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 301–350 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | FUTU HLDGS LTD | 251K | $1M+ | SH (Put) |
| — | GENERAL MTRS CO | 506K | $1M+ | SH (Call) |
| — | ISHARES GOLD TR | 503K | $1M+ | SH (Put) |
| — | VISTRA CORP | 253K | $1M+ | SH (Call) |
| — | AVIS BUDGET GROUP | 316K | $1M+ | SH (Put) |
| — | RTX CORPORATION | 220K | $1M+ | SH (Put) |
| INTC | INTEL CORP | 1.1M | $1M+ | SH |
| — | UNITY SOFTWARE INC | 904K | $1M+ | SH (Put) |
| — | MODERNA INC | 1.3M | $1M+ | SH (Put) |
| — | XPENG INC | 2.0M | $1M+ | SH (Call) |
| — | AIRBNB INC | 292K | $1M+ | SH (Put) |
| — | ROKU INC | 363K | $1M+ | SH (Put) |
| — | AT&T INC | 1.6M | $1M+ | SH (Put) |
| — | TEMPUS AI INC | 664K | $1M+ | SH (Call) |
| CI | THE CIGNA GROUP | 140K | $1M+ | SH |
| — | SHELL PLC | 524K | $1M+ | SH (Call) |
| — | AMGEN INC | 117K | $1M+ | SH (Call) |
| — | PHILIP MORRIS INTL INC | 239K | $1M+ | SH (Put) |
| — | BLACKSTONE INC | 247K | $1M+ | SH (Put) |
| — | T-MOBILE US INC | 187K | $1M+ | SH (Call) |
| PFE | PFIZER INC | 1.5M | $1M+ | SH |
| — | CONSTELLATION ENERGY CORP | 105K | $1M+ | SH (Call) |
| — | AFFIRM HLDGS INC | 496K | $1M+ | SH (Put) |
| — | D-WAVE QUANTUM INC | 1.4M | $1M+ | SH (Call) |
| — | AMERICAN AIRLS GROUP INC | 2.4M | $1M+ | SH (Call) |
| — | SCHWAB CHARLES CORP | 366K | $1M+ | SH (Call) |
| — | INTUIT | 55K | $1M+ | SH (Call) |
| — | KENVUE INC | 2.1M | $1M+ | SH (Put) |
| — | WYNN RESORTS LTD | 302K | $1M+ | SH (Call) |
| — | WAYFAIR INC | 360K | $1M+ | SH (Put) |
| — | VISTRA CORP | 224K | $1M+ | SH (Put) |
| — | UNITED STS OIL FD LP | 520K | $1M+ | SH (Put) |
| — | CELESTICA INC | 122K | $1M+ | SH (Call) |
| — | NU HLDGS LTD | 2.1M | $1M+ | SH (Call) |
| — | KENVUE INC | 2.0M | $1M+ | SH (Call) |
| — | GE AEROSPACE | 115K | $1M+ | SH (Call) |
| — | LOWES COS INC | 146K | $1M+ | SH (Put) |
| — | CAMECO CORP | 384K | $1M+ | SH (Call) |
| — | FORD MTR CO | 2.7M | $1M+ | SH (Call) |
| — | BLACKROCK INC | 32K | $1M+ | SH (Put) |
| — | GILDAN ACTIVEWEAR INC | 555K | $1M+ | SH (Put) |
| — | SELECT SECTOR SPDR TR | 762K | $1M+ | SH (Put) |
| — | CORNING INC | 391K | $1M+ | SH (Call) |
| — | SLB LIMITED | 892K | $1M+ | SH (Put) |
| MSFT | MICROSOFT CORP | 71K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 191K | $1M+ | SH |
| — | SCHWAB CHARLES CORP | 339K | $1M+ | SH (Put) |
| — | APPLIED DIGITAL CORP | 1.4M | $1M+ | SH (Put) |
| — | RIGETTI COMPUTING INC | 1.5M | $1M+ | SH (Call) |
| — | LAS VEGAS SANDS CORP | 516K | $1M+ | SH (Call) |