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 5601–5650 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NFGC | NEW FOUND GOLD CORP | 16K | $49K | SH |
| — | REZOLUTE INC | 21K | $49K | SH (Put) |
| — | ISHARES TR | 700 | $49K | SH (Call) |
| — | LENNOX INTL INC | 100 | $49K | SH (Put) |
| — | SAILPOINT INC | 2K | $49K | SH (Put) |
| — | HAFNIA LTD | 9K | $49K | SH (Call) |
| WTTR | SELECT WATER SOLUTIONS INC | 5K | $48K | SH |
| VYX | NCR VOYIX CORPORATION | 5K | $48K | SH |
| — | FIRST FINANCIAL CORPORATION | 800 | $48K | SH (Put) |
| NEON | NEONODE INC | 28K | $48K | SH |
| — | NEXPOINT DIVERSIFIED REL ET | 13K | $48K | SH (Call) |
| — | OCTAVE SPECIALTY GROUP INC | 6K | $48K | SH (Put) |
| — | ISHARES TR | 1K | $48K | SH (Call) |
| — | CHENIERE ENERGY PARTNERS LP | 900 | $48K | SH (Call) |
| — | ETF OPPORTUNITIES TRUST | 1K | $48K | SH (Put) |
| — | MANITOWOC CO INC | 4K | $48K | SH (Call) |
| — | DIGINEX LTD | 12K | $48K | SH (Call) |
| — | CNH INDL N V | 5K | $48K | SH (Put) |
| IBTA | IBOTTA INC | 2K | $48K | SH |
| LABD | DIREXION SHS ETF TR | 2K | $48K | SH |
| CNDT | CONDUENT INC | 25K | $48K | SH |
| CMPX | COMPASS THERAPEUTICS INC | 9K | $48K | SH |
| — | THRYV HLDGS INC | 8K | $48K | SH (Call) |
| NHC | NATIONAL HEALTHCARE CORP | 348 | $48K | SH |
| ARDT | ARDENT HEALTH INC | 5K | $48K | SH |
| — | TRINITY INDS INC | 2K | $48K | SH (Put) |
| — | REPARE THERAPEUTICS INC | 18K | $48K | SH (Put) |
| — | ALEXANDER & BALDWIN INC NEW | 2K | $47K | SH (Call) |
| — | DELEK US HLDGS INC NEW | 2K | $47K | SH (Put) |
| PCTY | PAYLOCITY HLDG CORP | 311 | $47K | SH |
| — | ONTO INNOVATION INC | 300 | $47K | SH (Put) |
| GTE | GRAN TIERRA ENERGY INC | 11K | $47K | SH |
| — | DIREXION SHS ETF TR | 2K | $47K | SH (Call) |
| COYY | GRANITESHARES ETF TR | 6K | $47K | SH |
| USMV | ISHARES TR | 502 | $47K | SH |
| — | GFL ENVIRONMENTAL INC | 1K | $47K | SH (Put) |
| SENS | SENSEONICS HLDGS INC | 9K | $47K | SH |
| — | BGSF INC | 10K | $47K | SH (Call) |
| TLS | TELOS CORP MD | 9K | $47K | SH |
| — | TRIMBLE INC | 600 | $47K | SH (Call) |
| MKTX | MARKETAXESS HLDGS INC | 259 | $47K | SH |
| EWT | ISHARES INC | 738 | $47K | SH |
| — | CUBESMART | 1K | $47K | SH (Put) |
| MC | MOELIS & CO | 680 | $47K | SH |
| — | TANGER INC | 1K | $47K | SH (Put) |
| — | UNIVERSAL DISPLAY CORP | 400 | $47K | SH (Put) |
| YETH | ROUNDHILL ETF TRUST | 3K | $47K | SH |
| BLBD | BLUE BIRD CORP | 992 | $47K | SH |
| — | ABM INDS INC | 1K | $47K | SH (Call) |
| — | YALLA GROUP LTD | 7K | $46K | SH (Put) |