CIK 1488542
SIMPLEX TRADING, LLC
Institutional 13F holdings & portfolio
Holdings
8,343
Portfolio Value
$157.91B
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 4951–5000 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PYXIS ONCOLOGY INC | 83K | $96K | SH (Call) |
| — | TENNANT CO | 1K | $96K | SH (Put) |
| SOFX | TIDAL TRUST II | 3K | $96K | SH |
| — | MIDDLESEX WTR CO | 2K | $96K | SH (Call) |
| — | AC IMMUNE SA | 31K | $96K | SH (Call) |
| KBR | KBR INC | 2K | $96K | SH |
| — | PLAINS GP HLDGS L P | 5K | $96K | SH (Put) |
| — | EDGEWELL PERS CARE CO | 6K | $95K | SH (Put) |
| SMCX | TIDAL TRUST II | 8K | $95K | SH |
| — | METHANEX CORP | 2K | $95K | SH (Put) |
| TFIN | TRIUMPH FINANCIAL INC | 2K | $95K | SH |
| — | BANK MONTREAL MEDIUM | 1K | $95K | SH (Call) |
| — | CHOICE HOTELS INTL INC | 1K | $95K | SH (Put) |
| — | CAPITAL SOUTHWEST CORP | 4K | $95K | SH (Call) |
| — | AMC NETWORKS INC | 10K | $95K | SH (Put) |
| — | TWIST BIOSCIENCE CORP | 3K | $95K | SH (Put) |
| — | FINGERMOTION INC | 77K | $95K | SH (Call) |
| — | DOUGLAS ELLIMAN INC | 40K | $95K | SH (Call) |
| — | COLUMBIA BKG SYS INC | 3K | $95K | SH (Put) |
| PLCE | CHILDRENS PL INC NEW | 24K | $95K | SH |
| — | CIRRUS LOGIC INC | 800 | $95K | SH (Call) |
| — | BTQ TECHNOLOGIES CORP | 19K | $95K | SH (Put) |
| — | PALLADYNE AI CORP | 22K | $95K | SH (Call) |
| — | ALLOT LTD | 10K | $94K | SH (Call) |
| — | PROASSURANCE CORP | 4K | $94K | SH (Put) |
| — | INTEGER HLDGS CORP | 1K | $94K | SH (Put) |
| — | CLEARWATER PAPER CORP | 5K | $94K | SH (Put) |
| — | NCR VOYIX CORPORATION | 9K | $94K | SH (Put) |
| — | URANIUM RTY CORP | 27K | $94K | SH (Put) |
| — | GOLDMAN SACHS PHYSICAL GOLD | 2K | $94K | SH (Put) |
| — | CNO FINL GROUP INC | 2K | $93K | SH (Call) |
| — | CENTURI HOLDINGS INC | 4K | $93K | SH (Call) |
| — | PENUMBRA INC | 300 | $93K | SH (Put) |
| — | CLEARWAY ENERGY INC | 3K | $93K | SH (Put) |
| — | APPFOLIO INC | 400 | $93K | SH (Put) |
| IAUI | NEOS ETF TRUST | 2K | $93K | SH |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1K | $93K | SH |
| — | WISDOMTREE TR | 2K | $92K | SH (Put) |
| CHD | CHURCH & DWIGHT CO INC | 1K | $92K | SH |
| BCI | ABRDN ETFS | 5K | $92K | SH |
| YBTC | ROUNDHILL ETF TRUST | 3K | $92K | SH |
| GDRX | GOODRX HLDGS INC | 34K | $92K | SH |
| — | USANA HEALTH SCIENCES INC | 5K | $92K | SH (Call) |
| MTLS | MATERIALISE NV | 17K | $92K | SH |
| MORN | MORNINGSTAR INC | 424 | $92K | SH |
| — | ISHARES TR | 2K | $92K | SH (Call) |
| ARKW | ARK ETF TR | 619 | $91K | SH |
| — | VESTIS CORPORATION | 14K | $91K | SH (Put) |
| — | SLR INVESTMENT CORP | 6K | $91K | SH (Call) |
| — | FABRINET | 200 | $91K | SH (Put) |