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 5951–6000 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ORTHOFIX MED INC | 2K | $33K | SH (Put) |
| — | FIDELITY COVINGTON TRUST | 1K | $33K | SH (Call) |
| — | GROCERY OUTLET HLDG CORP | 3K | $33K | SH (Call) |
| — | IHEARTMEDIA INC | 8K | $33K | SH (Call) |
| — | LITHIA MTRS INC | 100 | $33K | SH (Put) |
| — | LITHIA MTRS INC | 100 | $33K | SH (Call) |
| — | CABOT CORP | 500 | $33K | SH (Call) |
| — | SUNCOKE ENERGY INC | 5K | $33K | SH (Call) |
| — | BARNES & NOBLE ED INC | 4K | $33K | SH (Call) |
| — | PEOPLES BANCORP INC | 1K | $33K | SH (Call) |
| — | GRAYSCALE FUNDS TRUST | 1K | $33K | SH (Put) |
| ZEPP | ZEPP HEALTH CORPORATION | 1K | $33K | SH |
| BOOM | DMC GLOBAL INC | 5K | $33K | SH |
| FPH | FIVE POINT HOLDINGS LLC | 6K | $33K | SH |
| — | FISCALNOTE HOLDINGS INC | 22K | $33K | SH (Put) |
| — | V2X INC | 600 | $33K | SH (Put) |
| — | ACCELERANT HOLDINGS | 2K | $33K | SH (Call) |
| — | CINCINNATI FINL CORP | 200 | $33K | SH (Put) |
| — | AMYLYX PHARMACEUTICALS INC | 3K | $33K | SH (Put) |
| — | ROBERT HALF INC. | 1K | $33K | SH (Call) |
| — | BKV CORP | 1K | $33K | SH (Put) |
| — | CONSTRUCTION PARTNERS INC | 300 | $33K | SH (Put) |
| — | NEWSMAX INC | 4K | $32K | SH (Call) |
| — | FOX CORP | 500 | $32K | SH (Call) |
| COWZ | PACER FDS TR | 539 | $32K | SH |
| — | HEICO CORP NEW | 100 | $32K | SH (Put) |
| — | AXALTA COATING SYS LTD | 1K | $32K | SH (Put) |
| — | TRADEWEB MKTS INC | 300 | $32K | SH (Call) |
| OTTR | OTTER TAIL CORP | 399 | $32K | SH |
| QNST | QUINSTREET INC | 2K | $32K | SH |
| — | SCHRODINGER INC | 2K | $32K | SH (Put) |
| — | PIMCO ETF TR | 500 | $32K | SH (Call) |
| — | DOLBY LABORATORIES INC | 500 | $32K | SH (Put) |
| — | STRATEGIC ED INC | 400 | $32K | SH (Put) |
| — | TEEKAY TANKERS LTD | 600 | $32K | SH (Put) |
| — | RLI CORP | 500 | $32K | SH (Call) |
| — | CARLISLE COS INC | 100 | $32K | SH (Put) |
| VYGR | VOYAGER THERAPEUTICS INC | 8K | $32K | SH |
| CDP | COPT DEFENSE PROPERTIES | 1K | $32K | SH |
| — | SAPIENS INTL CORP N V | 10K | $32K | SH (Call) |
| — | DIAMEDICA THERAPEUTICS INC | 4K | $32K | SH (Call) |
| YMAX | TIDAL TRUST II | 3K | $32K | SH |
| SRLN | SSGA ACTIVE ETF TR | 769 | $32K | SH |
| DJIA | GLOBAL X FDS | 1K | $32K | SH |
| — | PENSKE AUTOMOTIVE GRP INC | 200 | $32K | SH (Call) |
| — | DORIAN LPG LTD | 1K | $32K | SH (Put) |
| — | SUBURBAN PROPANE PARTNERS L | 2K | $32K | SH (Call) |
| UHAL | U HAUL HOLDING COMPANY | 623 | $31K | SH |
| ROBN | ETF OPPORTUNITIES TRUST | 579 | $31K | SH |
| — | NATURAL RESOURCE PARTNERS L | 300 | $31K | SH (Put) |