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 5251–5300 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NATIONAL STORAGE AFFILIATES | 3K | $71K | SH (Call) |
| — | RENASANT CORP | 2K | $70K | SH (Call) |
| — | AELUMA INC | 4K | $70K | SH (Call) |
| — | SES AI CORPORATION | 39K | $70K | SH (Put) |
| — | ZIFF DAVIS INC | 2K | $70K | SH (Put) |
| — | ZIFF DAVIS INC | 2K | $70K | SH (Call) |
| — | ARCHROCK INC | 3K | $70K | SH (Call) |
| MDT | MEDTRONIC PLC | 731 | $70K | SH |
| BCAX | BICARA THERAPEUTICS INC | 4K | $70K | SH |
| GPRK | GEOPARK LTD | 9K | $70K | SH |
| — | NEOGEN CORP | 10K | $70K | SH (Put) |
| NSP | INSPERITY INC | 2K | $70K | SH |
| — | STAG INDL INC | 2K | $70K | SH (Call) |
| — | TELESAT CORP | 2K | $70K | SH (Call) |
| CIVI | CIVITAS RESOURCES INC | 3K | $70K | SH |
| — | GAOTU TECHEDU INC | 30K | $70K | SH (Call) |
| — | ANGI INC | 5K | $70K | SH (Call) |
| — | MEREO BIOPHARMA GROUP PLC | 167K | $70K | SH (Call) |
| SBH | SALLY BEAUTY HLDGS INC | 5K | $70K | SH |
| — | BEAM GLOBAL | 46K | $69K | SH (Call) |
| — | DIGI PWR X INC | 27K | $69K | SH (Put) |
| — | PROSPERITY BANCSHARES INC | 1K | $69K | SH (Put) |
| PFFA | ETFIS SER TR I | 3K | $69K | SH |
| BZ | KANZHUN LIMITED | 3K | $69K | SH |
| — | CALIX INC | 1K | $69K | SH (Call) |
| — | LGI HOMES INC | 2K | $69K | SH (Call) |
| — | DOUGLAS DYNAMICS INC | 2K | $69K | SH (Call) |
| AMTX | AEMETIS INC | 49K | $69K | SH |
| KULR | KULR TECHNOLOGY GROUP INC | 23K | $69K | SH |
| — | RIGEL PHARMACEUTICALS INC | 2K | $69K | SH (Put) |
| — | IDAHO STRATEGIC RESOURCES | 2K | $69K | SH (Put) |
| CARS | CARS COM INC | 6K | $68K | SH |
| — | ACCEL ENTERTAINMENT INC | 6K | $68K | SH (Call) |
| — | BROWN FORMAN CORP | 3K | $68K | SH (Put) |
| — | ABACUS GLOBAL MGMT INC | 8K | $68K | SH (Put) |
| BCAB | BIOATLA INC | 120K | $68K | SH |
| CHRS | COHERUS ONCOLOGY INC | 48K | $68K | SH |
| — | CARTERS INC | 2K | $68K | SH (Put) |
| — | CDW CORP | 500 | $68K | SH (Call) |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5K | $68K | SH |
| — | OMNICELL COM | 2K | $68K | SH (Call) |
| — | INOGEN INC | 10K | $68K | SH (Call) |
| — | INVESTMENT MANAGERS SER TR | 3K | $68K | SH (Put) |
| TBF | PROSHARES TR | 3K | $68K | SH |
| — | IMMUNEERING CORP | 10K | $68K | SH (Put) |
| ACTG | ACACIA RESH CORP | 18K | $68K | SH |
| — | IMMUNIC INC | 127K | $68K | SH (Call) |
| — | DYCOM INDS INC | 200 | $68K | SH (Put) |
| — | SANA BIOTECHNOLOGY INC | 17K | $68K | SH (Put) |
| — | QIAGEN NV | 2K | $67K | SH (Call) |