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 3651–3700 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ORMAT TECHNOLOGIES INC | 3K | $320K | SH (Put) |
| — | ANAVEX LIFE SCIENCES CORP | 90K | $320K | SH (Put) |
| — | CPI AEROSTRUCTURES INC | 81K | $319K | SH (Put) |
| — | EASTMAN CHEM CO | 5K | $319K | SH (Put) |
| — | TRIPLE FLAG PRECIOUS METAL | 10K | $319K | SH (Put) |
| — | ABCELLERA BIOLOGICS INC | 93K | $319K | SH (Put) |
| — | CARETRUST REIT INC | 9K | $318K | SH (Call) |
| SEE | SEALED AIR CORP NEW | 8K | $318K | SH |
| — | HESS MIDSTREAM LP | 9K | $317K | SH (Put) |
| — | ARHAUS INC | 28K | $317K | SH (Call) |
| — | AXT INC | 19K | $317K | SH (Call) |
| MAS | MASCO CORP | 5K | $317K | SH |
| — | BLAIZE HLDGS INC | 162K | $316K | SH (Call) |
| — | J & J SNACK FOODS CORP | 4K | $316K | SH (Put) |
| — | MERITAGE HOMES CORP | 5K | $316K | SH (Put) |
| SVV | SAVERS VALUE VLG INC | 34K | $315K | SH |
| SMLR | SEMLER SCIENTIFIC INC | 21K | $315K | SH |
| — | TORO CORP | 60K | $314K | SH (Call) |
| — | DORIAN LPG LTD | 13K | $314K | SH (Call) |
| — | COPA HOLDINGS SA | 3K | $314K | SH (Call) |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5K | $313K | SH |
| — | GOLD COM INC | 9K | $313K | SH (Call) |
| — | LTC PPTYS INC | 9K | $313K | SH (Call) |
| TSLY | TIDAL TRUST II | 8K | $313K | SH |
| — | PORTLAND GEN ELEC CO | 7K | $312K | SH (Put) |
| RLGT | RADIANT LOGISTICS INC | 49K | $312K | SH |
| — | GOODRX HLDGS INC | 115K | $311K | SH (Put) |
| — | OCUGEN INC | 231K | $311K | SH (Call) |
| CTRI | CENTURI HOLDINGS INC | 12K | $310K | SH |
| — | BUCKLE INC | 6K | $310K | SH (Put) |
| — | REVVITY INC | 3K | $310K | SH (Put) |
| — | SUNOCO LP/SUNOCO FIN CORP | 6K | $309K | SH (Call) |
| — | FIRST TR EXCHANGE-TRADED FD | 13K | $309K | SH (Call) |
| — | INGERSOLL RAND INC | 4K | $309K | SH (Put) |
| — | SUI GROUP HOLDINGS LIMITED | 185K | $309K | SH (Call) |
| — | PORCH GROUP INC | 34K | $309K | SH (Call) |
| — | CAMTEK LTD | 3K | $308K | SH (Put) |
| XXI | TWENTY ONE CAP INC | 35K | $308K | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 2K | $308K | SH |
| — | F N B CORP | 18K | $308K | SH (Call) |
| — | DXC TECHNOLOGY CO | 21K | $308K | SH (Put) |
| — | GENUINE PARTS CO | 3K | $307K | SH (Put) |
| — | GOLDMAN SACHS ETF TR | 6K | $307K | SH (Call) |
| RGLD | ROYAL GOLD INC | 1K | $307K | SH |
| — | TXNM ENERGY INC | 5K | $306K | SH (Call) |
| — | ARVINAS INC | 26K | $306K | SH (Put) |
| OUST | OUSTER INC | 14K | $306K | SH |
| CLPT | CLEARPOINT NEURO INC | 22K | $305K | SH |
| DAN | DANA INC | 13K | $305K | SH |
| — | STOKE THERAPEUTICS INC | 10K | $305K | SH (Call) |