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 2201–2250 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NEW GOLD INC CDA | 160K | $1.40M | SH (Call) |
| — | HUNTINGTON INGALLS INDS INC | 4K | $1.39M | SH (Put) |
| — | BOOT BARN HLDGS INC | 8K | $1.39M | SH (Put) |
| — | TTM TECHNOLOGIES INC | 20K | $1.39M | SH (Put) |
| — | EVERSOURCE ENERGY | 21K | $1.39M | SH (Put) |
| NNDM | NANO DIMENSION LTD | 904K | $1.39M | SH |
| — | ERO COPPER CORP | 49K | $1.39M | SH (Put) |
| — | UROGEN PHARMA LTD | 59K | $1.39M | SH (Put) |
| — | LEVI STRAUSS & CO NEW | 67K | $1.39M | SH (Put) |
| — | ELANCO ANIMAL HEALTH INC | 61K | $1.39M | SH (Call) |
| — | ENTERGY CORP NEW | 15K | $1.39M | SH (Call) |
| — | DARLING INGREDIENTS INC | 38K | $1.38M | SH (Put) |
| — | FULGENT GENETICS INC | 53K | $1.38M | SH (Call) |
| — | IRIDIUM COMMUNICATIONS INC | 80K | $1.38M | SH (Call) |
| — | MATTEL INC | 70K | $1.38M | SH (Call) |
| — | UNILEVER PLC | 104K | $1.38M | SH (Put) |
| STT | STATE STR CORP | 11K | $1.38M | SH |
| MKL | MARKEL GROUP INC | 640 | $1.38M | SH |
| — | PROGRESS SOFTWARE CORP | 32K | $1.37M | SH (Call) |
| — | LIBERTY GLOBAL LTD | 123K | $1.37M | SH (Call) |
| — | CHURCHILL CAP CORP X | 88K | $1.37M | SH (Call) |
| GRAL | GRAIL INC | 16K | $1.37M | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 192K | $1.37M | SH |
| — | GEVO INC | 685K | $1.37M | SH (Call) |
| FETH | FIDELITY ETHEREUM FD | 46K | $1.37M | SH |
| — | MERUS N V | 15K | $1.37M | SH (Call) |
| — | DOVER CORP | 7K | $1.37M | SH (Call) |
| UNFI | UNITED NAT FOODS INC | 41K | $1.37M | SH |
| CTAS | CINTAS CORP | 7K | $1.37M | SH |
| — | RAYONIER ADVANCED MATLS INC | 232K | $1.37M | SH (Call) |
| — | MILLICOM INTL CELLULAR S A | 25K | $1.36M | SH (Call) |
| CXW | CORECIVIC INC | 71K | $1.36M | SH |
| IEP | ICAHN ENTERPRISES LP | 181K | $1.36M | SH |
| — | HUNT J B TRANS SVCS INC | 7K | $1.36M | SH (Call) |
| — | HUNTINGTON INGALLS INDS INC | 4K | $1.36M | SH (Call) |
| — | ALTIMMUNE INC | 377K | $1.36M | SH (Call) |
| — | XPO INC | 10K | $1.36M | SH (Put) |
| — | AMPLIFY ENERGY CORP NEW | 297K | $1.36M | SH (Call) |
| ENS | ENERSYS | 9K | $1.36M | SH |
| — | PERION NETWORK LTD | 141K | $1.35M | SH (Put) |
| — | DIGITALBRIDGE GROUP INC | 88K | $1.35M | SH (Put) |
| — | AURORA INNOVATION INC | 352K | $1.35M | SH (Put) |
| — | CROWN HLDGS INC | 13K | $1.35M | SH (Call) |
| VOD | VODAFONE GROUP PLC NEW | 102K | $1.35M | SH |
| BDX | BECTON DICKINSON & CO | 7K | $1.34M | SH |
| — | GEO GROUP INC NEW | 83K | $1.34M | SH (Put) |
| EMN | EASTMAN CHEM CO | 21K | $1.34M | SH |
| — | WIX COM LTD | 13K | $1.34M | SH (Put) |
| — | EMERGENT BIOSOLUTIONS INC | 108K | $1.34M | SH (Call) |
| — | UWM HOLDINGS CORPORATION | 305K | $1.34M | SH (Call) |