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 6051–6100 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 7K | $30K | SH |
| RELL | RICHARDSON ELECTRS LTD | 3K | $30K | SH |
| — | BRIGHTSPIRE CAPITAL INC | 5K | $30K | SH (Put) |
| — | STAR HLDGS | 4K | $30K | SH (Call) |
| — | TAYLOR MORRISON HOME CORP | 500 | $29K | SH (Call) |
| — | STAG INDL INC | 800 | $29K | SH (Put) |
| — | VERASTEM INC | 4K | $29K | SH (Put) |
| — | ASHLAND INC | 500 | $29K | SH (Call) |
| — | KARMAN HLDGS INC | 400 | $29K | SH (Put) |
| SEM | SELECT MED HLDGS CORP | 2K | $29K | SH |
| — | NISOURCE INC | 700 | $29K | SH (Put) |
| — | MERCURY SYS INC | 400 | $29K | SH (Put) |
| OSS | ONE STOP SYS INC | 4K | $29K | SH |
| — | LIMONEIRA CO | 2K | $29K | SH (Call) |
| — | OLD NATL BANCORP IND | 1K | $29K | SH (Call) |
| — | AMER STATES WTR CO | 400 | $29K | SH (Put) |
| — | CARETRUST REIT INC | 800 | $29K | SH (Put) |
| — | WORLD FDS TR | 1K | $29K | SH (Call) |
| — | RELIANCE INC | 100 | $29K | SH (Put) |
| — | RYANAIR HOLDINGS PLC | 400 | $29K | SH (Put) |
| — | ASPEN AEROGELS INC | 10K | $29K | SH (Put) |
| — | Q2 HLDGS INC | 400 | $29K | SH (Put) |
| — | SANDRIDGE ENERGY INC | 2K | $29K | SH (Call) |
| — | PATTERN GROUP INC | 3K | $29K | SH (Call) |
| — | BRIXMOR PPTY GROUP INC | 1K | $29K | SH (Put) |
| — | PULSE BIOSCIENCES INC | 2K | $29K | SH (Call) |
| GDEN | GOLDEN ENTMT INC | 1K | $29K | SH |
| — | PROFRAC HLDG CORP | 7K | $29K | SH (Call) |
| — | ARQ INC | 9K | $29K | SH (Call) |
| — | CAMBRIA ETF TR | 3K | $29K | SH (Put) |
| — | RLX TECHNOLOGY INC | 12K | $29K | SH (Call) |
| — | ROUNDHILL ETF TRUST | 600 | $29K | SH (Put) |
| — | DUCOMMUN INC DEL | 300 | $29K | SH (Put) |
| ALMU | AELUMA INC | 2K | $28K | SH |
| — | NATIONAL VISION HLDGS INC | 1K | $28K | SH (Put) |
| — | ELEDON PHARMACEUTICALS INC | 19K | $28K | SH (Call) |
| — | RYMAN HOSPITALITY PPTYS INC | 300 | $28K | SH (Call) |
| — | EVOLUTION PETE CORP | 8K | $28K | SH (Call) |
| — | NET POWER INC | 12K | $28K | SH (Put) |
| — | SILGAN HLDGS INC | 700 | $28K | SH (Put) |
| ACWX | ISHARES TR | 420 | $28K | SH |
| — | PROSHARES TR | 1K | $28K | SH (Call) |
| CQP | CHENIERE ENERGY PARTNERS LP | 527 | $28K | SH |
| OGI | ORGANIGRAM GLOBAL INC | 17K | $28K | SH |
| — | DIREXION SHS ETF TR | 3K | $28K | SH (Call) |
| APLE | APPLE HOSPITALITY REIT INC | 2K | $28K | SH |
| IYH | ISHARES TR | 431 | $28K | SH |
| — | GREENBRIER COS INC | 600 | $28K | SH (Put) |
| HUBG | HUB GROUP INC | 658 | $28K | SH |
| COOK | TRAEGER INC | 26K | $28K | SH |