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 7051–7100 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | KENNAMETAL INC | 300 | $9K | SH (Call) |
| — | FLYWIRE CORPORATION | 600 | $8K | SH (Put) |
| — | SURO CAPITAL CORP | 900 | $8K | SH (Put) |
| — | PERMIAN BASIN RTY TR | 500 | $8K | SH (Call) |
| — | CODEXIS INC | 5K | $8K | SH (Call) |
| — | CARRIAGE SVCS INC | 200 | $8K | SH (Call) |
| — | GEOSPACE TECHNOLOGIES CORP | 500 | $8K | SH (Put) |
| OFG | OFG BANCORP | 206 | $8K | SH |
| — | ANIXA BIOSCIENCES INC | 3K | $8K | SH (Put) |
| — | HNI CORP | 200 | $8K | SH (Call) |
| ALLO | ALLOGENE THERAPEUTICS INC | 6K | $8K | SH |
| — | 908 DEVICES INC | 2K | $8K | SH (Put) |
| — | EVOLENT HEALTH INC | 2K | $8K | SH (Call) |
| — | BYRNA TECHNOLOGIES INC | 500 | $8K | SH (Put) |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 188 | $8K | SH |
| ATGE | ADTALEM GLOBAL ED INC | 81 | $8K | SH |
| — | BASSETT FURNITURE INDS INC | 500 | $8K | SH (Call) |
| FMNB | FARMERS NATIONAL BANC CORP | 629 | $8K | SH |
| PRPL | PURPLE INNOVATION INC | 12K | $8K | SH |
| — | AVEPOINT INC | 600 | $8K | SH (Put) |
| GAMB | GAMBLING COM GROUP LIMITED | 2K | $8K | SH |
| — | SERVICE PPTYS TR | 5K | $8K | SH (Call) |
| — | AAR CORP | 100 | $8K | SH (Call) |
| — | SOUTH BOW CORP | 300 | $8K | SH (Put) |
| — | GETTY RLTY CORP NEW | 300 | $8K | SH (Call) |
| — | GETTY RLTY CORP NEW | 300 | $8K | SH (Put) |
| MGNX | MACROGENICS INC | 5K | $8K | SH |
| — | TELEPHONE & DATA SYS INC | 200 | $8K | SH (Put) |
| — | SAFE BULKERS INC | 2K | $8K | SH (Put) |
| — | STARZ ENTERTAINMENT CORP. | 700 | $8K | SH (Put) |
| — | PULMONX CORP | 4K | $8K | SH (Call) |
| — | CADRE HLDGS INC | 200 | $8K | SH (Put) |
| CMC | COMMERCIAL METALS CO | 118 | $8K | SH |
| — | CHERRY HILL MTG INVT CORP | 3K | $8K | SH (Call) |
| OMDA | OMADA HEALTH INC | 517 | $8K | SH |
| — | ENLIVEX THERAPEUTICS LTD | 12K | $8K | SH (Call) |
| — | AGILON HEALTH INC | 12K | $8K | SH (Call) |
| SPRU | SPRUCE POWER HOLDING CORP | 2K | $8K | SH |
| — | SUTRO BIOPHARMA INC | 700 | $8K | SH (Put) |
| SPNT | SIRIUSPOINT LTD | 370 | $8K | SH |
| — | MAMAS CREATIONS INC | 600 | $8K | SH (Call) |
| — | OTTER TAIL CORP | 100 | $8K | SH (Call) |
| — | CYTEK BIOSCIENCES INC | 2K | $8K | SH (Call) |
| GOTU | GAOTU TECHEDU INC | 3K | $8K | SH |
| — | YEXT INC | 1K | $8K | SH (Put) |
| NVDG | THEMES ETF TR | 478 | $8K | SH |
| — | CLASSOVER HLDGS INC | 45K | $8K | SH (Call) |
| — | PROSHARES TR | 100 | $8K | SH (Put) |
| — | ARCTURUS THERAPEUTICS HLDGS | 1K | $8K | SH (Put) |
| SXC | SUNCOKE ENERGY INC | 1K | $8K | SH |