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 2401–2450 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | CANTALOUPE INC | 109K | $1.16M | SH (Put) |
| — | SPYRE THERAPEUTICS INC | 35K | $1.16M | SH (Put) |
| — | MIND MEDICINE MINDMED INC | 86K | $1.16M | SH (Call) |
| — | BURLINGTON STORES INC | 4K | $1.16M | SH (Call) |
| CDTX | CIDARA THERAPEUTICS INC | 5K | $1.16M | SH |
| NTR | NUTRIEN LTD | 19K | $1.15M | SH |
| — | MONTE ROSA THERAPEUTICS INC | 74K | $1.15M | SH (Put) |
| — | LITHIUM AMERS CORP NEW | 264K | $1.15M | SH (Put) |
| — | YUM BRANDS INC | 8K | $1.15M | SH (Put) |
| — | ABCELLERA BIOLOGICS INC | 336K | $1.15M | SH (Call) |
| MDLN | MEDLINE INC | 27K | $1.15M | SH |
| — | GUIDEWIRE SOFTWARE INC | 6K | $1.15M | SH (Put) |
| — | NEXTDOOR HOLDINGS INC | 546K | $1.15M | SH (Call) |
| GMED | GLOBUS MED INC | 13K | $1.15M | SH |
| UFO | PROCURE ETF TRUST II | 30K | $1.14M | SH |
| — | ARCUS BIOSCIENCES INC | 48K | $1.14M | SH (Call) |
| UEC | URANIUM ENERGY CORP | 98K | $1.14M | SH |
| — | TRIPLE FLAG PRECIOUS METAL | 34K | $1.14M | SH (Call) |
| — | HINGE HEALTH INC | 25K | $1.14M | SH (Call) |
| — | NEWELL BRANDS INC | 307K | $1.14M | SH (Call) |
| — | VINFAST AUTO LTD | 341K | $1.14M | SH (Put) |
| UNM | UNUM GROUP | 15K | $1.14M | SH |
| — | BORGWARNER INC | 25K | $1.14M | SH (Call) |
| CR | CRANE COMPANY | 6K | $1.13M | SH |
| — | VNET GROUP INC | 134K | $1.13M | SH (Call) |
| — | STANDARDAERO INC | 40K | $1.13M | SH (Call) |
| APD | AIR PRODS & CHEMS INC | 5K | $1.13M | SH |
| — | CAMTEK LTD | 11K | $1.13M | SH (Call) |
| — | BANCO MACRO SA | 13K | $1.13M | SH (Call) |
| — | TREX CO INC | 32K | $1.13M | SH (Put) |
| — | ING GROEP N.V. | 40K | $1.13M | SH (Put) |
| — | COREBRIDGE FINL INC | 37K | $1.13M | SH (Call) |
| — | DYNAVAX TECHNOLOGIES CORP | 73K | $1.12M | SH (Call) |
| — | ALCON AG | 14K | $1.12M | SH (Call) |
| TGB | TASEKO MINES LTD | 198K | $1.12M | SH |
| — | CAL MAINE FOODS INC | 14K | $1.11M | SH (Call) |
| — | APELLIS PHARMACEUTICALS INC | 44K | $1.11M | SH (Put) |
| — | VANGUARD ADMIRAL FDS INC | 3K | $1.11M | SH (Put) |
| — | RED ROCK RESORTS INC | 18K | $1.11M | SH (Call) |
| — | ENDAVA PLC | 175K | $1.11M | SH (Call) |
| — | BALL CORP | 21K | $1.11M | SH (Put) |
| — | BIO-TECHNE CORP | 19K | $1.11M | SH (Put) |
| — | SEMTECH CORP | 15K | $1.11M | SH (Put) |
| — | TWO HBRS INVT CORP | 105K | $1.10M | SH (Put) |
| — | SCHRODINGER INC | 62K | $1.10M | SH (Call) |
| — | MURPHY OIL CORP | 35K | $1.10M | SH (Put) |
| TMV | DIREXION SHS ETF TR | 30K | $1.10M | SH |
| ENTG | ENTEGRIS INC | 13K | $1.10M | SH |
| — | SOLSTICE ADVANCED MATLS INC | 23K | $1.10M | SH (Put) |
| — | INVITATION HOMES INC | 40K | $1.10M | SH (Put) |