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 6401–6450 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MONTE ROSA THERAPEUTICS INC | 1K | $20K | SH (Call) |
| ALLY | ALLY FINL INC | 450 | $20K | SH |
| — | RALLIANT CORP | 400 | $20K | SH (Put) |
| — | VALVOLINE INC | 700 | $20K | SH (Put) |
| — | NEXSTAR MEDIA GROUP INC | 100 | $20K | SH (Call) |
| — | TACTILE SYS TECHNOLOGY INC | 700 | $20K | SH (Put) |
| EPM | EVOLUTION PETE CORP | 6K | $20K | SH |
| NFE | NEW FORTRESS ENERGY INC | 18K | $20K | SH |
| — | JAKKS PAC INC | 1K | $20K | SH (Call) |
| — | GLOBAL MED REIT INC | 600 | $20K | SH (Call) |
| — | ENERGY RECOVERY INC | 2K | $20K | SH (Call) |
| OMAH | TIDAL TRUST III | 1K | $20K | SH |
| SKWD | SKYWARD SPECIALTY INS GROUP | 393 | $20K | SH |
| — | QUAD / GRAPHICS INC | 3K | $20K | SH (Call) |
| — | ACCURAY INC | 24K | $20K | SH (Call) |
| — | SYNOVUS FINL CORP | 400 | $20K | SH (Put) |
| GLXU | ETF OPPORTUNITIES TRUST | 2K | $20K | SH |
| AUDC | AUDIOCODES LTD | 2K | $20K | SH |
| EXFY | EXPENSIFY INC | 13K | $20K | SH |
| — | CARLYLE SECURED LENDING INC | 2K | $20K | SH (Put) |
| — | PDF SOLUTIONS INC | 700 | $20K | SH (Put) |
| — | KENON HLDGS LTD | 300 | $20K | SH (Put) |
| — | HYLIION HOLDINGS CORP | 11K | $20K | SH (Put) |
| ELME | ELME COMMUNITIES | 1K | $20K | SH |
| OBK | ORIGIN BANCORP INC | 527 | $20K | SH |
| — | SOUND GROUP INC | 2K | $20K | SH (Call) |
| — | PLYMOUTH INDL REIT INC | 900 | $20K | SH (Put) |
| — | WD 40 CO | 100 | $20K | SH (Call) |
| CMTG | CLAROS MTG TR INC | 6K | $20K | SH |
| — | GALAPAGOS NV | 600 | $20K | SH (Put) |
| — | CLAROS MTG TR INC | 6K | $20K | SH (Put) |
| — | CERUS CORP | 10K | $20K | SH (Call) |
| MSTW | ROUNDHILL ETF TRUST | 2K | $20K | SH |
| — | SASOL LTD | 3K | $20K | SH (Call) |
| CAE | CAE INC | 642 | $20K | SH |
| — | BOSTON BEER INC | 100 | $20K | SH (Call) |
| — | OCEAN PWR TECHNOLOGIES INC | 65K | $19K | SH (Call) |
| — | ACCO BRANDS CORP | 5K | $19K | SH (Call) |
| — | MARINEMAX INC | 800 | $19K | SH (Put) |
| — | UNITIL CORP | 400 | $19K | SH (Call) |
| — | DAKOTA GOLD CORP | 3K | $19K | SH (Put) |
| — | FIDUS INVT CORP | 1K | $19K | SH (Put) |
| — | UNIFIRST CORP MASS | 100 | $19K | SH (Put) |
| STRV | EA SERIES TRUST | 437 | $19K | SH |
| — | MERCANTILE BK CORP | 400 | $19K | SH (Put) |
| — | AVNET INC | 400 | $19K | SH (Put) |
| — | ISHARES TR | 600 | $19K | SH (Call) |
| — | CARGURUS INC | 500 | $19K | SH (Call) |
| PSFE | PAYSAFE LIMITED | 2K | $19K | SH |
| — | MONARCH CASINO & RESORT INC | 200 | $19K | SH (Put) |