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 1651–1700 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WRBY | WARBY PARKER INC | 126K | $2.75M | SH |
| — | MAGNITE INC | 169K | $2.74M | SH (Put) |
| — | DARLING INGREDIENTS INC | 76K | $2.74M | SH (Call) |
| — | JAZZ PHARMACEUTICALS PLC | 16K | $2.74M | SH (Call) |
| — | WILLIAMS SONOMA INC | 15K | $2.73M | SH (Put) |
| MDLZ | MONDELEZ INTL INC | 51K | $2.73M | SH |
| — | CINTAS CORP | 15K | $2.73M | SH (Put) |
| — | GARTNER INC | 11K | $2.72M | SH (Call) |
| — | DAVE INC | 12K | $2.72M | SH (Call) |
| — | APPLIED OPTOELECTRONICS INC | 78K | $2.72M | SH (Call) |
| — | KB HOME | 48K | $2.72M | SH (Call) |
| WM | WASTE MGMT INC DEL | 12K | $2.72M | SH |
| — | AMERICAN WTR WKS CO INC NEW | 21K | $2.71M | SH (Put) |
| — | BWX TECHNOLOGIES INC | 16K | $2.71M | SH (Call) |
| — | MESOBLAST LTD | 150K | $2.71M | SH (Call) |
| — | BLACKSTONE MTG TR INC | 142K | $2.71M | SH (Put) |
| — | BAXTER INTL INC | 142K | $2.71M | SH (Call) |
| — | COGNEX CORP | 75K | $2.69M | SH (Call) |
| — | CBOE GLOBAL MKTS INC | 11K | $2.69M | SH (Call) |
| — | PERMIAN RESOURCES CORP | 191K | $2.68M | SH (Put) |
| — | AMERICAN WTR WKS CO INC NEW | 21K | $2.68M | SH (Call) |
| — | PUBLIC STORAGE OPER CO | 10K | $2.67M | SH (Call) |
| — | XPONENTIAL FITNESS INC | 325K | $2.67M | SH (Call) |
| — | ICICI BANK LIMITED | 90K | $2.67M | SH (Call) |
| — | GENEDX HOLDINGS CORP | 21K | $2.67M | SH (Put) |
| — | KINETIK HOLDINGS INC | 74K | $2.66M | SH (Call) |
| — | THE REALREAL INC | 169K | $2.66M | SH (Call) |
| — | MATADOR RES CO | 63K | $2.65M | SH (Call) |
| — | NEKTAR THERAPEUTICS | 63K | $2.65M | SH (Call) |
| — | APOGEE THERAPEUTICS INC | 35K | $2.65M | SH (Put) |
| QURE | UNIQURE NV | 111K | $2.65M | SH |
| MRNA | MODERNA INC | 90K | $2.64M | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 339K | $2.63M | SH |
| — | LEVI STRAUSS & CO NEW | 127K | $2.63M | SH (Call) |
| — | VORNADO RLTY TR | 79K | $2.63M | SH (Call) |
| — | HASBRO INC | 32K | $2.62M | SH (Put) |
| — | LAMB WESTON HLDGS INC | 63K | $2.62M | SH (Call) |
| — | VAIL RESORTS INC | 20K | $2.62M | SH (Put) |
| — | GALLAGHER ARTHUR J & CO | 10K | $2.61M | SH (Call) |
| — | ENTERPRISE PRODS PARTNERS L | 81K | $2.61M | SH (Put) |
| — | ROBERT HALF INC. | 96K | $2.60M | SH (Put) |
| — | COGENT BIOSCIENCES INC | 73K | $2.60M | SH (Call) |
| — | GOODYEAR TIRE & RUBR CO | 297K | $2.60M | SH (Put) |
| — | CONSOLIDATED EDISON INC | 26K | $2.59M | SH (Call) |
| VYM | VANGUARD WHITEHALL FDS | 18K | $2.59M | SH |
| — | BIOMARIN PHARMACEUTICAL INC | 44K | $2.59M | SH (Put) |
| — | OUSTER INC | 120K | $2.59M | SH (Call) |
| — | BIONTECH SE | 27K | $2.59M | SH (Call) |
| — | ROIVANT SCIENCES LTD | 119K | $2.59M | SH (Call) |
| AMT | AMERICAN TOWER CORP NEW | 15K | $2.59M | SH |