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 2951–3000 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SANM | SANMINA CORPORATION | 4K | $650K | SH |
| — | AMERICOLD REALTY TRUST INC | 51K | $649K | SH (Call) |
| SONO | SONOS INC | 37K | $648K | SH |
| — | PERFORMANCE FOOD GROUP CO | 7K | $647K | SH (Put) |
| — | RUSH ENTERPRISES INC | 12K | $647K | SH (Call) |
| — | VICOR CORP | 6K | $647K | SH (Call) |
| — | HOWARD HUGHES HOLDINGS INC | 8K | $646K | SH (Call) |
| — | DIREXION SHS ETF TR | 8K | $646K | SH (Put) |
| DFTX | MIND MEDICINE MINDMED INC | 48K | $646K | SH |
| GROY | GOLD ROYALTY CORP | 160K | $646K | SH |
| RCAT | RED CAT HLDGS INC | 81K | $643K | SH |
| — | KINGSTONE COS INC | 38K | $643K | SH (Call) |
| ZG | ZILLOW GROUP INC | 9K | $641K | SH |
| SSO | PROSHARES TR | 11K | $641K | SH |
| AGX | ARGAN INC | 2K | $641K | SH |
| — | ATAI BECKLEY NV | 157K | $640K | SH (Call) |
| LEGN | LEGEND BIOTECH CORP | 29K | $640K | SH |
| — | SMITH & WESSON BRANDS INC | 65K | $640K | SH (Call) |
| — | OLD REP INTL CORP | 14K | $639K | SH (Put) |
| — | ITAU UNIBANCO HLDG S A | 89K | $639K | SH (Put) |
| WHR | WHIRLPOOL CORP | 9K | $639K | SH |
| — | RANI THERAPEUTICS HLDGS INC | 473K | $638K | SH (Call) |
| UGI | UGI CORP NEW | 17K | $635K | SH |
| — | INVIVYD INC | 256K | $633K | SH (Call) |
| — | ICL GROUP LTD | 111K | $633K | SH (Call) |
| — | GOPRO INC | 448K | $632K | SH (Call) |
| EYPT | EYEPOINT INC | 35K | $631K | SH |
| ARGX | ARGENX SE | 750 | $631K | SH |
| — | TORM PLC | 32K | $629K | SH (Put) |
| METC | RAMACO RES INC | 35K | $628K | SH |
| IMPP | IMPERIAL PETE INC | 174K | $628K | SH |
| — | INVESCO LTD | 24K | $628K | SH (Put) |
| EWU | ISHARES TR | 14K | $627K | SH |
| — | XYLEM INC | 5K | $626K | SH (Put) |
| — | KORRO BIO INC | 78K | $626K | SH (Put) |
| — | BELLRING BRANDS INC | 23K | $625K | SH (Put) |
| — | ONESTREAM INC | 34K | $625K | SH (Call) |
| — | FRONTIER GROUP HLDGS INC | 133K | $625K | SH (Call) |
| — | ASANA INC | 45K | $622K | SH (Put) |
| EQIX | EQUINIX INC | 810 | $621K | SH |
| — | POTLATCHDELTIC CORPORATION | 16K | $621K | SH (Call) |
| SWK | STANLEY BLACK & DECKER INC | 8K | $619K | SH |
| — | MATSON INC | 5K | $618K | SH (Put) |
| — | CIVITAS RESOURCES INC | 23K | $618K | SH (Put) |
| — | BOOT BARN HLDGS INC | 4K | $618K | SH (Call) |
| AIP | ARTERIS INC | 40K | $616K | SH |
| ACI | ALBERTSONS COS INC | 36K | $615K | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 28K | $615K | SH |
| — | GRAPHIC PACKAGING HLDG CO | 41K | $614K | SH (Put) |
| — | AURINIA PHARMACEUTICALS INC | 39K | $614K | SH (Call) |