DESK INC | 1.5M | $1M+ | SH (Call) |
| — | ASTERA LABS INC | 350K | $1M+ | SH (Call) |
| — | SPOTIFY TECHNOLOGY S A | 99K | $1M+ | SH (Put) |
| — | ABBVIE INC | 250K | $1M+ | SH (Put) |
| — | TEXAS INSTRS INC | 328K | $1M+ | SH (Put) |
| — | BAIDU INC | 436K | $1M+ | SH (Put) |
| — | INTUITIVE SURGICAL INC | 100K | $1M+ | SH (Put) |
| — | DRAFTKINGS INC NEW | 1.6M | $1M+ | SH (Call) |
| — | COCA COLA CO | 811K | $1M+ | SH (Call) |
| — | ROCKET LAB CORP | 811K | $1M+ | SH (Call) |
| — | TEXAS INSTRS INC | 326K | $1M+ | SH (Call) |
| — | GE AEROSPACE | 190K | $1M+ | SH (Put) |
| — | TILRAY BRANDS INC | 6.2M | $1M+ | SH (Call) |
| — | STARBUCKS CORP | 664K | $1M+ | SH (Put) |
| — | BARRICK MNG CORP | 1.3M | $1M+ | SH (Put) |
| — | TARGET CORP | 569K | $1M+ | SH (Put) |
| — | IONQ INC | 1.2M | $1M+ | SH (Put) |
| — | NEBIUS GROUP N.V. | 657K | $1M+ | SH (Put) |
| — | SANDISK CORP | 232K | $1M+ | SH (Put) |
| — | MASTERCARD INCORPORATED | 96K | $1M+ | SH (Put) |
| — | OCCIDENTAL PETE CORP | 1.3M | $1M+ | SH (Put) |
| — | HIMS & HERS HEALTH INC | 1.7M | $1M+ | SH (Call) |
| — | CENTENE CORP DEL | 1.3M | $1M+ | SH (Call) |
| — | VERIZON COMMUNICATIONS INC | 1.3M | $1M+ | SH (Put) |
| — | PAN AMERN SILVER CORP | 1.0M | $1M+ | SH (Call) |
| TSLA | TESLA INC | 120K | $1M+ | SH |
| — | MARA HOLDINGS INC | 5.9M | $1M+ | SH (Put) |
| — | COMCAST CORP NEW | 1.8M | $1M+ | SH (Put) |