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 251–300 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AT&T INC | 2.1M | $1M+ | SH (Call) |
| — | MCDONALDS CORP | 171K | $1M+ | SH (Call) |
| — | ROCKET COS INC | 2.7M | $1M+ | SH (Call) |
| — | NEWMONT CORP | 521K | $1M+ | SH (Put) |
| — | BRISTOL-MYERS SQUIBB CO | 965K | $1M+ | SH (Call) |
| SOXL | DIREXION SHS ETF TR | 1.2M | $1M+ | SH |
| — | SERVICENOW INC | 338K | $1M+ | SH (Put) |
| — | NEXTERA ENERGY INC | 645K | $1M+ | SH (Call) |
| NVO | NOVO-NORDISK A S | 1.0M | $1M+ | SH |
| — | ECHOSTAR CORP | 475K | $1M+ | SH (Call) |
| — | MODERNA INC | 1.7M | $1M+ | SH (Call) |
| — | NEXTERA ENERGY INC | 635K | $1M+ | SH (Put) |
| — | TERAWULF INC | 4.4M | $1M+ | SH (Call) |
| — | MARA HOLDINGS INC | 5.6M | $1M+ | SH (Call) |
| — | CHIPOTLE MEXICAN GRILL INC | 1.4M | $1M+ | SH (Put) |
| — | FEDEX CORP | 174K | $1M+ | SH (Put) |
| — | ASTERA LABS INC | 300K | $1M+ | SH (Put) |
| — | NIO INC | 9.7M | $1M+ | SH (Call) |
| — | BLACKSTONE INC | 320K | $1M+ | SH (Call) |
| — | JD.COM INC | 1.7M | $1M+ | SH (Put) |
| — | DELTA AIR LINES INC DEL | 707K | $1M+ | SH (Call) |
| — | BRISTOL-MYERS SQUIBB CO | 906K | $1M+ | SH (Put) |
| — | RIGETTI COMPUTING INC | 2.2M | $1M+ | SH (Put) |
| — | CAPITAL ONE FINL CORP | 199K | $1M+ | SH (Call) |
| — | AUTOZONE INC | 14K | $1M+ | SH (Put) |
| — | FORD MTR CO | 3.6M | $1M+ | SH (Put) |
| — | MP MATERIALS CORP | 944K | $1M+ | SH (Call) |
| SOFI | SOFI TECHNOLOGIES INC | 1.8M | $1M+ | SH |
| SOXX | ISHARES TR | 156K | $1M+ | SH |
| — | CELESTICA INC | 158K | $1M+ | SH (Put) |
| — | SERVICENOW INC | 302K | $1M+ | SH (Call) |
| — | APOLLO GLOBAL MGMT INC | 318K | $1M+ | SH (Call) |
| — | RIOT PLATFORMS INC | 3.6M | $1M+ | SH (Call) |
| — | SLB LIMITED | 1.2M | $1M+ | SH (Call) |
| — | APOLLO GLOBAL MGMT INC | 315K | $1M+ | SH (Put) |
| — | OKLO INC | 626K | $1M+ | SH (Call) |
| — | ROBLOX CORP | 554K | $1M+ | SH (Call) |
| — | RTX CORPORATION | 244K | $1M+ | SH (Call) |
| — | ALBEMARLE CORP | 316K | $1M+ | SH (Put) |
| — | ACCENTURE PLC IRELAND | 166K | $1M+ | SH (Put) |
| — | WESTERN DIGITAL CORP | 257K | $1M+ | SH (Call) |
| — | MCDONALDS CORP | 145K | $1M+ | SH (Put) |
| — | ABBVIE INC | 193K | $1M+ | SH (Call) |
| — | SEA LTD | 342K | $1M+ | SH (Call) |
| — | CORE SCIENTIFIC INC NEW | 3.0M | $1M+ | SH (Call) |
| — | ROYAL CARIBBEAN GROUP | 153K | $1M+ | SH (Put) |
| — | KKR & CO INC | 335K | $1M+ | SH (Put) |
| — | SPDR S&P MIDCAP 400 ETF TR | 70K | $1M+ | SH (Call) |
| META | META PLATFORMS INC | 63K | $1M+ | SH |
| — | THE TRADE DESK INC | 1.1M | $1M+ | SH (Put) |