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 2651–2700 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | GARMIN LTD | 4K | $893K | SH (Put) |
| — | TRANSPORTADORA DE GAS SUR | 29K | $892K | SH (Put) |
| — | MCCORMICK & CO INC | 13K | $892K | SH (Call) |
| — | HESAI GROUP | 40K | $892K | SH (Put) |
| — | AERCAP HOLDINGS NV | 6K | $891K | SH (Put) |
| — | FRANCO NEV CORP | 4K | $891K | SH (Put) |
| ADI | ANALOG DEVICES INC | 3K | $891K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 5K | $891K | SH |
| — | IQIYI INC | 464K | $890K | SH (Call) |
| — | STRUCTURE THERAPEUTICS INC | 13K | $890K | SH (Call) |
| — | CNX RES CORP | 24K | $890K | SH (Call) |
| — | CORMEDIX INC | 77K | $890K | SH (Call) |
| TSLR | GRANITESHARES ETF TR | 28K | $889K | SH |
| — | YETI HLDGS INC | 20K | $888K | SH (Put) |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86K | $887K | SH |
| ARDX | ARDELYX INC | 152K | $886K | SH |
| — | ARCUTIS BIOTHERAPEUTICS INC | 31K | $886K | SH (Call) |
| — | SILVERCORP METALS INC | 106K | $884K | SH (Call) |
| — | NEXPOINT RESIDENTIAL TR INC | 29K | $882K | SH (Put) |
| — | CHURCH & DWIGHT CO INC | 11K | $880K | SH (Call) |
| — | TORM PLC | 45K | $877K | SH (Call) |
| — | MICROVISION INC DEL | 1.1M | $877K | SH (Call) |
| GTLB | GITLAB INC | 23K | $873K | SH |
| — | SURGERY PARTNERS INC | 56K | $871K | SH (Put) |
| MTUM | ISHARES TR | 3K | $869K | SH |
| BITB | BITWISE BITCOIN ETF TR | 18K | $868K | SH |
| — | BLACKBERRY LTD | 229K | $867K | SH (Put) |
| — | TTEC HLDGS INC | 241K | $867K | SH (Call) |
| — | DRAGANFLY INC. | 125K | $864K | SH (Call) |
| — | VESTIS CORPORATION | 130K | $864K | SH (Call) |
| KALU | KAISER ALUMINUM CORP | 8K | $864K | SH |
| — | BXP INC | 13K | $864K | SH (Put) |
| — | ICAHN ENTERPRISES LP | 114K | $863K | SH (Call) |
| PLXS | PLEXUS CORP | 6K | $861K | SH |
| — | TALOS ENERGY INC | 78K | $861K | SH (Call) |
| DGX | QUEST DIAGNOSTICS INC | 5K | $860K | SH |
| SRAD | SPORTRADAR GROUP AG | 36K | $860K | SH |
| AX | AXOS FINANCIAL INC | 10K | $860K | SH |
| — | IMMUNITYBIO INC | 434K | $859K | SH (Call) |
| AMRZ | AMRIZE LTD | 16K | $859K | SH |
| — | SOLID POWER INC | 202K | $857K | SH (Call) |
| — | PACS GROUP INC | 22K | $856K | SH (Put) |
| — | TTM TECHNOLOGIES INC | 12K | $856K | SH (Call) |
| — | EVERSOURCE ENERGY | 13K | $855K | SH (Call) |
| — | AUTOLIV INC | 7K | $855K | SH (Call) |
| GLNG | GOLAR LNG LTD | 23K | $854K | SH |
| — | ISHARES TR | 12K | $854K | SH (Put) |
| — | DENALI THERAPEUTICS INC | 52K | $854K | SH (Call) |
| CCI | CROWN CASTLE INC | 10K | $853K | SH |
| — | ALLEGIANT TRAVEL CO | 10K | $853K | SH (Call) |