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 2051–2100 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SMITH A O CORP | 25K | $1.66M | SH (Put) |
| — | TERNS PHARMACEUTICALS INC | 41K | $1.66M | SH (Call) |
| CVNA | CARVANA CO | 4K | $1.66M | SH |
| — | EMBRAER S.A. | 26K | $1.65M | SH (Put) |
| ESTC | ELASTIC N V | 22K | $1.65M | SH |
| — | NETSKOPE INC | 94K | $1.65M | SH (Call) |
| CORZ | CORE SCIENTIFIC INC NEW | 113K | $1.65M | SH |
| — | SUNOCO LP/SUNOCO FIN CORP | 31K | $1.65M | SH (Put) |
| — | FMC CORP | 118K | $1.64M | SH (Put) |
| — | PPG INDS INC | 16K | $1.64M | SH (Put) |
| — | BRIDGEBIO PHARMA INC | 21K | $1.64M | SH (Put) |
| — | RYAN SPECIALTY HOLDINGS INC | 32K | $1.64M | SH (Call) |
| — | BLACKSTONE MTG TR INC | 86K | $1.64M | SH (Call) |
| — | INNOVATIVE INDL PPTYS INC | 35K | $1.63M | SH (Call) |
| — | HUNT J B TRANS SVCS INC | 8K | $1.63M | SH (Put) |
| BLDR | BUILDERS FIRSTSOURCE INC | 16K | $1.63M | SH |
| WGO | WINNEBAGO INDS INC | 40K | $1.63M | SH |
| — | AEVA TECHNOLOGIES INC | 123K | $1.63M | SH (Call) |
| — | PEBBLEBROOK HOTEL TR | 144K | $1.62M | SH (Put) |
| TDOC | TELADOC HEALTH INC | 232K | $1.62M | SH |
| DX | DYNEX CAP INC | 115K | $1.62M | SH |
| — | ALIGHT INC | 829K | $1.62M | SH (Call) |
| — | M & T BK CORP | 8K | $1.61M | SH (Call) |
| — | CORE NATURAL RESOURCES INC | 18K | $1.61M | SH (Put) |
| — | NUVATION BIO INC | 180K | $1.61M | SH (Call) |
| — | INDIE SEMICONDUCTOR INC | 456K | $1.61M | SH (Call) |
| — | F5 INC | 6K | $1.61M | SH (Call) |
| — | MATCH GROUP INC NEW | 50K | $1.61M | SH (Put) |
| CAPR | CAPRICOR THERAPEUTICS INC | 56K | $1.61M | SH |
| ZROZ | PIMCO ETF TR | 25K | $1.61M | SH |
| — | HIMAX TECHNOLOGIES INC | 196K | $1.61M | SH (Call) |
| — | XPO INC | 12K | $1.60M | SH (Call) |
| — | UL SOLUTIONS INC | 20K | $1.60M | SH (Call) |
| — | HUNTINGTON BANCSHARES INC | 92K | $1.60M | SH (Put) |
| UNG | UNITED STS NAT GAS FD LP | 130K | $1.60M | SH |
| — | UNUM GROUP | 21K | $1.60M | SH (Put) |
| — | WEIBO CORP | 156K | $1.60M | SH (Call) |
| VRTX | VERTEX PHARMACEUTICALS INC | 4K | $1.59M | SH |
| RBLX | ROBLOX CORP | 20K | $1.59M | SH |
| — | BLOCK H & R INC | 37K | $1.59M | SH (Put) |
| — | EMBRAER S.A. | 25K | $1.59M | SH (Call) |
| NLR | VANECK ETF TRUST | 13K | $1.59M | SH |
| — | ASP ISOTOPES INC | 296K | $1.59M | SH (Put) |
| — | PARKER-HANNIFIN CORP | 2K | $1.58M | SH (Put) |
| — | ZIONS BANCORPORATION N A | 27K | $1.58M | SH (Put) |
| CMI | CUMMINS INC | 3K | $1.58M | SH |
| — | PAR PAC HOLDINGS INC | 45K | $1.58M | SH (Call) |
| — | ALPHATEC HLDGS INC | 75K | $1.58M | SH (Call) |
| — | BURFORD CAP LTD | 176K | $1.57M | SH (Put) |
| — | HYCROFT MINING HOLDING CORP | 66K | $1.57M | SH (Call) |