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 1801–1850 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | THE CAMPBELLS COMPANY | 81K | $2.26M | SH (Call) |
| — | FRESHWORKS INC | 184K | $2.26M | SH (Call) |
| — | FLOOR & DECOR HLDGS INC | 37K | $2.25M | SH (Put) |
| — | BECTON DICKINSON & CO | 12K | $2.25M | SH (Call) |
| — | VIZSLA SILVER CORP | 411K | $2.25M | SH (Call) |
| — | MARSH & MCLENNAN COS INC | 12K | $2.24M | SH (Call) |
| — | JFROG LTD | 36K | $2.24M | SH (Call) |
| — | CANOPY GROWTH CORP | 2.0M | $2.24M | SH (Call) |
| — | BARCLAYS BANK PLC | 96K | $2.23M | SH (Put) |
| KGC | KINROSS GOLD CORP | 79K | $2.23M | SH |
| — | CG ONCOLOGY INC | 54K | $2.23M | SH (Call) |
| UBER | UBER TECHNOLOGIES INC | 27K | $2.23M | SH |
| — | TRANSMEDICS GROUP INC | 18K | $2.23M | SH (Call) |
| — | CITIZENS FINL GROUP INC | 38K | $2.23M | SH (Call) |
| — | BIOHAVEN LTD | 197K | $2.23M | SH (Put) |
| — | RANGE RES CORP | 63K | $2.22M | SH (Call) |
| — | OMEROS CORP | 130K | $2.22M | SH (Call) |
| — | RICHTECH ROBOTICS INC | 688K | $2.22M | SH (Put) |
| PYPL | PAYPAL HLDGS INC | 38K | $2.22M | SH |
| — | FS KKR CAP CORP | 150K | $2.22M | SH (Call) |
| — | WARNER MUSIC GROUP CORP | 72K | $2.21M | SH (Call) |
| — | THE REALREAL INC | 140K | $2.21M | SH (Put) |
| LVS | LAS VEGAS SANDS CORP | 34K | $2.21M | SH |
| — | STAR BULK CARRIERS CORP. | 114K | $2.20M | SH (Call) |
| BWXT | BWX TECHNOLOGIES INC | 13K | $2.20M | SH |
| JBLU | JETBLUE AWYS CORP | 481K | $2.19M | SH |
| — | CHART INDS INC | 11K | $2.19M | SH (Call) |
| — | AMRIZE LTD | 40K | $2.18M | SH (Put) |
| FIX | COMFORT SYS USA INC | 2K | $2.18M | SH |
| — | LIVEPERSON INC | 563K | $2.18M | SH (Call) |
| — | AMBARELLA INC | 31K | $2.17M | SH (Put) |
| — | PITNEY BOWES INC | 206K | $2.17M | SH (Call) |
| — | GENEDX HOLDINGS CORP | 17K | $2.17M | SH (Call) |
| — | OCTAVE SPECIALTY GROUP INC | 279K | $2.17M | SH (Call) |
| — | WATERS CORP | 6K | $2.17M | SH (Call) |
| — | IDEXX LABS INC | 3K | $2.16M | SH (Call) |
| SONY | SONY GROUP CORP | 85K | $2.16M | SH |
| BBY | BEST BUY INC | 32K | $2.16M | SH |
| — | URBAN OUTFITTERS INC | 29K | $2.16M | SH (Put) |
| — | GODADDY INC | 17K | $2.16M | SH (Put) |
| SHOP | SHOPIFY INC | 13K | $2.16M | SH |
| VSAT | VIASAT INC | 63K | $2.16M | SH |
| IWF | ISHARES TR | 5K | $2.15M | SH |
| — | CAL MAINE FOODS INC | 27K | $2.15M | SH (Put) |
| SU | SUNCOR ENERGY INC NEW | 48K | $2.14M | SH |
| — | MODINE MFG CO | 16K | $2.14M | SH (Put) |
| OMER | OMEROS CORP | 124K | $2.13M | SH |
| — | LIGHTPATH TECHNOLOGIES INC | 197K | $2.12M | SH (Put) |
| — | ALASKA AIR GROUP INC | 42K | $2.12M | SH (Call) |
| — | OR ROYALTIES INC. | 60K | $2.12M | SH (Call) |