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 401–450 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ANALOG DEVICES INC | 105K | $1M+ | SH (Put) |
| — | ENTERPRISE PRODS PARTNERS L | 888K | $1M+ | SH (Call) |
| — | AGNICO EAGLE MINES LTD | 168K | $1M+ | SH (Call) |
| — | VALE S A | 2.2M | $1M+ | SH (Call) |
| — | DOORDASH INC | 125K | $1M+ | SH (Put) |
| — | SUNRUN INC | 1.5M | $1M+ | SH (Put) |
| — | DANAHER CORPORATION | 123K | $1M+ | SH (Call) |
| — | PG&E CORP | 1.7M | $1M+ | SH (Call) |
| — | SOUTHWEST AIRLS CO | 676K | $1M+ | SH (Put) |
| SMH | VANECK ETF TRUST | 78K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 400K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 5K | $1M+ | SH |
| — | IONQ INC | 610K | $1M+ | SH (Call) |
| — | GILEAD SCIENCES INC | 222K | $1M+ | SH (Call) |
| — | ABBOTT LABS | 217K | $1M+ | SH (Call) |
| — | HIMS & HERS HEALTH INC | 836K | $1M+ | SH (Put) |
| — | KRAFT HEINZ CO | 1.1M | $1M+ | SH (Call) |
| — | AXON ENTERPRISE INC | 48K | $1M+ | SH (Call) |
| — | HALLIBURTON CO | 947K | $1M+ | SH (Put) |
| — | WW GRAINGER INC | 27K | $1M+ | SH (Call) |
| — | MCKESSON CORP | 33K | $1M+ | SH (Call) |
| — | ROYAL CARIBBEAN GROUP | 95K | $1M+ | SH (Call) |
| — | LUMENTUM HLDGS INC | 72K | $1M+ | SH (Call) |
| — | ALCOA CORP | 497K | $1M+ | SH (Put) |
| — | FUTU HLDGS LTD | 161K | $1M+ | SH (Call) |
| — | ROBLOX CORP | 326K | $1M+ | SH (Put) |
| — | TJX COS INC NEW | 172K | $1M+ | SH (Put) |
| — | UNITED AIRLS HLDGS INC | 236K | $1M+ | SH (Call) |
| — | CAVA GROUP INC | 449K | $1M+ | SH (Call) |
| — | LAS VEGAS SANDS CORP | 405K | $1M+ | SH (Put) |
| — | DEVON ENERGY CORP NEW | 718K | $1M+ | SH (Call) |
| — | TORONTO DOMINION BK ONT | 279K | $1M+ | SH (Call) |
| BE | BLOOM ENERGY CORP | 301K | $1M+ | SH |
| — | AXON ENTERPRISE INC | 46K | $1M+ | SH (Put) |
| — | DOLLAR TREE INC | 211K | $1M+ | SH (Call) |
| — | EQT CORP | 496K | $1M+ | SH (Put) |
| — | ULTA BEAUTY INC | 43K | $1M+ | SH (Call) |
| — | PAN AMERN SILVER CORP | 499K | $1M+ | SH (Put) |
| EOSE | EOS ENERGY ENTERPRISES INC | 2.2M | $1M+ | SH |
| — | KIMBERLY-CLARK CORP | 255K | $1M+ | SH (Call) |
| ORCL | ORACLE CORP | 131K | $1M+ | SH |
| — | SEA LTD | 199K | $1M+ | SH (Put) |
| — | LAUDER ESTEE COS INC | 241K | $1M+ | SH (Call) |
| — | HUT 8 CORP | 548K | $1M+ | SH (Put) |
| — | DOLLAR GEN CORP NEW | 188K | $1M+ | SH (Put) |
| — | DATADOG INC | 183K | $1M+ | SH (Put) |
| — | DANAHER CORPORATION | 109K | $1M+ | SH (Put) |
| — | DOCUSIGN INC | 364K | $1M+ | SH (Put) |
| — | MICROCHIP TECHNOLOGY INC. | 389K | $1M+ | SH (Call) |
| — | SYNOPSYS INC | 53K | $1M+ | SH (Put) |