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 1901–1950 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SKE | SKEENA RES LTD NEW | 84K | $2.00M | SH |
| — | EQUINIX INC | 3K | $1.99M | SH (Put) |
| — | LEGALZOOM COM INC | 201K | $1.99M | SH (Call) |
| — | BWX TECHNOLOGIES INC | 12K | $1.99M | SH (Put) |
| — | ARCH CAP GROUP LTD | 21K | $1.99M | SH (Put) |
| BIRK | BIRKENSTOCK HOLDING PLC | 48K | $1.98M | SH |
| — | ENTEGRIS INC | 24K | $1.98M | SH (Call) |
| MOG.A | MOOG INC | 8K | $1.98M | SH |
| — | CHARGEPOINT HOLDINGS INC | 298K | $1.98M | SH (Put) |
| — | GLOBALFOUNDRIES INC | 57K | $1.97M | SH (Put) |
| — | OWENS CORNING NEW | 18K | $1.97M | SH (Call) |
| — | FERMI INC | 246K | $1.97M | SH (Call) |
| — | NUTANIX INC | 38K | $1.97M | SH (Put) |
| — | HELMERICH & PAYNE INC | 69K | $1.97M | SH (Call) |
| — | BATH & BODY WORKS INC | 98K | $1.96M | SH (Put) |
| — | BEAM THERAPEUTICS INC | 71K | $1.96M | SH (Call) |
| — | PONY AI INC | 135K | $1.96M | SH (Put) |
| ENVA | ENOVA INTL INC | 12K | $1.96M | SH |
| — | CAPRICOR THERAPEUTICS INC | 68K | $1.96M | SH (Put) |
| CG | CARLYLE GROUP INC | 33K | $1.96M | SH |
| — | STONECO LTD | 132K | $1.96M | SH (Put) |
| — | AVALONBAY CMNTYS INC | 11K | $1.96M | SH (Call) |
| — | ALLSTATE CORP | 9K | $1.96M | SH (Put) |
| — | SWEETGREEN INC | 289K | $1.95M | SH (Put) |
| — | RESMED INC | 8K | $1.95M | SH (Put) |
| — | VALARIS LTD | 39K | $1.95M | SH (Put) |
| CDE | COEUR MNG INC | 109K | $1.95M | SH |
| — | ADVANCED ENERGY INDS | 9K | $1.95M | SH (Call) |
| FAST | FASTENAL CO | 48K | $1.94M | SH |
| GH | GUARDANT HEALTH INC | 19K | $1.94M | SH |
| KLAR | KLARNA GROUP PLC | 67K | $1.94M | SH |
| DT | DYNATRACE INC | 45K | $1.94M | SH |
| — | HUNTSMAN CORP | 193K | $1.93M | SH (Call) |
| — | DIREXION SHS ETF TR | 48K | $1.93M | SH (Call) |
| — | WARRIOR MET COAL INC | 22K | $1.92M | SH (Call) |
| — | VISTA ENERGY S.A.B. DE C.V. | 40K | $1.92M | SH (Call) |
| KEY | KEYCORP | 93K | $1.92M | SH |
| NE | NOBLE CORP PLC | 68K | $1.92M | SH |
| — | HOLOGIC INC | 26K | $1.91M | SH (Put) |
| STLD | STEEL DYNAMICS INC | 11K | $1.91M | SH |
| — | FLUTTER ENTMT PLC | 9K | $1.91M | SH (Call) |
| — | REMITLY GLOBAL INC | 139K | $1.91M | SH (Call) |
| — | COPART INC | 49K | $1.90M | SH (Put) |
| PGY | PAGAYA TECHNOLOGIES LTD | 91K | $1.90M | SH |
| — | VERMILION ENERGY INC | 227K | $1.89M | SH (Call) |
| ENPH | ENPHASE ENERGY INC | 59K | $1.89M | SH |
| — | SCORPIO TANKERS INC | 37K | $1.89M | SH (Call) |
| U | UNITY SOFTWARE INC | 43K | $1.89M | SH |
| — | BAUSCH HEALTH COS INC | 272K | $1.89M | SH (Call) |
| — | FACTSET RESH SYS INC | 7K | $1.89M | SH (Put) |