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 3201–3250 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IMNM | IMMUNOME INC | 23K | $503K | SH |
| — | PLATINUM GROUP METALS LTD | 213K | $502K | SH (Call) |
| ASPI | ASP ISOTOPES INC | 94K | $501K | SH |
| — | MAGNA INTL INC | 9K | $501K | SH (Put) |
| ARGT | GLOBAL X FDS | 5K | $501K | SH |
| — | CADIZ INC | 89K | $501K | SH (Call) |
| — | GOODRX HLDGS INC | 185K | $501K | SH (Call) |
| — | ENDEAVOUR SILVER CORP | 53K | $500K | SH (Put) |
| SOYB | TEUCRIUM COMMODITY TR | 23K | $499K | SH |
| — | ABIVAX SA | 4K | $499K | SH (Call) |
| — | ENOVIS CORPORATION | 19K | $498K | SH (Call) |
| — | EQUITY RESIDENTIAL | 8K | $498K | SH (Put) |
| OC | OWENS CORNING NEW | 4K | $497K | SH |
| SHAK | SHAKE SHACK INC | 6K | $496K | SH |
| — | SPRINKLR INC | 64K | $496K | SH (Call) |
| VG | VENTURE GLOBAL INC | 72K | $494K | SH |
| — | ATLAS ENERGY SOLUTIONS INC | 52K | $494K | SH (Call) |
| — | SPDR SERIES TRUST | 5K | $493K | SH (Call) |
| — | ARIS MNG CORP | 30K | $493K | SH (Call) |
| — | AMPRIUS TECHNOLOGIES INC | 63K | $493K | SH (Put) |
| — | VORNADO RLTY TR | 15K | $493K | SH (Put) |
| ATEX | ANTERIX INC | 23K | $492K | SH |
| — | VARONIS SYS INC | 15K | $492K | SH (Call) |
| — | WAYSTAR HLDG CORP | 15K | $491K | SH (Put) |
| — | CYBERARK SOFTWARE LTD | 1K | $491K | SH (Call) |
| — | UNIVERSAL DISPLAY CORP | 4K | $490K | SH (Call) |
| — | GROUPON INC | 28K | $490K | SH (Put) |
| ROG | ROGERS CORP | 5K | $488K | SH |
| — | CREDIT ACCEP CORP MICH | 1K | $488K | SH (Call) |
| VZLA | VIZSLA SILVER CORP | 89K | $487K | SH |
| BHP | BHP GROUP LTD | 8K | $487K | SH |
| — | ASHLAND INC | 8K | $487K | SH (Put) |
| AS | AMER SPORTS INC | 13K | $487K | SH |
| — | FIVERR INTL LTD | 25K | $486K | SH (Call) |
| — | CORVUS PHARMACEUTICALS INC | 63K | $486K | SH (Call) |
| — | DIGITAL TURBINE INC | 97K | $485K | SH (Put) |
| EGBN | EAGLE BANCORP INC MD | 23K | $485K | SH |
| NG | NOVAGOLD RES INC | 52K | $484K | SH |
| UNP | UNION PAC CORP | 2K | $483K | SH |
| — | NOV INC | 31K | $483K | SH (Put) |
| MBI | MBIA INC | 67K | $483K | SH |
| — | SNAP ON INC | 1K | $482K | SH (Call) |
| — | KIMCO RLTY CORP | 24K | $482K | SH (Put) |
| GSM | FERROGLOBE PLC | 104K | $482K | SH |
| — | TEXAS ROADHOUSE INC | 3K | $481K | SH (Call) |
| — | XEROX HOLDINGS CORP | 203K | $481K | SH (Call) |
| — | MISTRAS GROUP INC | 38K | $481K | SH (Call) |
| — | ENTERGY CORP NEW | 5K | $481K | SH (Put) |
| ABX | ABACUS GLOBAL MGMT INC | 56K | $480K | SH |
| — | TARGA RES CORP | 3K | $480K | SH (Call) |