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 2801–2850 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CDZI | CADIZ INC | 136K | $763K | SH |
| — | HUBSPOT INC | 2K | $762K | SH (Put) |
| MSTY | TIDAL TRUST II | 26K | $762K | SH |
| — | TYSON FOODS INC | 13K | $762K | SH (Put) |
| BBWI | BATH & BODY WORKS INC | 38K | $760K | SH |
| — | ARMOUR RESIDENTIAL REIT INC | 43K | $759K | SH (Call) |
| ARMN | ARIS MNG CORP | 47K | $759K | SH |
| — | LUFAX HOLDING LTD | 296K | $757K | SH (Put) |
| — | ARGENX SE | 900 | $757K | SH (Put) |
| BSOL | BITWISE SOLANA STAKING ETF | 46K | $756K | SH |
| — | GOLDMAN SACHS ETF TR | 14K | $756K | SH (Put) |
| — | DENISON MINES CORP | 284K | $755K | SH (Put) |
| LUNR | INTUITIVE MACHINES INC | 47K | $755K | SH |
| — | MANNKIND CORP | 133K | $754K | SH (Put) |
| CLBT | CELLEBRITE DI LTD | 42K | $754K | SH |
| SBGI | SINCLAIR INC | 49K | $754K | SH |
| KGS | KODIAK GAS SVCS INC | 20K | $754K | SH |
| PGEN | PRECIGEN INC | 180K | $753K | SH |
| CGNT | COGNYTE SOFTWARE LTD | 80K | $753K | SH |
| SPRX | LISTED FDS TR | 20K | $752K | SH |
| — | GLOBUS MED INC | 9K | $751K | SH (Call) |
| NTRA | NATERA INC | 3K | $749K | SH |
| — | EVERCORE INC | 2K | $749K | SH (Put) |
| HOLX | HOLOGIC INC | 10K | $745K | SH |
| — | HONEST CO INC | 288K | $744K | SH (Call) |
| PHM | PULTE GROUP INC | 6K | $743K | SH |
| — | FREIGHTCAR AMER INC | 67K | $743K | SH (Put) |
| — | HERC HLDGS INC | 5K | $742K | SH (Put) |
| TTD | THE TRADE DESK INC | 20K | $742K | SH |
| — | PENGUIN SOLUTIONS INC | 38K | $741K | SH (Call) |
| EOG | EOG RES INC | 7K | $740K | SH |
| CL | COLGATE PALMOLIVE CO | 9K | $740K | SH |
| — | VS TRUST | 31K | $739K | SH (Put) |
| — | HERCULES CAPITAL INC | 39K | $738K | SH (Call) |
| — | HUMACYTE INC | 767K | $737K | SH (Call) |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24K | $735K | SH |
| — | GOLD ROYALTY CORP | 182K | $733K | SH (Put) |
| — | DINE BRANDS GLOBAL INC | 23K | $733K | SH (Put) |
| — | OLEMA PHARMACEUTICALS INC | 29K | $733K | SH (Call) |
| SMTC | SEMTECH CORP | 10K | $732K | SH |
| TREX | TREX CO INC | 21K | $731K | SH |
| — | MANCHESTER UTD PLC NEW | 46K | $729K | SH (Call) |
| — | OPTION CARE HEALTH INC | 23K | $726K | SH (Call) |
| CMPS | COMPASS PATHWAYS PLC | 105K | $726K | SH |
| — | SES AI CORPORATION | 403K | $726K | SH (Call) |
| — | FLEX LTD | 12K | $725K | SH (Put) |
| XEL | XCEL ENERGY INC | 10K | $725K | SH |
| — | CARPENTER TECHNOLOGY CORP | 2K | $724K | SH (Call) |
| CMBT | CMB.TECH NV | 75K | $724K | SH |
| — | LEXINFINTECH HLDGS LTD | 221K | $724K | SH (Call) |