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 2851–2900 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | OLLIES BARGAIN OUTLET HLDGS | 7K | $723K | SH (Put) |
| — | BLACKSTONE SECD LENDING FD | 27K | $721K | SH (Put) |
| GRNY | TIDAL TRUST I | 29K | $721K | SH |
| — | HEALTHCARE RLTY TR | 43K | $720K | SH (Call) |
| — | CHILDRENS PL INC NEW | 181K | $720K | SH (Put) |
| — | BAKKT HOLDINGS INC | 898K | $719K | SH (Call) |
| RPD | RAPID7 INC | 47K | $719K | SH |
| — | CASEYS GEN STORES INC | 1K | $719K | SH (Put) |
| CRL | CHARLES RIV LABS INTL INC | 4K | $718K | SH |
| — | HENRY SCHEIN INC | 10K | $718K | SH (Put) |
| BURL | BURLINGTON STORES INC | 2K | $715K | SH |
| FIVN | FIVE9 INC | 36K | $714K | SH |
| DNTH | DIANTHUS THERAPEUTICS INC | 17K | $714K | SH |
| — | LIBERTY GLOBAL LTD | 64K | $712K | SH (Put) |
| — | AMERICAN RES CORP | 287K | $712K | SH (Call) |
| — | SINCLAIR INC | 47K | $711K | SH (Call) |
| — | IMPERIAL PETE INC | 196K | $711K | SH (Put) |
| — | BUILD-A-BEAR WORKSHOP INC | 12K | $711K | SH (Call) |
| — | ARVINAS INC | 60K | $710K | SH (Call) |
| OPRA | OPERA LTD | 50K | $710K | SH |
| — | BUTTERFLY NETWORK INC | 187K | $710K | SH (Call) |
| — | JONES LANG LASALLE INC | 2K | $707K | SH (Call) |
| MBLY | MOBILEYE GLOBAL INC | 68K | $706K | SH |
| — | TRANSMEDICS GROUP INC | 6K | $706K | SH (Put) |
| — | WILLDAN GROUP INC | 7K | $705K | SH (Call) |
| — | M/I HOMES INC | 6K | $704K | SH (Call) |
| — | CARLYLE GROUP INC | 12K | $703K | SH (Put) |
| GLBE | GLOBAL E ONLINE LTD | 18K | $703K | SH |
| — | NOBLE CORP PLC | 25K | $703K | SH (Call) |
| — | POWELL INDS INC | 2K | $701K | SH (Put) |
| RBRK | RUBRIK INC. | 9K | $700K | SH |
| OMC | OMNICOM GROUP INC | 9K | $700K | SH |
| — | MINISO GROUP HLDG LTD | 37K | $699K | SH (Call) |
| — | TIDAL TRUST I | 28K | $698K | SH (Call) |
| — | OPTION CARE HEALTH INC | 22K | $698K | SH (Put) |
| — | DINGDONG CAYMAN LTD | 280K | $696K | SH (Call) |
| DKNG | DRAFTKINGS INC NEW | 20K | $696K | SH |
| — | SOUTHSTATE BK CORP | 7K | $696K | SH (Call) |
| — | DYNE THERAPEUTICS INC | 36K | $696K | SH (Call) |
| — | CORECIVIC INC | 36K | $696K | SH (Call) |
| — | AMKOR TECHNOLOGY INC | 18K | $695K | SH (Put) |
| — | WILLSCOT HLDGS CORP | 37K | $695K | SH (Call) |
| — | SAFEHOLD INC | 51K | $694K | SH (Call) |
| BBAR | BANCO BBVA ARGENTINA S A | 38K | $692K | SH |
| — | BROOKFIELD INFRAST PARTNERS | 20K | $691K | SH (Put) |
| — | PROCAP FINL INC | 195K | $690K | SH (Put) |
| — | LIONSGATE STUDIOS CORP | 75K | $688K | SH (Put) |
| — | GREEN PLAINS INC | 70K | $687K | SH (Put) |
| — | HIMAX TECHNOLOGIES INC | 84K | $686K | SH (Put) |
| MANU | MANCHESTER UTD PLC NEW | 43K | $685K | SH |