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 3101–3150 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | IDAHO STRATEGIC RESOURCES | 14K | $556K | SH (Call) |
| CGC | CANOPY GROWTH CORP | 488K | $556K | SH |
| — | CINCINNATI FINL CORP | 3K | $555K | SH (Call) |
| — | QNITY ELECTRONICS INC | 7K | $555K | SH (Put) |
| NVDU | DIREXION SHS ETF TR | 5K | $555K | SH |
| AMBA | AMBARELLA INC | 8K | $554K | SH |
| — | VOYAGER TECHNOLOGIES INC | 21K | $554K | SH (Put) |
| — | VISTA GOLD CORP | 281K | $553K | SH (Call) |
| ARKB | ARK 21SHARES BITCOIN ETF | 19K | $553K | SH |
| — | EASTMAN KODAK CO | 65K | $552K | SH (Put) |
| SNDL | SNDL INC | 333K | $552K | SH |
| — | LIGHTWAVE LOGIC INC | 170K | $552K | SH (Call) |
| — | STERLING INFRASTRUCTURE INC | 2K | $551K | SH (Put) |
| GLUE | MONTE ROSA THERAPEUTICS INC | 35K | $551K | SH |
| — | CHURCHILL CAP CORP X | 35K | $551K | SH (Put) |
| SDOW | PROSHARES TR | 17K | $550K | SH |
| — | TEXTRON INC | 6K | $549K | SH (Call) |
| — | DANA INC | 23K | $549K | SH (Put) |
| — | AEGON LTD | 71K | $548K | SH (Call) |
| — | ALGOMA STL GROUP INC | 134K | $548K | SH (Call) |
| — | VANDA PHARMACEUTICALS INC | 62K | $548K | SH (Call) |
| MTZ | MASTEC INC | 3K | $547K | SH |
| — | DOVER CORP | 3K | $547K | SH (Put) |
| — | CONSOLIDATED EDISON INC | 6K | $546K | SH (Put) |
| — | MIRUM PHARMACEUTICALS INC | 7K | $545K | SH (Call) |
| SCHL | SCHOLASTIC CORP | 18K | $544K | SH |
| — | AURORA CANNABIS INC | 135K | $544K | SH (Put) |
| — | PHUNWARE INC | 294K | $544K | SH (Put) |
| VTEB | VANGUARD MUN BD FDS | 11K | $543K | SH |
| — | ARK 21SHARES BITCOIN ETF | 19K | $543K | SH (Put) |
| — | AIRSHIP AI HLDGS INC | 188K | $542K | SH (Call) |
| GSIT | GSI TECHNOLOGY INC | 87K | $542K | SH |
| — | VANGUARD INDEX FDS | 2K | $542K | SH (Call) |
| — | FIRST TR EXCHANGE TRADED FD | 6K | $541K | SH (Call) |
| — | HEALTHEQUITY INC | 6K | $540K | SH (Call) |
| — | ECOPETROL S A | 54K | $540K | SH (Put) |
| — | CANAAN INC | 783K | $540K | SH (Call) |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26K | $539K | SH |
| — | KASPI KZ JSC | 7K | $539K | SH (Put) |
| RDNT | RADNET INC | 8K | $539K | SH |
| — | POTLATCHDELTIC CORPORATION | 14K | $537K | SH (Put) |
| DK | DELEK US HLDGS INC NEW | 18K | $536K | SH |
| PSX | PHILLIPS 66 | 4K | $536K | SH |
| — | TARGA RES CORP | 3K | $535K | SH (Put) |
| — | LISTED FDS TR | 8K | $534K | SH (Put) |
| OS | ONESTREAM INC | 29K | $534K | SH |
| — | BALLARD PWR SYS INC NEW | 210K | $534K | SH (Call) |
| — | PERMIAN BASIN RTY TR | 31K | $533K | SH (Put) |
| — | BGC GROUP INC | 60K | $533K | SH (Call) |
| FLUT | FLUTTER ENTMT PLC | 2K | $533K | SH |