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 2251–2300 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | COMPASS DIVERSIFIED | 278K | $1.34M | SH (Call) |
| RYAM | RAYONIER ADVANCED MATLS INC | 227K | $1.34M | SH |
| — | MOLSON COORS BEVERAGE CO | 29K | $1.34M | SH (Put) |
| — | SIGNET JEWELERS LIMITED | 16K | $1.33M | SH (Put) |
| NVDX | ETF OPPORTUNITIES TRUST | 78K | $1.33M | SH |
| MCY | MERCURY GENL CORP NEW | 14K | $1.33M | SH |
| — | ACUITY INC | 4K | $1.33M | SH (Call) |
| — | URBAN OUTFITTERS INC | 18K | $1.33M | SH (Call) |
| — | RESERVOIR MEDIA INC | 176K | $1.33M | SH (Call) |
| — | VICI PPTYS INC | 47K | $1.33M | SH (Put) |
| — | RICHTECH ROBOTICS INC | 412K | $1.33M | SH (Call) |
| FLR | FLUOR CORP NEW | 34K | $1.33M | SH |
| RIO | RIO TINTO PLC | 17K | $1.33M | SH |
| — | RITHM CAPITAL CORP | 122K | $1.33M | SH (Call) |
| — | JFROG LTD | 21K | $1.32M | SH (Put) |
| TBT | PROSHARES TR | 38K | $1.32M | SH |
| — | BANCO SANTANDER SA | 112K | $1.32M | SH (Call) |
| — | PENNYMAC FINL SVCS INC NEW | 10K | $1.32M | SH (Call) |
| — | BANCO BBVA ARGENTINA S A | 73K | $1.32M | SH (Call) |
| — | PERRIGO CO PLC | 95K | $1.32M | SH (Call) |
| EXE | EXPAND ENERGY CORPORATION | 12K | $1.32M | SH |
| — | GLOBALFOUNDRIES INC | 38K | $1.32M | SH (Call) |
| — | ENVIRI CORP | 73K | $1.32M | SH (Put) |
| TUR | ISHARES INC | 38K | $1.31M | SH |
| — | TENCENT MUSIC ENTMT GROUP | 75K | $1.31M | SH (Put) |
| — | SEABRIDGE GOLD INC | 44K | $1.30M | SH (Put) |
| — | CRITICAL METALS CORP | 188K | $1.30M | SH (Put) |
| — | INMODE LTD | 89K | $1.30M | SH (Put) |
| — | ARTERIS INC | 84K | $1.30M | SH (Call) |
| BCH | BANCO DE CHILE | 34K | $1.30M | SH |
| — | ICAHN ENTERPRISES LP | 172K | $1.30M | SH (Put) |
| — | VIKING HOLDINGS LTD | 18K | $1.30M | SH (Call) |
| — | DOUGLAS EMMETT INC | 118K | $1.30M | SH (Call) |
| — | CHEESECAKE FACTORY INC | 26K | $1.30M | SH (Call) |
| — | WARBY PARKER INC | 60K | $1.30M | SH (Call) |
| — | HENRY JACK & ASSOC INC | 7K | $1.30M | SH (Put) |
| — | IAMGOLD CORP | 79K | $1.29M | SH (Put) |
| — | QXO INC | 67K | $1.29M | SH (Put) |
| — | DIAGEO PLC | 15K | $1.29M | SH (Call) |
| — | EURONET WORLDWIDE INC | 17K | $1.29M | SH (Put) |
| — | DAVE & BUSTERS ENTMT INC | 80K | $1.29M | SH (Call) |
| EUFN | ISHARES TR | 35K | $1.29M | SH |
| METU | DIREXION SHS ETF TR | 40K | $1.29M | SH |
| — | ALPS ETF TR | 27K | $1.29M | SH (Put) |
| ERAS | ERASCA INC | 346K | $1.29M | SH |
| DG | DOLLAR GEN CORP NEW | 10K | $1.28M | SH |
| — | QUEST DIAGNOSTICS INC | 7K | $1.28M | SH (Put) |
| EXPD | EXPEDITORS INTL WASH INC | 9K | $1.28M | SH |
| — | ELASTIC N V | 17K | $1.28M | SH (Put) |
| REMX | VANECK ETF TRUST | 17K | $1.28M | SH |