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 2301–2350 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | INTERPARFUMS INC | 15K | $1.28M | SH (Put) |
| — | EQUIFAX INC | 6K | $1.28M | SH (Put) |
| — | MARSH & MCLENNAN COS INC | 7K | $1.28M | SH (Put) |
| — | ALGOMA STL GROUP INC | 312K | $1.28M | SH (Put) |
| FUBO | FUBOTV INC | 508K | $1.28M | SH |
| — | CRESCENT ENERGY COMPANY | 152K | $1.28M | SH (Call) |
| — | G III APPAREL GROUP LTD | 44K | $1.28M | SH (Put) |
| — | AEHR TEST SYS | 63K | $1.28M | SH (Put) |
| TDS | TELEPHONE & DATA SYS INC | 31K | $1.28M | SH |
| — | STRATASYS LTD | 147K | $1.28M | SH (Call) |
| — | JUMIA TECHNOLOGIES AG | 102K | $1.27M | SH (Call) |
| NXE | NEXGEN ENERGY LTD | 138K | $1.27M | SH |
| — | FIGURE TECHNOLOGY SOLUTIO | 31K | $1.27M | SH (Put) |
| ZYME | ZYMEWORKS INC | 48K | $1.26M | SH |
| — | AGIOS PHARMACEUTICALS INC | 46K | $1.26M | SH (Put) |
| — | AVANTOR INC | 110K | $1.26M | SH (Put) |
| — | VITA COCO CO INC | 24K | $1.26M | SH (Call) |
| — | AXOS FINANCIAL INC | 15K | $1.26M | SH (Put) |
| NOC | NORTHROP GRUMMAN CORP | 2K | $1.26M | SH |
| — | FRONTLINE PLC | 58K | $1.26M | SH (Put) |
| JBBB | JANUS DETROIT STR TR | 26K | $1.26M | SH |
| — | IRON MTN INC DEL | 15K | $1.25M | SH (Call) |
| — | DOMINOS PIZZA INC | 3K | $1.25M | SH (Put) |
| — | CYBERARK SOFTWARE LTD | 3K | $1.25M | SH (Put) |
| PONY | PONY AI INC | 86K | $1.25M | SH |
| — | FERGUSON ENTERPRISES INC | 6K | $1.25M | SH (Call) |
| — | REDWIRE CORPORATION | 164K | $1.25M | SH (Put) |
| — | ALAMOS GOLD INC NEW | 32K | $1.25M | SH (Put) |
| BBAI | BIGBEAR AI HLDGS INC | 230K | $1.24M | SH |
| — | NORTHERN TR CORP | 9K | $1.24M | SH (Put) |
| — | MERIT MED SYS INC | 14K | $1.24M | SH (Call) |
| — | ROOT INC | 17K | $1.24M | SH (Call) |
| — | SYNDAX PHARMACEUTICALS INC | 59K | $1.24M | SH (Put) |
| CPRI | CAPRI HOLDINGS LIMITED | 51K | $1.24M | SH |
| BMA | BANCO MACRO SA | 14K | $1.24M | SH |
| — | RAPID7 INC | 81K | $1.23M | SH (Call) |
| — | GLACIER BANCORP INC NEW | 28K | $1.23M | SH (Call) |
| — | WILLIAMS SONOMA INC | 7K | $1.23M | SH (Call) |
| IMVT | IMMUNOVANT INC | 48K | $1.23M | SH |
| YEXT | YEXT INC | 152K | $1.23M | SH |
| — | LENZ THERAPEUTICS INC | 77K | $1.23M | SH (Call) |
| NDAQ | NASDAQ INC | 13K | $1.23M | SH |
| PAYX | PAYCHEX INC | 11K | $1.23M | SH |
| — | OVINTIV INC | 31K | $1.23M | SH (Call) |
| TGTX | TG THERAPEUTICS INC | 41K | $1.22M | SH |
| — | STAR BULK CARRIERS CORP. | 64K | $1.22M | SH (Put) |
| — | CABALETTA BIO INC | 557K | $1.22M | SH (Call) |
| — | HOWARD HUGHES HOLDINGS INC | 15K | $1.22M | SH (Put) |
| FNV | FRANCO NEV CORP | 6K | $1.22M | SH |
| — | FIGS INC | 107K | $1.22M | SH (Call) |