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 5801–5850 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 630 | $39K | SH |
| CECO | CECO ENVIRONMENTAL CORP | 657 | $39K | SH |
| CURE | DIREXION SHS ETF TR | 352 | $39K | SH |
| — | H2O AMERICA | 800 | $39K | SH (Put) |
| — | H2O AMERICA | 800 | $39K | SH (Call) |
| — | ALT5 SIGMA CORP | 36K | $39K | SH (Put) |
| — | SAFETY INS GROUP INC | 500 | $39K | SH (Call) |
| — | IRADIMED CORP | 400 | $39K | SH (Call) |
| TRI | THOMSON REUTERS CORP | 295 | $39K | SH |
| — | TIM S A | 2K | $39K | SH (Call) |
| VPU | VANGUARD WORLD FD | 210 | $39K | SH |
| — | EZCORP INC | 2K | $39K | SH (Call) |
| — | TEGNA INC | 2K | $39K | SH (Call) |
| LB | LANDBRIDGE COMPANY LLC | 791 | $39K | SH |
| — | LIFESTANCE HEALTH GROUP INC | 6K | $39K | SH (Put) |
| — | SBA COMMUNICATIONS CORP NEW | 200 | $39K | SH (Put) |
| — | ATLAS ENERGY SOLUTIONS INC | 4K | $39K | SH (Put) |
| AMPG | AMPLITECH GROUP INC | 13K | $39K | SH |
| TRU | TRANSUNION | 450 | $39K | SH |
| — | DRIVEN BRANDS HLDGS INC | 3K | $39K | SH (Call) |
| — | ADVANCED FLOWER CAP INC | 14K | $38K | SH (Call) |
| — | INNOVIZ TECHNOLOGIES LTD | 45K | $38K | SH (Put) |
| — | NATIONAL HEALTH INVS INC | 500 | $38K | SH (Call) |
| WSBF | WATERSTONE FINL INC MD | 2K | $38K | SH |
| — | LITE STRATEGY INC | 29K | $38K | SH (Call) |
| — | RICHARDSON ELECTRS LTD | 4K | $38K | SH (Put) |
| — | HILLENBRAND INC | 1K | $38K | SH (Call) |
| ZIP | ZIPRECRUITER INC | 10K | $38K | SH |
| — | FRESHWORKS INC | 3K | $38K | SH (Put) |
| ACIC | AMERICAN COASTAL INS CORP | 3K | $38K | SH |
| — | VENTYX BIOSCIENCES INC | 4K | $38K | SH (Put) |
| IEV | ISHARES TR | 552 | $38K | SH |
| BIOA | BIOAGE LABS INC | 3K | $38K | SH |
| DMLP | DORCHESTER MINERALS LP | 2K | $38K | SH |
| — | PAYONEER GLOBAL INC | 7K | $38K | SH (Put) |
| KTEC | KRANESHARES TRUST | 2K | $38K | SH |
| — | NLIGHT INC | 1K | $38K | SH (Call) |
| — | HELIOS TECHNOLOGIES INC | 700 | $37K | SH (Put) |
| FTV | FORTIVE CORP | 677 | $37K | SH |
| — | NBT BANCORP INC | 900 | $37K | SH (Call) |
| — | BROADWIND INC | 13K | $37K | SH (Call) |
| — | USANA HEALTH SCIENCES INC | 2K | $37K | SH (Put) |
| — | LA Z BOY INC | 1K | $37K | SH (Put) |
| RDWR | RADWARE LTD | 2K | $37K | SH |
| — | BRUNSWICK CORP | 500 | $37K | SH (Put) |
| — | PROSHARES TR | 2K | $37K | SH (Put) |
| MAMA | MAMAS CREATIONS INC | 3K | $37K | SH |
| — | STANDARD MTR PRODS INC | 1K | $37K | SH (Put) |
| — | ORGANIGRAM GLOBAL INC | 22K | $37K | SH (Call) |
| — | STELLUS CAP INVT CORP | 3K | $37K | SH (Call) |