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 2101–2150 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LION2 | LIONSGATE STUDIOS CORP | 171K | $1.56M | SH |
| — | WIX COM LTD | 15K | $1.56M | SH (Call) |
| — | JACKSON FINANCIAL INC | 15K | $1.56M | SH (Put) |
| HOG | HARLEY DAVIDSON INC | 76K | $1.56M | SH |
| — | MFA FINL INC | 167K | $1.55M | SH (Put) |
| — | XP INC | 95K | $1.55M | SH (Call) |
| — | FIVE9 INC | 77K | $1.55M | SH (Put) |
| — | MSCI INC | 3K | $1.55M | SH (Put) |
| — | URANIUM RTY CORP | 437K | $1.55M | SH (Call) |
| — | NEWAMSTERDAM PHARMA COMPANY | 44K | $1.54M | SH (Call) |
| — | STUBHUB HLDGS INC | 114K | $1.54M | SH (Put) |
| — | BORGWARNER INC | 34K | $1.54M | SH (Put) |
| — | ORGANON & CO | 215K | $1.54M | SH (Call) |
| BLK | BLACKROCK INC | 1K | $1.54M | SH |
| — | GIGACLOUD TECHNOLOGY INC | 39K | $1.54M | SH (Put) |
| — | INVITATION HOMES INC | 55K | $1.54M | SH (Call) |
| — | VALLEY NATL BANCORP | 131K | $1.53M | SH (Put) |
| — | PROTHENA CORP PLC | 160K | $1.53M | SH (Put) |
| — | FLEX LTD | 25K | $1.53M | SH (Call) |
| — | GLOBAL MED REIT INC | 45K | $1.53M | SH (Put) |
| — | GLOBUS MED INC | 18K | $1.53M | SH (Put) |
| — | AQUESTIVE THERAPEUTICS INC | 236K | $1.53M | SH (Call) |
| — | SPORTRADAR GROUP AG | 64K | $1.53M | SH (Put) |
| — | JEFFERIES FINL GROUP INC | 25K | $1.52M | SH (Put) |
| — | KEYSIGHT TECHNOLOGIES INC | 8K | $1.52M | SH (Call) |
| GRND | GRINDR INC | 112K | $1.52M | SH |
| — | DAVITA INC | 13K | $1.52M | SH (Put) |
| — | LAMAR ADVERTISING CO NEW | 12K | $1.52M | SH (Call) |
| CRGY | CRESCENT ENERGY COMPANY | 181K | $1.52M | SH |
| — | RUMBLE INC | 240K | $1.52M | SH (Put) |
| — | ROCKWELL AUTOMATION INC | 4K | $1.52M | SH (Put) |
| — | EASTMAN KODAK CO | 179K | $1.52M | SH (Call) |
| — | VIATRIS INC | 122K | $1.52M | SH (Put) |
| — | TRAVEL PLUS LEISURE CO | 22K | $1.52M | SH (Call) |
| — | CLEAR SECURE INC | 43K | $1.52M | SH (Put) |
| — | ASANA INC | 110K | $1.51M | SH (Call) |
| — | MARKEL GROUP INC | 700 | $1.50M | SH (Call) |
| NGD | NEW GOLD INC CDA | 173K | $1.50M | SH |
| — | NEXTNAV INC | 90K | $1.50M | SH (Put) |
| TLN | TALEN ENERGY CORP | 4K | $1.50M | SH |
| — | KYNDRYL HLDGS INC | 57K | $1.50M | SH (Put) |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 114K | $1.50M | SH (Call) |
| — | RADNET INC | 21K | $1.49M | SH (Put) |
| — | TMC THE METALS COMPANY INC | 241K | $1.49M | SH (Put) |
| — | CORE & MAIN INC | 29K | $1.49M | SH (Call) |
| MOH | MOLINA HEALTHCARE INC | 9K | $1.48M | SH |
| — | DUPONT DE NEMOURS INC | 159K | $1.48M | SH (Call) |
| VEEV | VEEVA SYS INC | 7K | $1.47M | SH |
| AAPU | DIREXION SHS ETF TR | 44K | $1.47M | SH |
| — | ZEVRA THERAPEUTICS INC | 164K | $1.47M | SH (Call) |