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 6601–6650 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SAN JUAN BASIN RTY TR | 3K | $16K | SH (Call) |
| — | ELLINGTON FINANCIAL INC | 1K | $16K | SH (Put) |
| — | CS DISCO INC | 2K | $16K | SH (Call) |
| — | ASTRONICS CORP | 300 | $16K | SH (Put) |
| XAIX | DBX ETF TR | 379 | $16K | SH |
| — | NETSCOUT SYS INC | 600 | $16K | SH (Put) |
| — | FULL HSE RESORTS INC | 6K | $16K | SH (Call) |
| — | RELX PLC | 400 | $16K | SH (Put) |
| NMRK | NEWMARK GROUP INC | 931 | $16K | SH |
| — | ISHARES S&P GSCI COMMODITY- | 700 | $16K | SH (Call) |
| — | VOYAGER THERAPEUTICS INC | 4K | $16K | SH (Call) |
| FBT | FIRST TR EXCHANGE-TRADED FD | 78 | $16K | SH |
| UTES | ETFIS SER TR I | 204 | $16K | SH |
| — | KBR INC | 400 | $16K | SH (Put) |
| — | CBRE GROUP INC | 100 | $16K | SH (Put) |
| GTES | GATES INDL CORP PLC | 747 | $16K | SH |
| — | MERCER INTL INC | 8K | $16K | SH (Call) |
| — | GRANITESHARES ETF TR | 500 | $16K | SH (Put) |
| — | DENTSPLY SIRONA INC | 1K | $16K | SH (Call) |
| IESC | IES HLDGS INC | 41 | $16K | SH |
| — | LENDINGTREE INC NEW | 300 | $16K | SH (Put) |
| — | A10 NETWORKS INC | 900 | $16K | SH (Call) |
| — | DISC MEDICINE INC | 200 | $16K | SH (Call) |
| — | NNN REIT INC | 400 | $16K | SH (Call) |
| QUBX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | 724 | $16K | SH |
| — | MITEK SYS INC | 2K | $16K | SH (Call) |
| — | GOLD RESOURCE CORP | 19K | $16K | SH (Put) |
| — | TELOS CORP MD | 3K | $16K | SH (Call) |
| — | ONE STOP SYS INC | 2K | $16K | SH (Put) |
| — | BJS RESTAURANTS INC | 400 | $16K | SH (Put) |
| — | AVANOS MED INC | 1K | $16K | SH (Call) |
| — | AC IMMUNE SA | 5K | $16K | SH (Put) |
| — | ARBE ROBOTICS LTD | 13K | $16K | SH (Put) |
| — | MGE ENERGY INC | 200 | $16K | SH (Put) |
| — | JIAYIN GROUP INC | 3K | $16K | SH (Call) |
| — | IAC INC | 400 | $16K | SH (Call) |
| — | AVIENT CORPORATION | 500 | $16K | SH (Call) |
| SKF | PROSHARES TR | 614 | $16K | SH |
| — | KYMERA THERAPEUTICS INC | 200 | $16K | SH (Put) |
| — | PACIRA BIOSCIENCES INC | 600 | $16K | SH (Call) |
| ANIX | ANIXA BIOSCIENCES INC | 5K | $15K | SH |
| — | INSPERITY INC | 400 | $15K | SH (Put) |
| — | SLR INVESTMENT CORP | 1K | $15K | SH (Put) |
| TONX | TON STRATEGY CO | 8K | $15K | SH |
| CVBF | CVB FINL CORP | 830 | $15K | SH |
| — | VERU INC | 7K | $15K | SH (Call) |
| PDFS | PDF SOLUTIONS INC | 540 | $15K | SH |
| AIYY | TIDAL TRUST II | 883 | $15K | SH |
| BAND | BANDWIDTH INC | 993 | $15K | SH |
| — | BALCHEM CORP | 100 | $15K | SH (Call) |