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 3501–3550 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | LIVEWIRE GROUP INC | 85K | $377K | SH (Call) |
| — | HELEN OF TROY LTD | 18K | $376K | SH (Put) |
| — | LATTICE SEMICONDUCTOR CORP | 5K | $375K | SH (Call) |
| — | APOGEE ENTERPRISES INC | 10K | $375K | SH (Call) |
| — | PENTAIR PLC | 4K | $375K | SH (Call) |
| — | MICROBOT MED INC | 187K | $374K | SH (Call) |
| PSA | PUBLIC STORAGE OPER CO | 1K | $374K | SH |
| CX | CEMEX SAB DE CV | 32K | $373K | SH |
| — | POWER INTEGRATIONS INC | 11K | $373K | SH (Put) |
| BSM | BLACK STONE MINERALS L P | 28K | $373K | SH |
| HXL | HEXCEL CORP NEW | 5K | $373K | SH |
| — | KOREA ELEC PWR CORP | 23K | $373K | SH (Put) |
| — | PERION NETWORK LTD | 39K | $373K | SH (Call) |
| — | GOLD ROYALTY CORP | 92K | $372K | SH (Call) |
| — | EXP WORLD HLDGS INC | 41K | $372K | SH (Call) |
| — | BED BATH & BEYOND INC | 400K | $371K | SH (Put) |
| — | FERROGLOBE PLC | 80K | $371K | SH (Put) |
| — | CACTUS INC | 8K | $370K | SH (Put) |
| — | AMERICAN HOMES 4 RENT | 12K | $369K | SH (Put) |
| JDST | DIREXION SHS ETF TR | 140K | $369K | SH |
| PLTK | PLAYTIKA HLDG CORP | 93K | $368K | SH |
| — | ECOLAB INC | 1K | $368K | SH (Call) |
| — | SBA COMMUNICATIONS CORP NEW | 2K | $368K | SH (Call) |
| — | VUZIX CORP | 97K | $367K | SH (Put) |
| NWSA | NEWS CORP NEW | 14K | $366K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 822 | $365K | SH |
| — | SKEENA RES LTD NEW | 15K | $365K | SH (Put) |
| EQR | EQUITY RESIDENTIAL | 6K | $364K | SH |
| — | BRANDYWINE RLTY TR | 125K | $364K | SH (Put) |
| ENOV | ENOVIS CORPORATION | 14K | $364K | SH |
| — | EVE HLDG INC | 91K | $363K | SH (Call) |
| — | TC ENERGY CORP | 7K | $363K | SH (Call) |
| — | FB FINL CORP | 7K | $363K | SH (Call) |
| OKLL | TIDAL TRUST II | 22K | $362K | SH |
| INDV | INDIVIOR PLC | 10K | $362K | SH |
| — | EIGHTCO HOLDINGS INC | 209K | $361K | SH (Call) |
| — | IQVIA HLDGS INC | 2K | $361K | SH (Call) |
| — | VERICEL CORP | 10K | $360K | SH (Put) |
| — | REXFORD INDL RLTY INC | 9K | $360K | SH (Call) |
| PRGO | PERRIGO CO PLC | 26K | $359K | SH |
| WVE | WAVE LIFE SCIENCES LTD | 21K | $359K | SH |
| — | TANGO THERAPEUTICS INC | 41K | $359K | SH (Call) |
| — | TANDEM DIABETES CARE INC | 16K | $358K | SH (Call) |
| — | OTIS WORLDWIDE CORP | 4K | $358K | SH (Put) |
| LINE | LINEAGE INC | 10K | $358K | SH |
| — | SEMLER SCIENTIFIC INC | 23K | $358K | SH (Call) |
| EME | EMCOR GROUP INC | 584 | $357K | SH |
| RMBS | RAMBUS INC DEL | 4K | $357K | SH |
| HUBB | HUBBELL INC | 803 | $357K | SH |
| DHC | DIVERSIFIED HEALTHCARE TR | 74K | $357K | SH |