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 7251–7300 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AIRO | AIRO GROUP HLDGS INC | 788 | $6K | SH |
| — | ASE TECHNOLOGY HLDG CO LTD | 400 | $6K | SH (Put) |
| TOI | THE ONCOLOGY INSTITUTE INC | 2K | $6K | SH |
| — | GRAHAM CORP | 100 | $6K | SH (Call) |
| — | SITE CTRS CORP | 1K | $6K | SH (Call) |
| RES | RPC INC | 1K | $6K | SH |
| MCRI | MONARCH CASINO & RESORT INC | 67 | $6K | SH |
| — | GLADSTONE COMMERCIAL CORP | 600 | $6K | SH (Call) |
| — | RLI CORP | 100 | $6K | SH (Put) |
| — | SCRIPPS E W CO OHIO | 2K | $6K | SH (Call) |
| AIBU | DIREXION SHS ETF TR | 129 | $6K | SH |
| — | UNICYCIVE THERAPEUTICS INC | 1K | $6K | SH (Call) |
| — | ATKORE INC | 100 | $6K | SH (Call) |
| VOC | VOC ENERGY TR | 2K | $6K | SH |
| — | COHEN & STEERS INC | 100 | $6K | SH (Put) |
| — | FIRST INTERNET BANCORP | 300 | $6K | SH (Call) |
| DGRO | ISHARES TR | 90 | $6K | SH |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9K | $6K | SH |
| — | CHEFS WHSE INC | 100 | $6K | SH (Call) |
| PHIN | PHINIA INC | 99 | $6K | SH |
| — | WRAP TECHNOLOGIES INC | 3K | $6K | SH (Call) |
| — | COMMERCE.COM INC | 2K | $6K | SH (Put) |
| — | UNITED STS GASOLINE FD LP | 100 | $6K | SH (Put) |
| ETD | ETHAN ALLEN INTERIORS INC | 270 | $6K | SH |
| BITQ | BITWISE FUNDS TRUST | 309 | $6K | SH |
| CNS | COHEN & STEERS INC | 98 | $6K | SH |
| — | PROSHARES TR | 400 | $6K | SH (Put) |
| FDP | FRESH DEL MONTE PRODUCE INC | 172 | $6K | SH |
| DAIO | DATA I O CORP | 2K | $6K | SH |
| — | WEST FRASER TIMBER CO LTD | 100 | $6K | SH (Call) |
| UGA | UNITED STS GASOLINE FD LP | 99 | $6K | SH |
| TVRD | TVARDI THERAPEUTICS INC | 1K | $6K | SH |
| — | LARIMAR THERAPEUTICS INC | 2K | $6K | SH (Put) |
| — | BETA BIONICS INC | 200 | $6K | SH (Call) |
| — | REV GROUP INC | 100 | $6K | SH (Call) |
| — | DESTINATION XL GROUP INC | 7K | $6K | SH (Call) |
| GII | SPDR INDEX SHS FDS | 87 | $6K | SH |
| PPBT | PURPLE BIOTECH LTD | 9K | $6K | SH |
| — | LIQUIDITY SVCS INC | 200 | $6K | SH (Call) |
| — | ORUKA THERAPEUTICS INC | 200 | $6K | SH (Put) |
| — | ORUKA THERAPEUTICS INC | 200 | $6K | SH (Call) |
| — | EVERCOMMERCE INC | 500 | $6K | SH (Put) |
| — | CITIZENS & NORTHN CORP | 300 | $6K | SH (Call) |
| STKE | SOL STRATEGIES INC | 4K | $6K | SH |
| — | VERTEX INC | 300 | $6K | SH (Put) |
| — | CECO ENVIRONMENTAL CORP | 100 | $6K | SH (Put) |
| GIFI | GULF IS FABRICATION INC | 500 | $6K | SH |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 774 | $6K | SH |
| — | NPK INTERNATIONAL INC | 500 | $6K | SH (Put) |
| GSLC | GOLDMAN SACHS ETF TR | 45 | $6K | SH |