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 2001–2050 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BIRKENSTOCK HOLDING PLC | 44K | $1.78M | SH (Call) |
| — | ORMAT TECHNOLOGIES INC | 16K | $1.78M | SH (Call) |
| — | RED CAT HLDGS INC | 224K | $1.77M | SH (Put) |
| MUX | MCEWEN INC. | 96K | $1.77M | SH |
| — | US FOODS HLDG CORP | 24K | $1.77M | SH (Put) |
| — | SHAKE SHACK INC | 22K | $1.77M | SH (Call) |
| — | DROPBOX INC | 63K | $1.76M | SH (Put) |
| ARR | ARMOUR RESIDENTIAL REIT INC | 99K | $1.75M | SH |
| BOIL | PROSHARES TR II | 76K | $1.75M | SH |
| TKO | TKO GROUP HOLDINGS INC | 8K | $1.74M | SH |
| — | HARMONY GOLD MINING CO LTD | 88K | $1.74M | SH (Call) |
| — | DROPBOX INC | 63K | $1.74M | SH (Call) |
| — | SL GREEN RLTY CORP | 38K | $1.74M | SH (Put) |
| — | VICOR CORP | 16K | $1.74M | SH (Put) |
| RNW | RENEW ENERGY GLOBAL PLC | 308K | $1.74M | SH |
| RR | RICHTECH ROBOTICS INC | 537K | $1.74M | SH |
| — | NETEASE INC | 13K | $1.73M | SH (Call) |
| — | RESTAURANT BRANDS INTL INC | 25K | $1.73M | SH (Put) |
| RRC | RANGE RES CORP | 49K | $1.73M | SH |
| — | STATE STR CORP | 13K | $1.73M | SH (Put) |
| — | GUARDANT HEALTH INC | 17K | $1.73M | SH (Put) |
| — | NANO DIMENSION LTD | 1.1M | $1.72M | SH (Put) |
| — | NASDAQ INC | 18K | $1.72M | SH (Call) |
| — | JAMES HARDIE INDS PLC | 83K | $1.72M | SH (Call) |
| — | BUMBLE INC | 481K | $1.72M | SH (Call) |
| — | PITNEY BOWES INC | 162K | $1.71M | SH (Put) |
| HWM | HOWMET AEROSPACE INC | 8K | $1.71M | SH |
| — | EMCOR GROUP INC | 3K | $1.71M | SH (Call) |
| — | TEXAS ROADHOUSE INC | 10K | $1.71M | SH (Put) |
| — | TETRA TECHNOLOGIES INC DEL | 182K | $1.71M | SH (Call) |
| — | SMURFIT WESTROCK PLC | 44K | $1.71M | SH (Put) |
| — | RINGCENTRAL INC | 59K | $1.70M | SH (Call) |
| — | L3HARRIS TECHNOLOGIES INC | 6K | $1.70M | SH (Call) |
| — | ZTO EXPRESS CAYMAN INC | 82K | $1.70M | SH (Put) |
| — | WESTERN ALLIANCE BANCORP | 20K | $1.69M | SH (Call) |
| — | DIANTHUS THERAPEUTICS INC | 41K | $1.69M | SH (Put) |
| — | ARAMARK | 46K | $1.69M | SH (Put) |
| — | FINANCE OF AMERICA COMPAN | 70K | $1.69M | SH (Call) |
| — | ACM RESH INC | 43K | $1.68M | SH (Call) |
| — | T1 ENERGY INC | 252K | $1.68M | SH (Put) |
| — | TRIPADVISOR INC | 115K | $1.68M | SH (Put) |
| — | AIR PRODS & CHEMS INC | 7K | $1.68M | SH (Put) |
| PDD | PDD HOLDINGS INC | 15K | $1.68M | SH |
| VFC | V F CORP | 92K | $1.67M | SH |
| — | VENTAS INC | 22K | $1.67M | SH (Put) |
| FIG | FIGMA INC | 45K | $1.67M | SH |
| — | INTERNATIONAL PAPER CO | 42K | $1.67M | SH (Put) |
| — | BRUKER CORP | 35K | $1.67M | SH (Put) |
| — | MOLINA HEALTHCARE INC | 10K | $1.67M | SH (Call) |
| — | BOYD GAMING CORP | 20K | $1.66M | SH (Put) |