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 6101–6150 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | UPLAND SOFTWARE INC | 20K | $28K | SH (Call) |
| — | LOVESAC COMPANY | 2K | $28K | SH (Call) |
| LNG | CHENIERE ENERGY INC | 144 | $28K | SH |
| — | CVR ENERGY INC | 1K | $28K | SH (Call) |
| — | FIDELITY NATIONAL FINANCIAL | 1K | $28K | SH (Call) |
| AMP | AMERIPRISE FINL INC | 57 | $28K | SH |
| — | OCUGEN INC | 21K | $28K | SH (Put) |
| ATEN | A10 NETWORKS INC | 2K | $28K | SH |
| — | AIRO GROUP HLDGS INC | 3K | $28K | SH (Put) |
| — | CAMBRIA ETF TR | 400 | $28K | SH (Call) |
| — | CYTEK BIOSCIENCES INC | 6K | $28K | SH (Put) |
| RBLY | TIDAL TRUST II | 950 | $28K | SH |
| TNK | TEEKAY TANKERS LTD | 519 | $28K | SH |
| ARCB | ARCBEST CORP | 373 | $28K | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 678 | $28K | SH |
| DSX | DIANA SHIPPING INC | 17K | $28K | SH |
| ESE | ESCO TECHNOLOGIES INC | 141 | $28K | SH |
| — | SINCLAIR INC | 2K | $28K | SH (Put) |
| — | THE BEAUTY HEALTH COMPANY | 20K | $28K | SH (Put) |
| — | ASTRIA THERAPEUTICS INC | 2K | $27K | SH (Put) |
| — | MINDWALK HOLDINGS CORP | 15K | $27K | SH (Call) |
| — | COMMERCE BANCSHARES INC | 525 | $27K | SH (Call) |
| TNYA | TENAYA THERAPEUTICS INC | 39K | $27K | SH |
| — | OWENS & MINOR INC NEW | 10K | $27K | SH (Call) |
| — | TERADATA CORP DEL | 900 | $27K | SH (Put) |
| — | DREAM FINDERS HOMES INC | 2K | $27K | SH (Put) |
| — | SELECT WATER SOLUTIONS INC | 3K | $27K | SH (Call) |
| — | EMBECTA CORP | 2K | $27K | SH (Put) |
| COIW | ROUNDHILL ETF TRUST | 1K | $27K | SH |
| — | EVOLUTION PETE CORP | 8K | $27K | SH (Put) |
| — | RADIANT LOGISTICS INC | 4K | $27K | SH (Call) |
| GLAD | GLADSTONE CAPITAL CORP | 1K | $27K | SH |
| — | TEEKAY CORPORATION LTD | 3K | $27K | SH (Call) |
| — | PROCURE ETF TRUST II | 700 | $27K | SH (Call) |
| HAIN | HAIN CELESTIAL GROUP INC | 25K | $27K | SH |
| — | LATAM AIRLINES GROUP SA | 500 | $27K | SH (Put) |
| DFH | DREAM FINDERS HOMES INC | 2K | $27K | SH |
| — | ABIVAX SA | 200 | $27K | SH (Put) |
| — | PALOMAR HLDGS INC | 200 | $27K | SH (Call) |
| MCS | MARCUS CORP DEL | 2K | $27K | SH |
| — | VERRA MOBILITY CORP | 1K | $27K | SH (Call) |
| VBK | VANGUARD INDEX FDS | 89 | $27K | SH |
| — | ADIENT PLC | 1K | $27K | SH (Put) |
| — | TETRA TECH INC NEW | 800 | $27K | SH (Put) |
| HDGE | ADVISORSHARES TR | 2K | $27K | SH |
| VNOM | VIPER ENERGY INC | 694 | $27K | SH |
| — | SMITHFIELD FOODS INC | 1K | $27K | SH (Put) |
| LSTR | LANDSTAR SYS INC | 186 | $27K | SH |
| — | POSCO HOLDINGS INC | 500 | $27K | SH (Put) |
| — | EVOLUS INC | 4K | $27K | SH (Call) |