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 5701–5750 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NRDS | NERDWALLET INC | 3K | $44K | SH |
| — | FULL TRUCK ALLIANCE CO LTD | 4K | $44K | SH (Call) |
| — | CARDLYTICS INC | 38K | $44K | SH (Put) |
| — | DXP ENTERPRISES INC | 400 | $44K | SH (Call) |
| SLSR | SOLARIS RES INC | 6K | $44K | SH |
| — | STAAR SURGICAL CO | 2K | $44K | SH (Put) |
| IWMY | TIDAL TRUST II | 2K | $44K | SH |
| — | FTAI INFRASTRUCTURE INC | 10K | $44K | SH (Put) |
| SMCY | TIDAL TRUST II | 5K | $44K | SH |
| SHV | ISHARES TR | 397 | $44K | SH |
| — | WM TECHNOLOGY INC | 53K | $44K | SH (Put) |
| — | MYR GROUP INC DEL | 200 | $44K | SH (Call) |
| — | ELECTROMED INC | 2K | $44K | SH (Call) |
| — | NURIX THERAPEUTICS INC | 2K | $44K | SH (Put) |
| — | UTZ BRANDS INC | 4K | $44K | SH (Call) |
| CVEO | CIVEO CORP CDA | 2K | $43K | SH |
| — | RED ROCK RESORTS INC | 700 | $43K | SH (Put) |
| — | VIANT TECHNOLOGY INC | 4K | $43K | SH (Call) |
| PBF | PBF ENERGY INC | 2K | $43K | SH |
| — | CVRX INC | 6K | $43K | SH (Call) |
| — | EMERGENT BIOSOLUTIONS INC | 4K | $43K | SH (Put) |
| IHI | ISHARES TR | 696 | $43K | SH |
| — | KITE RLTY GROUP TR | 2K | $43K | SH (Call) |
| — | DOMINARI HOLDINGS INC | 9K | $43K | SH (Put) |
| — | EDITAS MEDICINE INC | 21K | $43K | SH (Put) |
| — | KB FINL GROUP INC | 500 | $43K | SH (Put) |
| HACK | AMPLIFY ETF TR | 535 | $43K | SH |
| — | RCI HOSPITALITY HLDGS INC | 2K | $43K | SH (Put) |
| SMRT | SMARTRENT INC | 21K | $43K | SH |
| — | SPERO THERAPEUTICS INC | 18K | $43K | SH (Put) |
| ETU | WORLD FDS TR | 3K | $43K | SH |
| — | OLYMPIC STEEL INC | 1K | $43K | SH (Put) |
| RING | ISHARES INC | 581 | $43K | SH |
| — | AVIAT NETWORKS INC | 2K | $43K | SH (Call) |
| — | ABACUS GLOBAL MGMT INC | 5K | $43K | SH (Call) |
| CLH | CLEAN HARBORS INC | 182 | $43K | SH |
| QTOP | ISHARES TR | 1K | $43K | SH |
| ATXS | ASTRIA THERAPEUTICS INC | 3K | $43K | SH |
| TSYY | GRANITESHARES ETF TR | 8K | $43K | SH |
| — | PERMA-PIPE INTL HLDGS INC | 1K | $43K | SH (Call) |
| SSYS | STRATASYS LTD | 5K | $42K | SH |
| — | DELUXE CORP | 2K | $42K | SH (Put) |
| — | CTO RLTY GROWTH INC NEW | 2K | $42K | SH (Put) |
| — | ORIGIN MATERIALS INC | 200K | $42K | SH (Call) |
| — | ALTI GLOBAL INC | 9K | $42K | SH (Call) |
| — | UNIVERSAL CORP VA | 800 | $42K | SH (Put) |
| — | SIMPLY GOOD FOODS CO | 2K | $42K | SH (Put) |
| AMZA | ETFIS SER TR I | 1K | $42K | SH |
| LTM | LATAM AIRLINES GROUP SA | 779 | $42K | SH |
| — | PSQ HOLDINGS INC | 41K | $42K | SH (Call) |