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 1701–1750 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FN | FABRINET | 6K | $2.58M | SH |
| — | UNITI GROUP LLC | 368K | $2.58M | SH (Put) |
| — | BANK OZK LITTLE ROCK ARK | 56K | $2.58M | SH (Call) |
| BKH | BLACK HILLS CORP | 37K | $2.57M | SH |
| PPLT | ABRDN PLATINUM ETF TRUST | 14K | $2.56M | SH |
| — | VENTURE GLOBAL INC | 375K | $2.56M | SH (Call) |
| — | ING GROEP N.V. | 91K | $2.55M | SH (Call) |
| — | BEYOND MEAT INC | 3.1M | $2.55M | SH (Put) |
| — | COPA HOLDINGS SA | 21K | $2.54M | SH (Put) |
| GENI | GENIUS SPORTS LIMITED | 231K | $2.54M | SH |
| CWEB | DIREXION SHS ETF TR | 63K | $2.54M | SH |
| — | SHARKNINJA INC | 23K | $2.54M | SH (Put) |
| — | LPL FINL HLDGS INC | 7K | $2.54M | SH (Call) |
| — | APTIV PLC | 33K | $2.53M | SH (Put) |
| — | SUMMIT THERAPEUTICS INC | 145K | $2.53M | SH (Call) |
| OKTA | OKTA INC | 29K | $2.53M | SH |
| — | IRON MTN INC DEL | 31K | $2.53M | SH (Put) |
| — | EXELON CORP | 58K | $2.53M | SH (Put) |
| — | GOODYEAR TIRE & RUBR CO | 288K | $2.53M | SH (Call) |
| — | TRAVELERS COMPANIES INC | 9K | $2.52M | SH (Call) |
| — | TG THERAPEUTICS INC | 85K | $2.52M | SH (Call) |
| HE | HAWAIIAN ELEC INDUSTRIES | 205K | $2.52M | SH |
| — | DIGITALOCEAN HLDGS INC | 52K | $2.52M | SH (Put) |
| — | INGERSOLL RAND INC | 32K | $2.51M | SH (Call) |
| — | BROOKFIELD RENEWABLE CORP | 66K | $2.51M | SH (Call) |
| — | PENNYMAC MTG INVT TR | 199K | $2.50M | SH (Put) |
| — | TIDEWATER INC NEW | 49K | $2.50M | SH (Call) |
| — | AMBARELLA INC | 35K | $2.49M | SH (Call) |
| — | POOL CORP | 11K | $2.49M | SH (Call) |
| — | ENOVIX CORPORATION | 340K | $2.49M | SH (Put) |
| — | GODADDY INC | 20K | $2.48M | SH (Call) |
| — | HARLEY DAVIDSON INC | 121K | $2.48M | SH (Put) |
| — | MCEWEN INC. | 134K | $2.48M | SH (Call) |
| — | COTERRA ENERGY INC | 94K | $2.48M | SH (Put) |
| — | INSULET CORP | 9K | $2.47M | SH (Put) |
| — | PARKER-HANNIFIN CORP | 3K | $2.46M | SH (Call) |
| UBS | UBS GROUP AG | 53K | $2.46M | SH |
| UL | UNILEVER PLC | 38K | $2.45M | SH |
| — | HESAI GROUP | 110K | $2.45M | SH (Call) |
| — | NETEASE INC | 18K | $2.45M | SH (Put) |
| — | KE HLDGS INC | 155K | $2.45M | SH (Put) |
| HYG | ISHARES TR | 30K | $2.45M | SH |
| — | COGENT BIOSCIENCES INC | 69K | $2.44M | SH (Put) |
| — | LEGGETT & PLATT INC | 221K | $2.44M | SH (Put) |
| HOOD | ROBINHOOD MKTS INC | 22K | $2.43M | SH |
| — | PENN ENTERTAINMENT INC | 165K | $2.43M | SH (Put) |
| — | CRESCENT ENERGY COMPANY | 290K | $2.43M | SH (Put) |
| — | PERPETUA RESOURCES CORP | 100K | $2.43M | SH (Call) |
| — | PROSHARES TR | 105K | $2.43M | SH (Call) |
| FFIV | F5 INC | 10K | $2.43M | SH |