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 1951–2000 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SONY GROUP CORP | 195K | $1.88M | SH (Call) |
| — | FIREFLY AEROSPACE INC | 84K | $1.87M | SH (Call) |
| — | TRANSALTA CORP | 148K | $1.87M | SH (Call) |
| DAVE | DAVE INC | 8K | $1.87M | SH |
| — | SYNAPTICS INC | 25K | $1.87M | SH (Put) |
| VISN | COMMSCOPE HLDG CO INC | 103K | $1.86M | SH |
| — | OMNICOM GROUP INC | 23K | $1.86M | SH (Call) |
| — | ASE TECHNOLOGY HLDG CO LTD | 115K | $1.85M | SH (Call) |
| — | TIPTREE INC | 101K | $1.85M | SH (Put) |
| RIG | TRANSOCEAN LTD | 448K | $1.85M | SH |
| — | STRIDE INC | 29K | $1.85M | SH (Call) |
| DBI | DESIGNER BRANDS INC | 249K | $1.85M | SH |
| ABBV | ABBVIE INC | 8K | $1.85M | SH |
| ACVA | ACV AUCTIONS INC | 230K | $1.84M | SH |
| — | COOPER COS INC | 22K | $1.84M | SH (Put) |
| — | COMSTOCK RES INC | 79K | $1.83M | SH (Call) |
| — | SUMMIT THERAPEUTICS INC | 105K | $1.83M | SH (Put) |
| CCOI | COGENT COMMUNICATIONS HLDGS | 85K | $1.83M | SH |
| — | LKQ CORP | 61K | $1.83M | SH (Call) |
| — | OCULAR THERAPEUTIX INC | 151K | $1.83M | SH (Put) |
| — | CRONOS GROUP INC | 695K | $1.83M | SH (Call) |
| — | DYNEX CAP INC | 130K | $1.82M | SH (Put) |
| — | GRUPO SUPERVIELLE S.A. | 154K | $1.82M | SH (Put) |
| — | KODIAK AI INC. | 167K | $1.82M | SH (Call) |
| SPXU | PROSHARES TR | 37K | $1.82M | SH |
| — | TPG INC | 29K | $1.82M | SH (Call) |
| TECL | DIREXION SHS ETF TR | 15K | $1.82M | SH |
| — | CBRE GROUP INC | 11K | $1.82M | SH (Call) |
| — | VICTORIAS SECRET AND CO | 34K | $1.81M | SH (Put) |
| — | MAXIMUS INC | 21K | $1.81M | SH (Call) |
| FBL | GRANITESHARES ETF TR | 56K | $1.81M | SH |
| — | UGI CORP NEW | 48K | $1.81M | SH (Put) |
| — | CALUMET INC | 91K | $1.81M | SH (Put) |
| AEM | AGNICO EAGLE MINES LTD | 11K | $1.80M | SH |
| FOXA | FOX CORP | 25K | $1.80M | SH |
| — | MILLROSE PPTYS INC | 60K | $1.80M | SH (Put) |
| — | BIRKENSTOCK HOLDING PLC | 44K | $1.80M | SH (Put) |
| — | WENDYS CO | 216K | $1.80M | SH (Call) |
| WU | WESTERN UN CO | 194K | $1.80M | SH |
| NICE | NICE LTD | 16K | $1.80M | SH |
| — | ATOUR LIFESTYLE HLDGS LTD | 46K | $1.80M | SH (Call) |
| — | TUTOR PERINI CORP | 27K | $1.80M | SH (Call) |
| — | KODIAK GAS SVCS INC | 48K | $1.80M | SH (Put) |
| — | BULLISH | 47K | $1.80M | SH (Put) |
| — | M & T BK CORP | 9K | $1.79M | SH (Put) |
| — | SOLSTICE ADVANCED MATLS INC | 37K | $1.79M | SH (Call) |
| — | GARTNER INC | 7K | $1.79M | SH (Put) |
| XHB | SPDR SERIES TRUST | 17K | $1.79M | SH |
| APO | APOLLO GLOBAL MGMT INC | 12K | $1.79M | SH |
| — | NEUROCRINE BIOSCIENCES INC | 13K | $1.79M | SH (Put) |