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 5101–5150 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UPBD | UPBOUND GROUP INC | 5K | $83K | SH |
| — | SHOE CARNIVAL INC | 5K | $83K | SH (Put) |
| OSG | OCTAVE SPECIALTY GROUP INC | 11K | $83K | SH |
| BTCL | WORLD FDS TR | 3K | $82K | SH |
| COLO | GLOBAL X FDS | 2K | $82K | SH |
| — | SMART SAND INC | 21K | $82K | SH (Call) |
| — | NEONODE INC | 47K | $82K | SH (Call) |
| GOAU | ETF SER SOLUTIONS | 2K | $82K | SH |
| — | KT CORP | 4K | $82K | SH (Call) |
| — | ENCORE CAP GROUP INC | 2K | $82K | SH (Call) |
| IPAR | INTERPARFUMS INC | 961 | $82K | SH |
| NVCR | NOVOCURE LTD | 6K | $81K | SH |
| ASUR | ASURE SOFTWARE INC | 9K | $81K | SH |
| — | VERA THERAPEUTICS INC | 2K | $81K | SH (Put) |
| CAN | CANAAN INC | 117K | $81K | SH |
| — | GOLD RESOURCE CORP | 98K | $81K | SH (Call) |
| — | VIRIDIAN THERAPEUTICS INC | 3K | $81K | SH (Call) |
| — | MADISON SQUARE GARDEN ENTMT | 2K | $81K | SH (Call) |
| — | OTTER TAIL CORP | 1K | $81K | SH (Put) |
| — | CAMPING WORLD HLDGS INC | 8K | $81K | SH (Put) |
| — | FERROGLOBE PLC | 17K | $81K | SH (Call) |
| — | MURPHY USA INC | 200 | $81K | SH (Put) |
| — | CARTER BANKSHARES INC | 4K | $81K | SH (Call) |
| — | APPLE HOSPITALITY REIT INC | 7K | $81K | SH (Put) |
| — | KAISER ALUMINUM CORP | 700 | $80K | SH (Put) |
| — | DELUXE CORP | 4K | $80K | SH (Call) |
| — | SO YOUNG INTERNATIONAL INC | 31K | $80K | SH (Call) |
| — | HELIOS TECHNOLOGIES INC | 2K | $80K | SH (Call) |
| — | HIGHWOODS PPTYS INC | 3K | $80K | SH (Call) |
| — | SPX TECHNOLOGIES INC | 400 | $80K | SH (Call) |
| BRZU | DIREXION SHS ETF TR | 1K | $80K | SH |
| ASTX | INVESTMENT MANAGERS SER TR | 2K | $80K | SH |
| — | DONALDSON INC | 900 | $80K | SH (Call) |
| — | TOMPKINS FINL CORP | 1K | $80K | SH (Call) |
| — | BLACK STONE MINERALS L P | 6K | $80K | SH (Put) |
| — | PAYCOM SOFTWARE INC | 500 | $80K | SH (Put) |
| — | EVENTBRITE INC | 18K | $80K | SH (Call) |
| — | PROGYNY INC | 3K | $80K | SH (Call) |
| — | GEVO INC | 40K | $80K | SH (Put) |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 36K | $80K | SH (Call) |
| HAFN | HAFNIA LTD | 15K | $80K | SH |
| CRMG | THEMES ETF TR | 6K | $80K | SH |
| — | U HAUL HOLDING COMPANY | 2K | $79K | SH (Put) |
| — | ZAI LAB LTD | 5K | $79K | SH (Put) |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1K | $79K | SH |
| — | MADDEN STEVEN LTD | 2K | $79K | SH (Put) |
| TUYA | TUYA INC | 37K | $79K | SH |
| GRWG | GROWGENERATION CORP | 53K | $79K | SH |
| HLN | HALEON PLC | 8K | $79K | SH |
| NMG | NOUVEAU MONDE GRAPHITE INC | 32K | $79K | SH |