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 3051–3100 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MASTEC INC | 3K | $587K | SH (Put) |
| — | ADAPTHEALTH CORP | 59K | $587K | SH (Call) |
| — | KOSMOS ENERGY LTD | 646K | $586K | SH (Call) |
| — | TKO GROUP HOLDINGS INC | 3K | $585K | SH (Call) |
| — | ROGERS COMMUNICATIONS INC | 16K | $585K | SH (Put) |
| PTON | PELOTON INTERACTIVE INC | 95K | $585K | SH |
| — | UNILEVER PLC | 73K | $585K | SH (Call) |
| — | GENWORTH FINL INC | 65K | $582K | SH (Put) |
| — | BEAZER HOMES USA INC | 29K | $582K | SH (Call) |
| — | FORTE BIOSCIENCES INC | 21K | $581K | SH (Put) |
| — | ZTO EXPRESS CAYMAN INC | 28K | $581K | SH (Call) |
| — | AVANTOR INC | 51K | $580K | SH (Call) |
| — | ROYALTY PHARMA PLC | 15K | $580K | SH (Put) |
| — | KONINKLIJKE PHILIPS N V | 21K | $580K | SH (Put) |
| — | VNET GROUP INC | 69K | $580K | SH (Put) |
| TRIP | TRIPADVISOR INC | 40K | $579K | SH |
| FLNC | FLUENCE ENERGY INC | 29K | $578K | SH |
| — | COMSTOCK INC | 153K | $577K | SH (Put) |
| — | BROADSTONE NET LEASE INC | 33K | $577K | SH (Call) |
| — | DAVE INC | 3K | $576K | SH (Put) |
| HRB | BLOCK H & R INC | 13K | $575K | SH |
| — | VOYAGER TECHNOLOGIES INC | 22K | $575K | SH (Call) |
| — | ENSIGN GROUP INC | 3K | $575K | SH (Call) |
| — | NISOURCE INC | 14K | $572K | SH (Call) |
| — | VITAL FARMS INC | 18K | $572K | SH (Put) |
| GFI | GOLD FIELDS LTD | 13K | $571K | SH |
| — | INSTALLED BLDG PRODS INC | 2K | $571K | SH (Call) |
| CNQ | CANADIAN NAT RES LTD | 17K | $570K | SH |
| — | JINKOSOLAR HLDG CO LTD | 22K | $568K | SH (Call) |
| SBRA | SABRA HEALTH CARE REIT INC | 30K | $567K | SH |
| — | LIGAND PHARMACEUTICALS INC | 3K | $567K | SH (Put) |
| — | INDIVIOR PLC | 16K | $567K | SH (Call) |
| — | CORE NATURAL RESOURCES INC | 6K | $566K | SH (Call) |
| — | OPERA LTD | 40K | $566K | SH (Call) |
| — | COMMVAULT SYS INC | 5K | $564K | SH (Put) |
| — | CARS COM INC | 46K | $564K | SH (Put) |
| — | DAQO NEW ENERGY CORP | 19K | $563K | SH (Put) |
| — | THERAVANCE BIOPHARMA INC | 30K | $563K | SH (Call) |
| — | PROPETRO HLDG CORP | 59K | $563K | SH (Call) |
| — | SONOCO PRODS CO | 13K | $563K | SH (Call) |
| — | CONTANGO ORE INC | 21K | $563K | SH (Call) |
| — | RAYMOND JAMES FINL INC | 4K | $562K | SH (Put) |
| — | BENTLEY SYS INC | 15K | $561K | SH (Call) |
| QNCX | QUINCE THERAPEUTICS INC | 167K | $560K | SH |
| — | AURINIA PHARMACEUTICALS INC | 35K | $560K | SH (Put) |
| LASR | NLIGHT INC | 15K | $559K | SH |
| — | LANTHEUS HLDGS INC | 8K | $559K | SH (Call) |
| DAR | DARLING INGREDIENTS INC | 16K | $558K | SH |
| — | VAIL RESORTS INC | 4K | $558K | SH (Call) |
| — | AURORA CANNABIS INC | 133K | $558K | SH (Call) |