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 1201–1250 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GPGI | COMPOSECURE INC | 260K | $5.01M | SH |
| — | TOAST INC | 141K | $5.00M | SH (Put) |
| — | REDWIRE CORPORATION | 657K | $4.99M | SH (Call) |
| — | HERTZ GLOBAL HLDGS INC | 970K | $4.99M | SH (Put) |
| — | WD 40 CO | 25K | $4.96M | SH (Put) |
| — | FLUENCE ENERGY INC | 251K | $4.95M | SH (Call) |
| — | MOBILEYE GLOBAL INC | 475K | $4.95M | SH (Call) |
| — | SOLENO THERAPEUTICS INC | 107K | $4.95M | SH (Put) |
| — | UNITED STS NAT GAS FD LP | 406K | $4.95M | SH (Put) |
| — | NICE LTD | 44K | $4.94M | SH (Call) |
| — | BULLISH | 130K | $4.93M | SH (Call) |
| — | UNITED STATES ANTIMONY CORP | 983K | $4.93M | SH (Call) |
| — | GOSSAMER BIO INC | 1.6M | $4.93M | SH (Call) |
| EWZ | ISHARES INC | 155K | $4.91M | SH |
| — | YPF SOCIEDAD ANONIMA | 136K | $4.91M | SH (Put) |
| — | SOLAREDGE TECHNOLOGIES INC | 170K | $4.90M | SH (Put) |
| — | UNITED STS NAT GAS FD LP | 402K | $4.90M | SH (Call) |
| CAH | CARDINAL HEALTH INC | 24K | $4.90M | SH |
| — | WHIRLPOOL CORP | 68K | $4.90M | SH (Call) |
| — | CAVA GROUP INC | 83K | $4.89M | SH (Put) |
| — | VICI PPTYS INC | 174K | $4.89M | SH (Call) |
| — | BLACKBERRY LTD | 1.3M | $4.88M | SH (Call) |
| — | OWENS CORNING NEW | 44K | $4.87M | SH (Put) |
| CHWY | CHEWY INC | 147K | $4.87M | SH |
| — | SIGMA LITHIUM CORPORATION | 369K | $4.86M | SH (Call) |
| — | INTERNATIONAL PAPER CO | 123K | $4.86M | SH (Call) |
| — | E L F BEAUTY INC | 64K | $4.86M | SH (Put) |
| — | VS TRUST | 201K | $4.86M | SH (Call) |
| — | SUNCOR ENERGY INC NEW | 109K | $4.85M | SH (Call) |
| — | FTAI AVIATION LTD | 25K | $4.84M | SH (Put) |
| — | DEUTSCHE BANK A G | 125K | $4.82M | SH (Call) |
| — | HERSHEY CO | 27K | $4.82M | SH (Put) |
| — | SS&C TECHNOLOGIES HLDGS INC | 55K | $4.82M | SH (Call) |
| — | IMPERIAL OIL LTD | 56K | $4.81M | SH (Call) |
| — | TIDEWATER INC NEW | 95K | $4.80M | SH (Put) |
| — | BEYOND MEAT INC | 5.8M | $4.78M | SH (Call) |
| — | INTUITIVE MACHINES INC | 295K | $4.78M | SH (Put) |
| — | COMMSCOPE HLDG CO INC | 264K | $4.78M | SH (Call) |
| — | CROWN CASTLE INC | 54K | $4.78M | SH (Put) |
| — | QUANTUM COMPUTING INC | 466K | $4.78M | SH (Call) |
| — | RITHM CAPITAL CORP | 439K | $4.78M | SH (Put) |
| EA | ELECTRONIC ARTS INC | 23K | $4.78M | SH |
| — | EDISON INTL | 80K | $4.78M | SH (Call) |
| — | UNIVERSAL HLTH SVCS INC | 22K | $4.77M | SH (Put) |
| — | JOBY AVIATION INC | 361K | $4.76M | SH (Put) |
| — | SAP SE | 20K | $4.76M | SH (Put) |
| — | COMFORT SYS USA INC | 5K | $4.76M | SH (Put) |
| PRMB | PRIMO BRANDS CORPORATION | 291K | $4.75M | SH |
| — | CANADIAN SOLAR INC | 200K | $4.75M | SH (Put) |
| — | WESTERN ALLIANCE BANCORP | 56K | $4.74M | SH (Put) |