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 3001–3050 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | COOPER STD HLDGS INC | 19K | $614K | SH (Call) |
| — | ADIENT PLC | 32K | $613K | SH (Call) |
| — | REGENXBIO INC | 43K | $613K | SH (Put) |
| APPF | APPFOLIO INC | 3K | $612K | SH |
| — | CHURCH & DWIGHT CO INC | 7K | $612K | SH (Put) |
| — | OTIS WORLDWIDE CORP | 7K | $611K | SH (Call) |
| HSIC | HENRY SCHEIN INC | 8K | $611K | SH |
| — | NU SKIN ENTERPRISES INC | 64K | $611K | SH (Call) |
| — | OPPFI INC | 58K | $611K | SH (Call) |
| WOLF | WOLFSPEED INC | 35K | $610K | SH |
| — | AMC ENTMT HLDGS INC | 391K | $610K | SH (Put) |
| — | PERDOCEO ED CORP | 21K | $610K | SH (Call) |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1K | $610K | SH |
| — | RXO INC | 48K | $609K | SH (Put) |
| — | WATERS CORP | 2K | $608K | SH (Put) |
| — | INVESCO CURRENCYSHARES EURO | 6K | $607K | SH (Call) |
| SPTL | SPDR SERIES TRUST | 23K | $607K | SH |
| CBL | CBL & ASSOC PPTYS INC | 16K | $607K | SH |
| — | LIGHTPATH TECHNOLOGIES INC | 56K | $605K | SH (Call) |
| TIPT | TIPTREE INC | 33K | $604K | SH |
| STZ | CONSTELLATION BRANDS INC | 4K | $604K | SH |
| — | CENTERRA GOLD INC | 42K | $604K | SH (Call) |
| — | AMENTUM HOLDINGS INC | 21K | $603K | SH (Put) |
| — | SANA BIOTECHNOLOGY INC | 148K | $603K | SH (Call) |
| HNRG | HALLADOR ENERGY COMPANY | 32K | $602K | SH |
| LEG | LEGGETT & PLATT INC | 55K | $601K | SH |
| — | NEWAMSTERDAM PHARMA COMPANY | 17K | $600K | SH (Put) |
| — | SILVERCORP METALS INC | 72K | $600K | SH (Put) |
| — | BIT DIGITAL INC | 317K | $599K | SH (Put) |
| — | LLOYDS BANKING GROUP PLC | 113K | $599K | SH (Call) |
| SVM | SILVERCORP METALS INC | 72K | $599K | SH |
| — | OMEGA HEALTHCARE INVS INC | 14K | $599K | SH (Call) |
| TWO | TWO HBRS INVT CORP | 57K | $598K | SH |
| — | ARS PHARMACEUTICALS INC | 51K | $598K | SH (Call) |
| — | LOUISIANA PAC CORP | 7K | $598K | SH (Put) |
| NI | NISOURCE INC | 14K | $597K | SH |
| PB | PROSPERITY BANCSHARES INC | 9K | $597K | SH |
| — | MURPHY OIL CORP | 19K | $597K | SH (Call) |
| — | SM ENERGY CO | 32K | $597K | SH (Put) |
| — | DYNAVAX TECHNOLOGIES CORP | 39K | $592K | SH (Put) |
| — | LIBERTY MEDIA CORP DEL | 6K | $591K | SH (Call) |
| — | IMMUNITYBIO INC | 298K | $591K | SH (Put) |
| — | ALIGHT INC | 303K | $590K | SH (Put) |
| TRVI | TREVI THERAPEUTICS INC | 47K | $590K | SH |
| OSK | OSHKOSH CORP | 5K | $590K | SH |
| — | KURA ONCOLOGY INC | 57K | $589K | SH (Call) |
| — | SAIA INC | 2K | $588K | SH (Put) |
| — | PRIME MEDICINE INC | 169K | $587K | SH (Call) |
| — | CSW INDUSTRIALS INC | 2K | $587K | SH (Call) |
| CE | CELANESE CORP DEL | 14K | $587K | SH |