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 2751–2800 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 34K | $803K | SH |
| — | LEGEND BIOTECH CORP | 37K | $800K | SH (Put) |
| — | IMMUNOME INC | 37K | $799K | SH (Put) |
| — | WP CAREY INC | 13K | $799K | SH (Put) |
| VIK | VIKING HOLDINGS LTD | 11K | $798K | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15K | $797K | SH |
| — | INTERDIGITAL INC | 3K | $796K | SH (Call) |
| — | UNUSUAL MACHS INC | 62K | $795K | SH (Call) |
| — | ALKERMES PLC | 28K | $795K | SH (Put) |
| — | DAVE & BUSTERS ENTMT INC | 49K | $794K | SH (Put) |
| SON | SONOCO PRODS CO | 18K | $793K | SH |
| — | ONESTREAM INC | 43K | $792K | SH (Put) |
| — | LITHIUM ARGENTINA AG | 142K | $791K | SH (Call) |
| — | AMPLIFY ENERGY CORP NEW | 173K | $790K | SH (Put) |
| — | FARMERS NATIONAL BANC CORP | 59K | $790K | SH (Put) |
| POET | POET TECHNOLOGIES INC | 125K | $790K | SH |
| — | MICROVAST HOLDINGS INC | 282K | $789K | SH (Call) |
| — | GRABAGUN DIGITAL HLDGS INC | 262K | $788K | SH (Call) |
| FIP | FTAI INFRASTRUCTURE INC | 171K | $788K | SH |
| — | XPLR INFRASTRUCTURE LP | 79K | $787K | SH (Put) |
| — | FUELCELL ENERGY INC | 108K | $787K | SH (Put) |
| — | SEMRUSH HLDGS INC | 66K | $786K | SH (Call) |
| — | GUESS INC | 47K | $786K | SH (Call) |
| — | VERTEX INC | 39K | $785K | SH (Call) |
| — | HUDSON PAC PPTYS INC | 72K | $784K | SH (Call) |
| — | PAR TECHNOLOGY CORP | 22K | $784K | SH (Call) |
| CINF | CINCINNATI FINL CORP | 5K | $784K | SH |
| — | HELMERICH & PAYNE INC | 27K | $783K | SH (Put) |
| — | OBSIDIAN ENERGY LTD | 127K | $780K | SH (Call) |
| — | OPERA LTD | 55K | $779K | SH (Put) |
| — | LOANDEPOT INC | 376K | $779K | SH (Call) |
| RLX | RLX TECHNOLOGY INC | 333K | $777K | SH |
| — | FRESENIUS MEDICAL CARE AG | 33K | $777K | SH (Put) |
| — | AON PLC | 2K | $776K | SH (Call) |
| HUN | HUNTSMAN CORP | 78K | $776K | SH |
| — | OMNICOM GROUP INC | 10K | $775K | SH (Put) |
| — | VENTYX BIOSCIENCES INC | 86K | $775K | SH (Call) |
| CALM | CAL MAINE FOODS INC | 10K | $772K | SH |
| HUMN | ROUNDHILL ETF TRUST | 26K | $772K | SH |
| CAKE | CHEESECAKE FACTORY INC | 15K | $770K | SH |
| — | KULR TECHNOLOGY GROUP INC | 260K | $770K | SH (Put) |
| — | ROGERS COMMUNICATIONS INC | 20K | $770K | SH (Call) |
| — | TURNING PT BRANDS INC | 7K | $770K | SH (Call) |
| — | ANTERO MIDSTREAM CORP | 43K | $769K | SH (Put) |
| RVMD | REVOLUTION MEDICINES INC | 10K | $768K | SH |
| — | MOODYS CORP | 2K | $766K | SH (Put) |
| ACGL | ARCH CAP GROUP LTD | 8K | $766K | SH |
| — | UNITI GROUP LLC | 109K | $764K | SH (Call) |
| — | ADT INC DEL | 95K | $763K | SH (Put) |
| BUR | BURFORD CAP LTD | 86K | $763K | SH |