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 2501–2550 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PBF ENERGY INC | 38K | $1.04M | SH (Put) |
| — | NEWS CORP NEW | 40K | $1.04M | SH (Call) |
| — | QNITY ELECTRONICS INC | 13K | $1.04M | SH (Call) |
| — | ENCORE ENERGY CORP | 416K | $1.03M | SH (Call) |
| — | KOPIN CORP | 441K | $1.03M | SH (Call) |
| — | PARSONS CORP DEL | 17K | $1.03M | SH (Call) |
| — | DIREXION SHS ETF TR | 49K | $1.03M | SH (Call) |
| TAL | TAL EDUCATION GROUP | 94K | $1.02M | SH |
| KMI | KINDER MORGAN INC DEL | 37K | $1.02M | SH |
| — | INMODE LTD | 70K | $1.02M | SH (Call) |
| AME | AMETEK INC | 5K | $1.02M | SH |
| ITA | ISHARES TR | 5K | $1.01M | SH |
| — | CMB.TECH NV | 105K | $1.01M | SH (Call) |
| CVE | CENOVUS ENERGY INC | 60K | $1.01M | SH |
| — | SLIDE INS HLDGS INC | 52K | $1.01M | SH (Call) |
| — | CINEMARK HLDGS INC | 44K | $1.01M | SH (Put) |
| — | PEMBINA PIPELINE CORP | 27K | $1.01M | SH (Call) |
| — | NATERA INC | 4K | $1.01M | SH (Call) |
| PBT | PERMIAN BASIN RTY TR | 59K | $1.00M | SH |
| — | BANK NOVA SCOTIA HALIFAX | 14K | $1.00M | SH (Put) |
| DINO | HF SINCLAIR CORP | 22K | $1.00M | SH |
| — | BANK MONTREAL QUE | 8K | $999K | SH (Put) |
| SERV | SERVE ROBOTICS INC | 96K | $998K | SH |
| — | HERBALIFE LTD | 77K | $995K | SH (Put) |
| ARKG | ARK ETF TR | 34K | $993K | SH |
| PPL | PPL CORP | 28K | $991K | SH |
| SVIX | VS TRUST | 41K | $991K | SH |
| — | ANAVEX LIFE SCIENCES CORP | 278K | $991K | SH (Call) |
| — | NEW FORTRESS ENERGY INC | 868K | $989K | SH (Put) |
| — | KYNDRYL HLDGS INC | 37K | $985K | SH (Call) |
| — | BAUSCH HEALTH COS INC | 142K | $985K | SH (Put) |
| — | DEFI DEVELOPMENT CORP | 251K | $984K | SH (Put) |
| — | WEIBO CORP | 96K | $983K | SH (Put) |
| GPRO | GOPRO INC | 697K | $983K | SH |
| — | GRINDR INC | 73K | $983K | SH (Call) |
| YOU | CLEAR SECURE INC | 28K | $983K | SH |
| — | KULR TECHNOLOGY GROUP INC | 330K | $978K | SH (Call) |
| — | TERRESTRIAL ENERGY INC | 160K | $978K | SH (Call) |
| IBRX | IMMUNITYBIO INC | 493K | $977K | SH |
| — | INTER & CO INC | 115K | $974K | SH (Call) |
| — | GENPACT LIMITED | 21K | $973K | SH (Put) |
| — | AECOM | 10K | $972K | SH (Call) |
| — | TIPTREE INC | 53K | $972K | SH (Call) |
| — | REVOLUTION MEDICINES INC | 12K | $972K | SH (Put) |
| — | MILLICOM INTL CELLULAR S A | 18K | $970K | SH (Put) |
| — | KARYOPHARM THERAPEUTICS INC | 132K | $970K | SH (Put) |
| MFA | MFA FINL INC | 104K | $970K | SH |
| OPEN | OPENDOOR TECHNOLOGIES INC | 166K | $969K | SH |
| — | BANCO BRADESCO S A | 291K | $969K | SH (Call) |
| HBM | HUDBAY MINERALS INC | 49K | $969K | SH |