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 6901–6950 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | IT TECH PACKAGING INC | 49K | $11K | SH (Call) |
| — | TIDAL TRUST III | 400 | $11K | SH (Call) |
| — | MISTER CAR WASH INC | 2K | $11K | SH (Put) |
| WPRT | WESTPORT FUEL SYSTEMS INC | 7K | $11K | SH |
| — | VEON LTD | 200 | $11K | SH (Put) |
| OGIG | ALPS ETF TR | 200 | $11K | SH |
| — | PROFRAC HLDG CORP | 3K | $11K | SH (Put) |
| ADAM | ADAMAS TRUST INC. | 1K | $10K | SH |
| — | BRIXMOR PPTY GROUP INC | 400 | $10K | SH (Call) |
| WHF | WHITEHORSE FIN INC | 2K | $10K | SH |
| — | NEWS CORP NEW | 400 | $10K | SH (Put) |
| XYLD | GLOBAL X FDS | 257 | $10K | SH |
| IYT | ISHARES TR | 140 | $10K | SH |
| — | WHITEHORSE FIN INC | 2K | $10K | SH (Put) |
| PTRN | PATTERN GROUP INC | 903 | $10K | SH |
| — | KORRO BIO INC | 1K | $10K | SH (Call) |
| — | RPM INTL INC | 100 | $10K | SH (Put) |
| BANF | BANCFIRST CORP | 98 | $10K | SH |
| — | CUSTOM TRUCK ONE SOURCE INC | 2K | $10K | SH (Call) |
| TZOO | TRAVELZOO | 1K | $10K | SH |
| — | BARK INC | 17K | $10K | SH (Call) |
| — | PERSONALIS INC | 1K | $10K | SH (Put) |
| — | TFI INTL INC | 100 | $10K | SH (Put) |
| VBNK | VERSABANK NEW | 689 | $10K | SH |
| — | EA SERIES TRUST | 200 | $10K | SH (Put) |
| WANT | DIREXION SHS ETF TR | 204 | $10K | SH |
| VECO | VEECO INSTRS INC DEL | 357 | $10K | SH |
| GOVZ | ISHARES TR | 1K | $10K | SH |
| — | RAPT THERAPEUTICS INC | 300 | $10K | SH (Put) |
| — | FTAI INFRASTRUCTURE INC | 2K | $10K | SH (Call) |
| ZGN | ERMENEGILDO ZEGNA N V | 989 | $10K | SH |
| OPRT | OPORTUN FINL CORP | 2K | $10K | SH |
| CTKB | CYTEK BIOSCIENCES INC | 2K | $10K | SH |
| — | W & T OFFSHORE INC | 6K | $10K | SH (Put) |
| — | KRANESHARES TRUST | 600 | $10K | SH (Put) |
| — | HUYA INC | 4K | $10K | SH (Put) |
| EATZ | ADVISORSHARES TR | 388 | $10K | SH |
| — | RYERSON HLDG CORP | 400 | $10K | SH (Call) |
| ZUMZ | ZUMIEZ INC | 385 | $10K | SH |
| BZUN | BAOZUN INC | 4K | $10K | SH |
| — | FIRST FINL BANCORP OH | 400 | $10K | SH (Call) |
| — | GOLDMAN SACHS ETF TR | 100 | $10K | SH (Call) |
| — | PLAYBOY INC | 5K | $10K | SH (Put) |
| — | RISKIFIED LTD | 2K | $10K | SH (Put) |
| — | FINVOLUTION GROUP | 2K | $10K | SH (Put) |
| — | IRSA INVERSIONES Y REP S A | 600 | $10K | SH (Put) |
| — | PROVIDENT FINL SVCS INC | 500 | $10K | SH (Call) |
| — | COMMUNITY HEALTHCARE TR INC | 600 | $10K | SH (Call) |
| UVE | UNIVERSAL INS HLDGS INC | 291 | $10K | SH |
| — | NEURONETICS INC | 7K | $10K | SH (Put) |