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 6201–6250 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AURA MINERALS INC | 500 | $25K | SH (Call) |
| — | ETHAN ALLEN INTERIORS INC | 1K | $25K | SH (Put) |
| KSA | ISHARES TR | 690 | $25K | SH |
| — | VAALCO ENERGY INC | 7K | $25K | SH (Put) |
| III | INFORMATION SVCS GROUP INC | 4K | $25K | SH |
| — | RXSIGHT INC | 2K | $25K | SH (Put) |
| — | RUNWAY GROWTH FINANCE CORP | 3K | $25K | SH (Call) |
| — | GALECTIN THERAPEUTICS INC | 6K | $25K | SH (Put) |
| CRUS | CIRRUS LOGIC INC | 210 | $25K | SH |
| — | BLINK CHARGING CO | 37K | $25K | SH (Put) |
| ADC | AGREE RLTY CORP | 345 | $25K | SH |
| IVE | ISHARES TR | 117 | $25K | SH |
| — | PRA GROUP INC | 1K | $25K | SH (Call) |
| — | WEBTOON ENTMT INC | 2K | $25K | SH (Put) |
| — | BRC INC | 22K | $25K | SH (Call) |
| — | TPG MTG INVTS TR INC | 3K | $25K | SH (Call) |
| IFRX | INFLARX NV | 24K | $25K | SH |
| — | KRYSTAL BIOTECH INC | 100 | $25K | SH (Call) |
| CNBS | AMPLIFY ETF TR | 869 | $25K | SH |
| REAX | THE REAL BROKERAGE INC | 7K | $25K | SH |
| — | GENCOR INDS INC | 2K | $25K | SH (Call) |
| — | IMMUTEP LTD | 9K | $25K | SH (Put) |
| CNXT | VANECK ETF TRUST | 561 | $25K | SH |
| CERS | CERUS CORP | 12K | $25K | SH |
| LNTH | LANTHEUS HLDGS INC | 368 | $24K | SH |
| — | FORWARD INDS INC N Y | 4K | $24K | SH (Put) |
| — | WEST FRASER TIMBER CO LTD | 400 | $24K | SH (Put) |
| — | ARTISAN PARTNERS ASSET MGMT | 600 | $24K | SH (Call) |
| — | INSIGHT ENTERPRISES INC | 300 | $24K | SH (Call) |
| BELFB | BEL FUSE INC | 144 | $24K | SH |
| SANA | SANA BIOTECHNOLOGY INC | 6K | $24K | SH |
| CEPU | CENTRAL PUERTO S A | 1K | $24K | SH |
| — | KOPPERS HOLDINGS INC | 900 | $24K | SH (Put) |
| — | FREEDOM HLDG CORP NEV | 200 | $24K | SH (Call) |
| FIZZ | NATIONAL BEVERAGE CORP | 763 | $24K | SH |
| — | DEFI TECHNOLOGIES INC | 32K | $24K | SH (Put) |
| SLN | SILENCE THERAPEUTICS PLC | 4K | $24K | SH |
| — | NAVIGATOR HLDGS LTD | 1K | $24K | SH (Put) |
| BUG | GLOBAL X FDS | 795 | $24K | SH |
| — | BIOLIFE SOLUTIONS INC | 1K | $24K | SH (Call) |
| — | KBR INC | 600 | $24K | SH (Call) |
| — | ASSURANT INC | 100 | $24K | SH (Call) |
| — | AEMETIS INC | 17K | $24K | SH (Put) |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1K | $24K | SH |
| — | INNOVIVA INC | 1K | $24K | SH (Put) |
| — | LINCOLN ELEC HLDGS INC | 100 | $24K | SH (Put) |
| — | ACUSHNET HLDGS CORP | 300 | $24K | SH (Call) |
| — | BRANDYWINE RLTY TR | 8K | $24K | SH (Call) |
| — | PLIANT THERAPEUTICS INC | 20K | $24K | SH (Put) |
| — | BALLARD PWR SYS INC NEW | 9K | $24K | SH (Put) |