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 5051–5100 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ELME COMMUNITIES | 5K | $87K | SH (Call) |
| PSNL | PERSONALIS INC | 11K | $87K | SH |
| — | ONE STOP SYS INC | 12K | $87K | SH (Call) |
| NAKA | KINDLY MD INC | 247K | $87K | SH |
| BABX | GRANITESHARES ETF TR | 2K | $87K | SH |
| — | MANHATTAN ASSOCIATES INC | 500 | $87K | SH (Put) |
| — | LARGO INC | 92K | $86K | SH (Call) |
| — | PHREESIA INC | 5K | $86K | SH (Put) |
| ACHV | ACHIEVE LIFE SCIENCES INC | 17K | $86K | SH |
| — | TPG RE FIN TR INC | 10K | $86K | SH (Call) |
| — | PEAKSTONE REALTY TRUST | 6K | $86K | SH (Put) |
| — | PIEDMONT REALTY TRUST INC | 10K | $86K | SH (Call) |
| GPIX | GOLDMAN SACHS ETF TR | 2K | $86K | SH |
| — | DELCATH SYS INC | 9K | $86K | SH (Call) |
| — | VERASTEM INC | 11K | $86K | SH (Call) |
| — | ECOVYST INC | 9K | $86K | SH (Call) |
| — | KYMERA THERAPEUTICS INC | 1K | $86K | SH (Call) |
| — | MARQETA INC | 18K | $86K | SH (Put) |
| IMRX | IMMUNEERING CORP | 13K | $85K | SH |
| LTC | LTC PPTYS INC | 2K | $85K | SH |
| — | VENTAS INC | 1K | $85K | SH (Call) |
| — | ASSEMBLY BIOSCIENCES INC | 3K | $85K | SH (Call) |
| — | AMERICAN WELL CORP | 17K | $85K | SH (Put) |
| VRA | VERA BRADLEY INC | 35K | $85K | SH |
| — | THEMES ETF TR | 8K | $85K | SH (Put) |
| — | ABSCI CORPORATION | 24K | $85K | SH (Put) |
| — | SI-BONE INC | 4K | $85K | SH (Call) |
| — | DANAOS CORPORATION | 900 | $85K | SH (Call) |
| PPTA | PERPETUA RESOURCES CORP | 3K | $85K | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 2K | $85K | SH |
| — | CONTANGO ORE INC | 3K | $85K | SH (Put) |
| BNED | BARNES & NOBLE ED INC | 9K | $84K | SH |
| — | RENAISSANCERE HLDGS LTD | 300 | $84K | SH (Put) |
| — | SAN JUAN BASIN RTY TR | 15K | $84K | SH (Put) |
| — | IMMUNEERING CORP | 13K | $84K | SH (Call) |
| SGMT | SAGIMET BIOSCIENCES INC | 14K | $84K | SH |
| — | TREX CO INC | 2K | $84K | SH (Call) |
| — | BERKLEY W R CORP | 1K | $84K | SH (Put) |
| ACH | OWENS & MINOR INC NEW | 30K | $84K | SH |
| — | DRDGOLD LIMITED | 3K | $84K | SH (Put) |
| WPP | WPP PLC NEW | 4K | $83K | SH |
| — | XOMETRY INC | 1K | $83K | SH (Call) |
| — | FLOWSERVE CORP | 1K | $83K | SH (Call) |
| — | KRISPY KREME INC | 21K | $83K | SH (Put) |
| SPRO | SPERO THERAPEUTICS INC | 36K | $83K | SH |
| MOMO | HELLO GROUP INC | 13K | $83K | SH |
| — | CGI INC | 900 | $83K | SH (Call) |
| — | OVID THERAPEUTICS INC | 51K | $83K | SH (Call) |
| — | SEALED AIR CORP NEW | 2K | $83K | SH (Put) |
| — | COMMERCE.COM INC | 20K | $83K | SH (Call) |