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 2351–2400 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 14K | $1.22M | SH |
| PSTG | PURE STORAGE INC | 18K | $1.22M | SH |
| — | NCINO INC | 47K | $1.22M | SH (Call) |
| — | NOVA LTD | 4K | $1.22M | SH (Call) |
| — | MARKETAXESS HLDGS INC | 7K | $1.21M | SH (Put) |
| — | VITAL FARMS INC | 38K | $1.21M | SH (Call) |
| — | IMMUNOME INC | 57K | $1.21M | SH (Call) |
| — | IDEAYA BIOSCIENCES INC | 35K | $1.21M | SH (Put) |
| FLEX | FLEX LTD | 20K | $1.21M | SH |
| — | SNDL INC | 727K | $1.21M | SH (Put) |
| ULTY | TIDAL TRUST II | 32K | $1.21M | SH |
| QGEN | QIAGEN NV | 27K | $1.20M | SH |
| — | NGL ENERGY PARTNERS LP | 120K | $1.20M | SH (Call) |
| VGT | VANGUARD WORLD FD | 2K | $1.20M | SH |
| — | FRESHPET INC | 20K | $1.20M | SH (Call) |
| EFA | ISHARES TR | 12K | $1.20M | SH |
| — | SYNDAX PHARMACEUTICALS INC | 57K | $1.20M | SH (Call) |
| — | VANGUARD WORLD FD | 18K | $1.20M | SH (Call) |
| — | MOLSON COORS BEVERAGE CO | 26K | $1.20M | SH (Call) |
| EEFT | EURONET WORLDWIDE INC | 16K | $1.19M | SH |
| JBS | JBS N.V. | 83K | $1.19M | SH |
| — | SUPER GROUP SGHC LIMITED | 100K | $1.19M | SH (Put) |
| DEO | DIAGEO PLC | 14K | $1.19M | SH |
| — | DHT HOLDINGS INC | 97K | $1.18M | SH (Put) |
| — | NIOCORP DEVS LTD | 223K | $1.18M | SH (Call) |
| — | HILLENBRAND INC | 37K | $1.18M | SH (Put) |
| — | BAXTER INTL INC | 62K | $1.18M | SH (Put) |
| GEL | GENESIS ENERGY L P | 75K | $1.18M | SH |
| — | QORVO INC | 14K | $1.17M | SH (Call) |
| — | SIMPLY GOOD FOODS CO | 59K | $1.17M | SH (Call) |
| — | PLANET FITNESS INC | 11K | $1.17M | SH (Call) |
| — | REVOLUTION MEDICINES INC | 15K | $1.17M | SH (Call) |
| — | ZOOMINFO TECHNOLOGIES INC | 115K | $1.17M | SH (Call) |
| — | EPAM SYS INC | 6K | $1.17M | SH (Put) |
| SOC | SABLE OFFSHORE CORP | 129K | $1.17M | SH |
| — | CIVITAS RESOURCES INC | 43K | $1.17M | SH (Call) |
| — | UPWORK INC | 59K | $1.17M | SH (Call) |
| — | ROYALTY PHARMA PLC | 30K | $1.17M | SH (Call) |
| ROL | ROLLINS INC | 19K | $1.17M | SH |
| — | ICON PLC | 6K | $1.17M | SH (Call) |
| — | COREBRIDGE FINL INC | 39K | $1.16M | SH (Put) |
| — | STERLING INFRASTRUCTURE INC | 4K | $1.16M | SH (Call) |
| — | CASEYS GEN STORES INC | 2K | $1.16M | SH (Call) |
| — | ARGAN INC | 4K | $1.16M | SH (Call) |
| RACE | FERRARI N V | 3K | $1.16M | SH |
| VRNS | VARONIS SYS INC | 35K | $1.16M | SH |
| — | EHANG HLDGS LTD | 88K | $1.16M | SH (Put) |
| — | FERGUSON ENTERPRISES INC | 5K | $1.16M | SH (Put) |
| TTI | TETRA TECHNOLOGIES INC DEL | 123K | $1.16M | SH |
| — | IDEX CORP | 7K | $1.16M | SH (Call) |