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 2901–2950 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 7K | $684K | SH |
| HRI | HERC HLDGS INC | 5K | $683K | SH |
| — | ARBE ROBOTICS LTD | 579K | $683K | SH (Call) |
| APLS | APELLIS PHARMACEUTICALS INC | 27K | $683K | SH |
| — | ENERGY VAULT HOLDINGS INC | 148K | $682K | SH (Put) |
| — | BANCO SANTANDER SA | 58K | $682K | SH (Put) |
| CRML | CRITICAL METALS CORP | 98K | $680K | SH |
| — | REPUBLIC SVCS INC | 3K | $678K | SH (Call) |
| — | LIFESTANCE HEALTH GROUP INC | 96K | $678K | SH (Call) |
| — | CERENCE INC | 63K | $678K | SH (Call) |
| — | FORWARD INDS INC N Y | 103K | $678K | SH (Call) |
| ADBE | ADOBE INC | 2K | $677K | SH |
| SG | SWEETGREEN INC | 100K | $677K | SH |
| — | PORTILLOS INC | 149K | $676K | SH (Put) |
| — | EVERGY INC | 9K | $674K | SH (Call) |
| TH | TARGET HOSPITALITY CORP | 84K | $673K | SH |
| — | HESS MIDSTREAM LP | 20K | $673K | SH (Call) |
| — | EASTERLY GOVT PPTYS INC | 32K | $672K | SH (Call) |
| — | ORLA MNG LTD NEW | 50K | $671K | SH (Put) |
| — | BLACKLINE INC | 12K | $669K | SH (Put) |
| — | CHEMOURS CO | 57K | $668K | SH (Put) |
| — | TRILOGY METALS INC NEW | 155K | $668K | SH (Call) |
| — | FORWARD AIR CORP | 27K | $668K | SH (Put) |
| — | ETORO GROUP LTD | 19K | $667K | SH (Put) |
| — | SERITAGE GROWTH PPTYS | 205K | $667K | SH (Call) |
| — | WHITEFIBER INC | 42K | $667K | SH (Call) |
| TCOM | TRIP COM GROUP LTD | 9K | $666K | SH |
| — | API GROUP CORP | 17K | $666K | SH (Call) |
| BXC | BLUELINX HLDGS INC | 11K | $665K | SH |
| — | AMERICAN BITCOIN CORP. | 391K | $665K | SH (Put) |
| — | NATIONAL FUEL GAS CO | 8K | $664K | SH (Call) |
| — | FRESHPET INC | 11K | $664K | SH (Put) |
| ENVX | ENOVIX CORPORATION | 91K | $662K | SH |
| — | PRECIGEN INC | 158K | $660K | SH (Call) |
| — | CRONOS GROUP INC | 251K | $659K | SH (Put) |
| — | AECOM | 7K | $658K | SH (Put) |
| — | VANGUARD WORLD FD | 10K | $657K | SH (Put) |
| ZSL | PROSHARES TR II | 123K | $656K | SH |
| HTGC | HERCULES CAPITAL INC | 35K | $655K | SH |
| — | YEXT INC | 81K | $654K | SH (Call) |
| MNKD | MANNKIND CORP | 115K | $653K | SH |
| — | NVENT ELECTRIC PLC | 6K | $653K | SH (Call) |
| — | CHEGG INC | 701K | $652K | SH (Call) |
| — | FIDELITY ETHEREUM FD | 22K | $651K | SH (Put) |
| — | TFI INTL INC | 6K | $651K | SH (Call) |
| PZZA | PAPA JOHNS INTL INC | 17K | $650K | SH |
| — | OLIN CORP | 31K | $650K | SH (Call) |
| — | TENARIS S A | 17K | $650K | SH (Call) |
| — | LIBERTY ENERGY INC | 35K | $650K | SH (Call) |
| — | MANNKIND CORP | 115K | $650K | SH (Call) |