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 5751–5800 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PORCH GROUP INC | 5K | $42K | SH (Put) |
| ANGO | ANGIODYNAMICS INC | 3K | $42K | SH |
| — | OFS CAP CORP | 9K | $42K | SH (Call) |
| — | VANGUARD SCOTTSDALE FDS | 500 | $42K | SH (Call) |
| AMRC | AMERESCO INC | 1K | $42K | SH |
| — | CANDEL THERAPEUTICS INC | 7K | $42K | SH (Put) |
| EGAN | EGAIN CORP | 4K | $42K | SH |
| — | SPROTT ETF TRUST | 600 | $42K | SH (Call) |
| — | ROCKET PHARMACEUTICALS INC | 12K | $42K | SH (Put) |
| — | BAKKT HOLDINGS INC | 6K | $42K | SH (Put) |
| — | FIDELITY COVINGTON TRUST | 1K | $42K | SH (Put) |
| — | QUINSTREET INC | 3K | $42K | SH (Put) |
| — | RPM INTL INC | 400 | $42K | SH (Call) |
| — | PATTERN GROUP INC | 4K | $42K | SH (Put) |
| — | REGENCY CTRS CORP | 600 | $41K | SH (Put) |
| — | WESTWATER RES INC | 55K | $41K | SH (Call) |
| — | EAGLE MATLS INC | 200 | $41K | SH (Put) |
| — | ARDMORE SHIPPING CORP | 4K | $41K | SH (Call) |
| — | ASSOCIATED BANC CORP | 2K | $41K | SH (Put) |
| FFTY | INNOVATOR ETFS TRUST | 1K | $41K | SH |
| PTCT | PTC THERAPEUTICS INC | 541 | $41K | SH |
| — | VIAVI SOLUTIONS INC | 2K | $41K | SH (Put) |
| — | PLATINUM GROUP METALS LTD | 17K | $41K | SH (Put) |
| — | IMMIX BIOPHARMA INC | 8K | $41K | SH (Call) |
| ELVN | ENLIVEN THERAPEUTICS INC | 3K | $41K | SH |
| — | NEXSTAR MEDIA GROUP INC | 200 | $41K | SH (Put) |
| — | DOUBLELINE INCOME SOLUTIONS | 4K | $41K | SH (Put) |
| NTSK | NETSKOPE INC | 2K | $41K | SH |
| — | EVERQUOTE INC | 2K | $41K | SH (Call) |
| ORN | ORION GROUP HLDGS INC | 4K | $40K | SH |
| PEN | PENUMBRA INC | 130 | $40K | SH |
| AP | AMPCO-PITTSBURG CORP | 8K | $40K | SH |
| — | VALMONT INDS INC | 100 | $40K | SH (Put) |
| — | GERDAU SA | 11K | $40K | SH (Call) |
| — | KFORCE INC | 1K | $40K | SH (Call) |
| — | CRA INTL INC | 200 | $40K | SH (Call) |
| — | FUNKO INC | 12K | $40K | SH (Call) |
| — | HAEMONETICS CORP MASS | 500 | $40K | SH (Put) |
| — | MISTER CAR WASH INC | 7K | $40K | SH (Call) |
| — | LYELL IMMUNOPHARMA INC | 1K | $40K | SH (Put) |
| — | QUANEX BLDG PRODS CORP | 3K | $40K | SH (Put) |
| SUIG | SUI GROUP HOLDINGS LIMITED | 24K | $40K | SH |
| USPH | U S PHYSICAL THERAPY | 511 | $40K | SH |
| FFWM | FIRST FNDTN INC | 6K | $40K | SH |
| RKLX | TIDAL TRUST II | 997 | $40K | SH |
| — | KINETIK HOLDINGS INC | 1K | $40K | SH (Put) |
| — | SILA REALTY TRUST INC | 2K | $40K | SH (Put) |
| NMR | NOMURA HLDGS INC | 5K | $40K | SH |
| PK | PARK HOTELS & RESORTS INC | 4K | $39K | SH |
| — | RACKSPACE TECHNOLOGY INC | 41K | $39K | SH (Call) |