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 2551–2600 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AQN | ALGONQUIN PWR UTILS CORP | 157K | $968K | SH |
| — | POLARIS INC | 15K | $968K | SH (Call) |
| NEU | NEWMARKET CORP | 1K | $968K | SH |
| YPF | YPF SOCIEDAD ANONIMA | 27K | $967K | SH |
| — | COMMUNITY HEALTHCARE TR INC | 59K | $967K | SH (Put) |
| AVAV | AEROVIRONMENT INC | 4K | $967K | SH |
| — | COMPASS PATHWAYS PLC | 140K | $967K | SH (Call) |
| — | WISDOMTREE INC | 79K | $967K | SH (Call) |
| — | BANC OF CALIFORNIA INC | 50K | $966K | SH (Call) |
| ROKU | ROKU INC | 9K | $966K | SH |
| — | LINEAGE INC | 28K | $966K | SH (Call) |
| INMD | INMODE LTD | 66K | $966K | SH |
| — | JBT MAREL CORPORATION | 6K | $964K | SH (Put) |
| — | STANDARD LITHIUM LTD | 215K | $963K | SH (Call) |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29K | $961K | SH |
| PRM | PERIMETER SOLUTIONS INC | 35K | $960K | SH |
| — | AEVA TECHNOLOGIES INC | 72K | $960K | SH (Put) |
| — | GLOBAL X FDS | 11K | $960K | SH (Call) |
| — | BELLRING BRANDS INC | 36K | $957K | SH (Call) |
| — | UPWORK INC | 48K | $955K | SH (Put) |
| — | PUBMATIC INC | 108K | $955K | SH (Call) |
| — | SERES THERAPEUTICS INC | 64K | $955K | SH (Call) |
| — | FUNKO INC | 281K | $955K | SH (Put) |
| — | THOR INDS INC | 9K | $955K | SH (Call) |
| — | PERFORMANCE FOOD GROUP CO | 11K | $953K | SH (Call) |
| EMBJ | EMBRAER S.A. | 15K | $953K | SH |
| — | BRUKER CORP | 20K | $952K | SH (Call) |
| — | HARROW INC | 19K | $951K | SH (Put) |
| — | FS KKR CAP CORP | 64K | $949K | SH (Put) |
| ERX | DIREXION SHS ETF TR | 17K | $946K | SH |
| — | CNH INDL N V | 103K | $946K | SH (Call) |
| MBC | MASTERBRAND INC | 86K | $946K | SH |
| — | TRIUMPH FINANCIAL INC | 15K | $946K | SH (Put) |
| — | NUVALENT INC | 9K | $946K | SH (Call) |
| — | F5 INC | 4K | $944K | SH (Put) |
| — | ORGANON & CO | 132K | $944K | SH (Put) |
| CBOE | CBOE GLOBAL MKTS INC | 4K | $944K | SH |
| — | CORCEPT THERAPEUTICS INC | 27K | $943K | SH (Call) |
| REAL | THE REALREAL INC | 60K | $943K | SH |
| KD | KYNDRYL HLDGS INC | 35K | $942K | SH |
| — | EPAM SYS INC | 5K | $942K | SH (Call) |
| — | COOPER STD HLDGS INC | 29K | $942K | SH (Put) |
| NEXT | NEXTDECADE CORP | 178K | $940K | SH |
| — | TSS INC DEL | 133K | $940K | SH (Call) |
| — | TETRA TECHNOLOGIES INC DEL | 100K | $940K | SH (Put) |
| IEI | ISHARES TR | 8K | $939K | SH |
| AUPH | AURINIA PHARMACEUTICALS INC | 59K | $938K | SH |
| — | BORR DRILLING LTD | 232K | $937K | SH (Call) |
| — | CHORD ENERGY CORPORATION | 10K | $936K | SH (Call) |
| LIN | LINDE PLC | 2K | $936K | SH |