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 3151–3200 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | TIDAL TRUST I | 22K | $532K | SH (Put) |
| TER | TERADYNE INC | 3K | $532K | SH |
| — | MARQETA INC | 112K | $532K | SH (Call) |
| AIQ | GLOBAL X FDS | 10K | $531K | SH |
| BROS | DUTCH BROS INC | 9K | $530K | SH |
| — | INVESCO DB COMMDY INDX TRCK | 24K | $530K | SH (Put) |
| — | KLAVIYO INC | 16K | $529K | SH (Put) |
| — | STRUCTURE THERAPEUTICS INC | 8K | $529K | SH (Put) |
| — | UWM HOLDINGS CORPORATION | 121K | $528K | SH (Put) |
| — | VANGUARD SPECIALIZED FUNDS | 2K | $527K | SH (Put) |
| BOOT | BOOT BARN HLDGS INC | 3K | $527K | SH |
| — | BOSTON BEER INC | 3K | $527K | SH (Put) |
| ABTC | AMERICAN BITCOIN CORP. | 310K | $527K | SH |
| — | STRIDE INC | 8K | $526K | SH (Put) |
| — | RHYTHM PHARMACEUTICALS INC | 5K | $524K | SH (Put) |
| — | REVVITY INC | 5K | $522K | SH (Call) |
| — | PRIMORIS SVCS CORP | 4K | $521K | SH (Call) |
| BIZD | VANECK ETF TRUST | 37K | $521K | SH |
| APA | APA CORPORATION | 21K | $521K | SH |
| — | QUEST DIAGNOSTICS INC | 3K | $521K | SH (Call) |
| — | DIGITAL TURBINE INC | 104K | $521K | SH (Call) |
| — | 10X GENOMICS INC | 32K | $520K | SH (Put) |
| — | U S GOLD CORP | 27K | $520K | SH (Put) |
| — | BLOOMIN BRANDS INC | 84K | $520K | SH (Call) |
| — | GLAUKOS CORP | 5K | $519K | SH (Put) |
| — | CUBESMART | 14K | $519K | SH (Call) |
| — | EPR PPTYS | 10K | $519K | SH (Put) |
| URGN | UROGEN PHARMA LTD | 22K | $518K | SH |
| ABEO | ABEONA THERAPEUTICS INC | 98K | $518K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3K | $517K | SH |
| ALIT | ALIGHT INC | 265K | $516K | SH |
| — | CORTEVA INC | 8K | $516K | SH (Put) |
| — | VERISK ANALYTICS INC | 2K | $514K | SH (Put) |
| — | EDITAS MEDICINE INC | 251K | $514K | SH (Call) |
| — | MICROVAST HOLDINGS INC | 183K | $513K | SH (Put) |
| — | BJS RESTAURANTS INC | 13K | $512K | SH (Call) |
| — | ATAI BECKLEY NV | 125K | $512K | SH (Put) |
| SBLK | STAR BULK CARRIERS CORP. | 27K | $512K | SH |
| — | POWER INTEGRATIONS INC | 14K | $512K | SH (Call) |
| — | AGIOS PHARMACEUTICALS INC | 19K | $512K | SH (Call) |
| NRGV | ENERGY VAULT HOLDINGS INC | 111K | $510K | SH |
| AVY | AVERY DENNISON CORP | 3K | $510K | SH |
| — | THREDUP INC | 80K | $510K | SH (Call) |
| QTUM | ETF SER SOLUTIONS | 5K | $509K | SH |
| ADSK | AUTODESK INC | 2K | $509K | SH |
| — | EVEREST GROUP LTD | 2K | $509K | SH (Put) |
| — | DEFI TECHNOLOGIES INC | 671K | $507K | SH (Call) |
| — | IRIDIUM COMMUNICATIONS INC | 29K | $504K | SH (Put) |
| — | ODYSSEY MARINE EXPL INC | 257K | $504K | SH (Put) |
| — | PRIME MEDICINE INC | 145K | $503K | SH (Put) |