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 6151–6200 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | QUALYS INC | 200 | $27K | SH (Put) |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2K | $27K | SH |
| SCHO | SCHWAB STRATEGIC TR | 1K | $26K | SH |
| — | WHITESTONE REIT | 2K | $26K | SH (Call) |
| FCOM | FIDELITY COVINGTON TRUST | 360 | $26K | SH |
| — | THOMSON REUTERS CORP | 200 | $26K | SH (Call) |
| — | ONE LIBERTY PPTYS INC | 1K | $26K | SH (Put) |
| — | REKOR SYSTEMS INC | 19K | $26K | SH (Put) |
| — | DESCARTES SYS GROUP INC | 300 | $26K | SH (Call) |
| — | ARQIT QUANTUM INC | 1K | $26K | SH (Put) |
| — | CLEARFIELD INC | 900 | $26K | SH (Call) |
| DOO | BRP INC | 370 | $26K | SH |
| — | KILROY RLTY CORP | 700 | $26K | SH (Put) |
| — | TEXTRON INC | 300 | $26K | SH (Put) |
| — | WW INTL INC | 16K | $26K | SH (Put) |
| — | AMPCO-PITTSBURG CORP | 5K | $26K | SH (Call) |
| — | CALAVO GROWERS INC | 1K | $26K | SH (Call) |
| — | HIGHPEAK ENERGY INC | 6K | $26K | SH (Put) |
| — | PEPGEN INC | 4K | $26K | SH (Call) |
| TAIL | CAMBRIA ETF TR | 2K | $26K | SH |
| WFRD | WEATHERFORD INTL PLC | 332 | $26K | SH |
| FIDU | FIDELITY COVINGTON TRUST | 315 | $26K | SH |
| — | ADVISORSHARES TR | 1K | $26K | SH (Put) |
| — | PROSHARES TR | 500 | $26K | SH (Call) |
| — | BROOKDALE SR LIVING INC | 2K | $26K | SH (Call) |
| — | ADEIA INC | 2K | $26K | SH (Call) |
| BTAL | AGF INVTS TR | 2K | $26K | SH |
| IMMP | IMMUTEP LTD | 9K | $26K | SH |
| ARMK | ARAMARK | 701 | $26K | SH |
| — | ARES COML REAL ESTATE CORP | 5K | $26K | SH (Put) |
| — | DTE ENERGY CO | 200 | $26K | SH (Put) |
| DIVO | AMPLIFY ETF TR | 579 | $26K | SH |
| BZFD | BUZZFEED INC | 28K | $26K | SH |
| CPSH | CPS TECHNOLOGIES CORP | 8K | $26K | SH |
| — | VIVOPOWER INTERNATIONAL PLC | 11K | $26K | SH (Call) |
| ARX | ACCELERANT HOLDINGS | 2K | $26K | SH |
| — | TITAN MACHY INC | 2K | $26K | SH (Put) |
| — | DIREXION SHS ETF TR | 3K | $26K | SH (Put) |
| KMLM | KRANESHARES TRUST | 985 | $26K | SH |
| — | OSI SYSTEMS INC | 100 | $26K | SH (Call) |
| — | ANYWHERE REAL ESTATE INC | 2K | $25K | SH (Put) |
| — | INTERPARFUMS INC | 300 | $25K | SH (Call) |
| — | NATIONAL STORAGE AFFILIATES | 900 | $25K | SH (Put) |
| PLMR | PALOMAR HLDGS INC | 188 | $25K | SH |
| — | HUTCHMED CHINA LTD | 2K | $25K | SH (Put) |
| — | JAKKS PAC INC | 2K | $25K | SH (Put) |
| — | PROTO LABS INC | 500 | $25K | SH (Call) |
| — | WEDBUSH SER TR | 800 | $25K | SH (Put) |
| — | RUSH STREET INTERACTIVE INC | 1K | $25K | SH (Put) |
| RMR | RMR GROUP INC | 2K | $25K | SH |