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 1351–1400 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NOVAVAX INC | 629K | $4.22M | SH (Call) |
| — | CELANESE CORP DEL | 100K | $4.21M | SH (Put) |
| SLVR | SPROTT FDS TR | 75K | $4.21M | SH |
| — | PRICE T ROWE GROUP INC | 41K | $4.21M | SH (Put) |
| — | EXPAND ENERGY CORPORATION | 45K | $4.20M | SH (Put) |
| — | COMPOSECURE INC | 218K | $4.20M | SH (Put) |
| — | WOODWARD INC | 14K | $4.20M | SH (Call) |
| — | SAMSARA INC | 118K | $4.19M | SH (Put) |
| — | CELCUITY INC | 42K | $4.19M | SH (Call) |
| — | GLOBANT S A | 64K | $4.18M | SH (Call) |
| — | LPL FINL HLDGS INC | 12K | $4.18M | SH (Put) |
| — | ENBRIDGE INC | 87K | $4.16M | SH (Call) |
| — | BAKER HUGHES COMPANY | 91K | $4.16M | SH (Put) |
| — | BUILDERS FIRSTSOURCE INC | 40K | $4.16M | SH (Put) |
| — | ANTERO MIDSTREAM CORP | 233K | $4.15M | SH (Call) |
| — | CRANE COMPANY | 23K | $4.15M | SH (Call) |
| — | PENN ENTERTAINMENT INC | 281K | $4.14M | SH (Call) |
| — | TELADOC HEALTH INC | 592K | $4.14M | SH (Put) |
| — | SKYWATER TECHNOLOGY INC | 227K | $4.13M | SH (Call) |
| — | GALAXY DIGITAL INC. | 185K | $4.13M | SH (Put) |
| — | TRACTOR SUPPLY CO | 82K | $4.12M | SH (Call) |
| — | BALL CORP | 78K | $4.12M | SH (Call) |
| — | OPENDOOR TECHNOLOGIES INC | 3.7M | $4.10M | SH (Put) |
| — | JUMIA TECHNOLOGIES AG | 329K | $4.10M | SH (Put) |
| — | HARROW INC | 84K | $4.10M | SH (Call) |
| EH | EHANG HLDGS LTD | 310K | $4.09M | SH |
| — | TRIP COM GROUP LTD | 57K | $4.08M | SH (Put) |
| — | HAWAIIAN ELEC INDUSTRIES | 330K | $4.06M | SH (Call) |
| — | INTELLIA THERAPEUTICS INC | 452K | $4.06M | SH (Call) |
| — | ALLSTATE CORP | 20K | $4.06M | SH (Call) |
| — | WINGSTOP INC | 17K | $4.05M | SH (Put) |
| — | AMPRIUS TECHNOLOGIES INC | 512K | $4.04M | SH (Call) |
| — | DARDEN RESTAURANTS INC | 22K | $4.03M | SH (Put) |
| — | PAGAYA TECHNOLOGIES LTD | 202K | $4.03M | SH (Put) |
| — | ADMA BIOLOGICS INC | 221K | $4.03M | SH (Call) |
| — | POWELL INDS INC | 13K | $4.02M | SH (Call) |
| — | ALASKA AIR GROUP INC | 80K | $4.01M | SH (Put) |
| — | FIRST HORIZON CORPORATION | 168K | $4.01M | SH (Put) |
| HLT | HILTON WORLDWIDE HLDGS INC | 14K | $4.00M | SH |
| — | AMCOR PLC | 480K | $4.00M | SH (Call) |
| TGT | TARGET CORP | 41K | $4.00M | SH |
| — | LINCOLN NATL CORP IND | 90K | $3.99M | SH (Put) |
| — | USA RARE EARTH INC | 335K | $3.98M | SH (Put) |
| — | WHIRLPOOL CORP | 55K | $3.98M | SH (Put) |
| — | JETBLUE AWYS CORP | 875K | $3.98M | SH (Call) |
| — | ONEOK INC NEW | 54K | $3.97M | SH (Put) |
| — | AMETEK INC | 19K | $3.96M | SH (Call) |
| — | LENDINGCLUB CORP | 209K | $3.96M | SH (Call) |
| — | MONDAY COM LTD | 27K | $3.95M | SH (Call) |
| — | IDACORP INC | 31K | $3.95M | SH (Put) |