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 5001–5050 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MICROVISION INC DEL | 110K | $91K | SH (Put) |
| — | CMS ENERGY CORP | 1K | $91K | SH (Call) |
| — | EVOLENT HEALTH INC | 23K | $91K | SH (Put) |
| — | JOYY INC | 1K | $91K | SH (Call) |
| FULC | FULCRUM THERAPEUTICS INC | 8K | $91K | SH |
| — | TARGET HOSPITALITY CORP | 11K | $91K | SH (Call) |
| INBX | INHIBRX BIOSCIENCES INC | 1K | $90K | SH |
| — | NET LEASE OFFICE PROPERTIES | 4K | $90K | SH (Call) |
| — | INTELLICHECK INC | 14K | $90K | SH (Call) |
| — | NIOCORP DEVS LTD | 17K | $90K | SH (Put) |
| — | O-I GLASS INC | 6K | $90K | SH (Put) |
| UDMY | UDEMY INC | 15K | $90K | SH |
| RLMD | RELMADA THERAPEUTICS INC | 19K | $90K | SH |
| — | PRECIGEN INC | 22K | $90K | SH (Put) |
| WPAY | ROUNDHILL ETF TRUST | 2K | $90K | SH |
| — | VERALTO CORP | 900 | $90K | SH (Put) |
| RGNX | REGENXBIO INC | 6K | $90K | SH |
| BMNU | ETF OPPORTUNITIES TRUST | 19K | $90K | SH |
| — | LASER PHOTONICS CORP | 36K | $90K | SH (Call) |
| — | NETSKOPE INC | 5K | $89K | SH (Put) |
| PRQR | PROQR THRAPEUTICS N V | 44K | $89K | SH |
| NFLW | ROUNDHILL ETF TRUST | 3K | $89K | SH |
| RTO | RENTOKIL INITIAL PLC | 3K | $89K | SH |
| — | ROPER TECHNOLOGIES INC | 200 | $89K | SH (Call) |
| MYRG | MYR GROUP INC DEL | 407 | $89K | SH |
| — | HUBBELL INC | 200 | $89K | SH (Put) |
| — | CREDIT ACCEP CORP MICH | 200 | $89K | SH (Put) |
| MTH | MERITAGE HOMES CORP | 1K | $89K | SH |
| QSI | QUANTUM SI INC | 81K | $89K | SH |
| BLOK | AMPLIFY ETF TR | 2K | $89K | SH |
| — | LOANDEPOT INC | 43K | $88K | SH (Put) |
| — | AXCELIS TECHNOLOGIES INC | 1K | $88K | SH (Call) |
| — | KYVERNA THERAPEUTICS INC | 9K | $88K | SH (Call) |
| — | NAVIGATOR HLDGS LTD | 5K | $88K | SH (Call) |
| — | GOPRO INC | 63K | $88K | SH (Put) |
| SSSS | SURO CAPITAL CORP | 9K | $88K | SH |
| — | CONSOLIDATED WATER CO INC | 3K | $88K | SH (Call) |
| — | INGREDION INC | 800 | $88K | SH (Put) |
| — | BROOKFIELD RENEWABLE CORP | 2K | $88K | SH (Put) |
| — | STURM RUGER & CO INC | 3K | $88K | SH (Call) |
| — | BANCORP INC DEL | 1K | $88K | SH (Call) |
| — | PEDIATRIX MEDICAL GROUP INC | 4K | $88K | SH (Call) |
| LTPZ | PIMCO ETF TR | 2K | $87K | SH |
| — | CREXENDO INC | 14K | $87K | SH (Call) |
| — | DIVERSIFIED HEALTHCARE TR | 18K | $87K | SH (Put) |
| — | PROCORE TECHNOLOGIES INC | 1K | $87K | SH (Put) |
| — | STANDARD LITHIUM LTD | 20K | $87K | SH (Put) |
| GPOR | GULFPORT ENERGY CORP | 419 | $87K | SH |
| — | COHERUS ONCOLOGY INC | 61K | $87K | SH (Call) |
| — | IMPINJ INC | 500 | $87K | SH (Call) |