The Analysis of SIMPLEX TRADING, LLC's Holdings
Currently, SIMPLEX TRADING, LLC holds 2449 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in NFLX (+689.8K shares, valued at $64.7M), WDC (+341.8K shares, valued at $58.9M), SOXX (+156.1K shares, valued at $47.0M); decreased their positions in NVDA (-1.4M shares, valued at $262.7M), MSFT (-387.7K shares, valued at $187.5M), AAPL (-444.8K shares, valued at $120.9M); initiated new positions in WDC (+341.8K shares, valued at $58.9M), SOXX (+156.1K shares, valued at $47.0M), META (+62.7K shares, valued at $41.4M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC4.6M shares-16.69%2025-12-312026-02-11
SPDR DOW JONES INDL AVERAGE Call CallSPDR DOW JONES INDL AVERAGE686.3K shares26.86%2025-12-312026-02-11
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL641.3K shares1.54%2025-12-312026-02-11
UNITED PARCEL SERVICE INC Call CallUNITED PARCEL SERVICE INC695.9K shares-32.81%2025-12-312026-02-11
CHIPOTLE MEXICAN GRILL INC Call CallCHIPOTLE MEXICAN GRILL INC1.8M shares-19.63%2025-12-312026-02-11
SPDR S&P MIDCAP 400 ETF TR Call CallSPDR S&P MIDCAP 400 ETF TR70.3K shares-32.08%2025-12-312026-02-11
CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP104.5K shares-31.11%2025-12-312026-02-11
ENTERPRISE PRODS PARTNERS L Call CallENTERPRISE PRODS PARTNERS L887.5K shares40.49%2025-12-312026-02-11
MICROCHIP TECHNOLOGY INC. Call CallMICROCHIP TECHNOLOGY INC.389.2K shares-23.05%2025-12-312026-02-11
EOS ENERGY ENTERPRISES INC Call CallEOS ENERGY ENTERPRISES INC2.1M shares-27.94%2025-12-312026-02-11
ANHEUSER BUSCH INBEV SA/NV Call CallANHEUSER BUSCH INBEV SA/NV347.7K shares22.56%2025-12-312026-02-11
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC274.9K shares24.11%2025-12-312026-02-11
FIRST HORIZON CORPORATION Call CallFIRST HORIZON CORPORATION813.9K shares911.06%2025-12-312026-02-11
ARCHER DANIELS MIDLAND CO Call CallARCHER DANIELS MIDLAND CO327.3K shares-25.75%2025-12-312026-02-11
VERTEX PHARMACEUTICALS INC Call CallVERTEX PHARMACEUTICALS INC39.4K shares-4.37%2025-12-312026-02-11
GRAYSCALE BITCOIN TRUST ETF Call CallGRAYSCALE BITCOIN TRUST ETF224.9K shares118.14%2025-12-312026-02-11
TMC THE METALS COMPANY INC Call CallTMC THE METALS COMPANY INC2.5M shares189.21%2025-12-312026-02-11
ZETA GLOBAL HOLDINGS CORP Call CallZETA GLOBAL HOLDINGS CORP680.8K shares-12.27%2025-12-312026-02-11
PURECYCLE TECHNOLOGIES INC Call CallPURECYCLE TECHNOLOGIES INC1.4M shares151.11%2025-12-312026-02-11
INVESCO DB US DLR INDEX TR Call CallINVESCO DB US DLR INDEX TR478.4K shares-2.57%2025-12-312026-02-11
ARES MANAGEMENT CORPORATION Call CallARES MANAGEMENT CORPORATION55.4K shares63.91%2025-12-312026-02-11
BITDEER TECHNOLOGIES GROUP Call CallBITDEER TECHNOLOGIES GROUP784.6K shares27.54%2025-12-312026-02-11
PLAINS ALL AMERN PIPELINE L Call CallPLAINS ALL AMERN PIPELINE L465.3K shares38.19%2025-12-312026-02-11
VANGUARD SPECIALIZED FUNDS Call CallVANGUARD SPECIALIZED FUNDS36.5K shares-24.59%2025-12-312026-02-11
Put Option Holdings
SPDR DOW JONES INDL AVERAGE Put PutSPDR DOW JONES INDL AVERAGE951.0K shares122.09%2025-12-312026-02-11
APPLIED OPTOELECTRONICS INC Put PutAPPLIED OPTOELECTRONICS INC515.1K shares67.02%2025-12-312026-02-11
ARES MANAGEMENT CORPORATION Put PutARES MANAGEMENT CORPORATION64.6K shares160.48%2025-12-312026-02-11
INVESCO CURRENCYSHARES EURO Put PutINVESCO CURRENCYSHARES EURO86.8K shares135.23%2025-12-312026-02-11
FIRST MAJESTIC SILVER CORP Put PutFIRST MAJESTIC SILVER CORP563.3K shares-55.36%2025-12-312026-02-11
ANHEUSER BUSCH INBEV SA/NV Put PutANHEUSER BUSCH INBEV SA/NV135.3K shares-18.44%2025-12-312026-02-11
ARMOUR RESIDENTIAL REIT INC Put PutARMOUR RESIDENTIAL REIT INC395.3K shares-8.85%2025-12-312026-02-11
POLESTAR AUTOMOTIVE HLDG UK Put PutPOLESTAR AUTOMOTIVE HLDG UK302.9K sharesnew addition2025-12-312026-02-11
ALNYLAM PHARMACEUTICALS INC Put PutALNYLAM PHARMACEUTICALS INC14.9K shares-43.98%2025-12-312026-02-11