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 2601–2650 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | WENDYS CO | 112K | $935K | SH (Put) |
| — | FIREFLY AEROSPACE INC | 42K | $935K | SH (Put) |
| — | JAZZ PHARMACEUTICALS PLC | 6K | $935K | SH (Put) |
| — | ROPER TECHNOLOGIES INC | 2K | $935K | SH (Put) |
| — | TENARIS S A | 24K | $930K | SH (Put) |
| COR | CENCORA INC | 3K | $928K | SH |
| — | SM ENERGY CO | 50K | $928K | SH (Call) |
| — | LINEAGE INC | 27K | $928K | SH (Put) |
| NKTR | NEKTAR THERAPEUTICS | 22K | $927K | SH |
| — | REPLIMUNE GROUP INC | 95K | $927K | SH (Put) |
| — | IOVANCE BIOTHERAPEUTICS INC | 340K | $927K | SH (Put) |
| — | TWENTY ONE CAP INC | 106K | $927K | SH (Put) |
| — | SEZZLE INC | 15K | $927K | SH (Call) |
| — | OUSTER INC | 43K | $926K | SH (Put) |
| LPLA | LPL FINL HLDGS INC | 3K | $926K | SH |
| — | TERNIUM SA | 24K | $924K | SH (Call) |
| — | IOVANCE BIOTHERAPEUTICS INC | 338K | $923K | SH (Call) |
| — | HERCULES CAPITAL INC | 49K | $922K | SH (Put) |
| — | PORTILLOS INC | 203K | $920K | SH (Call) |
| — | KORNIT DIGITAL LTD | 64K | $919K | SH (Put) |
| — | IVANHOE ELECTRIC INC | 58K | $919K | SH (Call) |
| — | COCA-COLA FEMSA SAB DE CV | 10K | $919K | SH (Call) |
| — | TWENTY ONE CAP INC | 105K | $917K | SH (Call) |
| — | RANGE RES CORP | 26K | $917K | SH (Put) |
| AVBP | ARRIVENT BIOPHARMA INC | 46K | $917K | SH |
| — | KURA ONCOLOGY INC | 88K | $914K | SH (Put) |
| — | AMRIZE LTD | 17K | $914K | SH (Call) |
| LH | LABCORP HOLDINGS INC | 4K | $914K | SH |
| FXI | ISHARES TR | 24K | $909K | SH |
| — | MODINE MFG CO | 7K | $908K | SH (Call) |
| — | ETHZILLA CORPORATION | 185K | $907K | SH (Put) |
| — | SYSCO CORP | 12K | $906K | SH (Put) |
| FNKO | FUNKO INC | 266K | $906K | SH |
| — | STOKE THERAPEUTICS INC | 29K | $905K | SH (Put) |
| — | BURFORD CAP LTD | 101K | $904K | SH (Call) |
| — | LABCORP HOLDINGS INC | 4K | $903K | SH (Put) |
| UNHG | THEMES ETF TR | 54K | $903K | SH |
| — | IVANHOE ELECTRIC INC | 57K | $903K | SH (Put) |
| — | OPENLANE INC | 30K | $902K | SH (Call) |
| — | GLOBAL X FDS | 18K | $900K | SH (Put) |
| WEC | WEC ENERGY GROUP INC | 9K | $900K | SH |
| — | OLEMA PHARMACEUTICALS INC | 36K | $900K | SH (Put) |
| — | AMERESCO INC | 31K | $899K | SH (Call) |
| — | ISHARES TR | 9K | $899K | SH (Call) |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 329K | $898K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 19K | $897K | SH |
| — | UNITED NAT FOODS INC | 27K | $896K | SH (Call) |
| OHI | OMEGA HEALTHCARE INVS INC | 20K | $895K | SH |
| — | SLM CORP | 33K | $893K | SH (Call) |
| BKD | BROOKDALE SR LIVING INC | 83K | $893K | SH |