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 3751–3800 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KURA | KURA ONCOLOGY INC | 28K | $292K | SH |
| — | LENNOX INTL INC | 600 | $291K | SH (Call) |
| COO | COOPER COS INC | 4K | $291K | SH |
| TBLA | TABOOLA.COM LTD | 63K | $291K | SH |
| — | BEAM THERAPEUTICS INC | 11K | $291K | SH (Put) |
| NUGT | DIREXION SHS ETF TR | 2K | $291K | SH |
| — | ARBUTUS BIOPHARMA CORP | 60K | $291K | SH (Put) |
| — | MANULIFE FINL CORP | 8K | $290K | SH (Put) |
| — | MARKETAXESS HLDGS INC | 2K | $290K | SH (Call) |
| RBA | RB GLOBAL INC | 3K | $290K | SH |
| — | PIMCO ETF TR | 5K | $289K | SH (Put) |
| — | ERASCA INC | 78K | $289K | SH (Call) |
| — | JADE BIOSCIENCES INC | 19K | $289K | SH (Put) |
| — | BAYTEX ENERGY CORP | 89K | $288K | SH (Call) |
| — | TECOGEN INC NEW | 58K | $288K | SH (Put) |
| USFD | US FOODS HLDG CORP | 4K | $287K | SH |
| — | GAMBLING COM GROUP LIMITED | 53K | $287K | SH (Call) |
| — | BLEND LABS INC | 94K | $287K | SH (Call) |
| IAI | ISHARES TR | 2K | $287K | SH |
| EDIT | EDITAS MEDICINE INC | 140K | $287K | SH |
| HCA | HCA HEALTHCARE INC | 613 | $286K | SH |
| — | TERADATA CORP DEL | 9K | $286K | SH (Call) |
| — | ANAPTYSBIO INC | 6K | $286K | SH (Call) |
| — | EVGO INC | 98K | $286K | SH (Call) |
| — | GENWORTH FINL INC | 32K | $285K | SH (Call) |
| — | PAYSIGN INC | 55K | $285K | SH (Call) |
| CONL | GRANITESHARES ETF TR | 19K | $285K | SH |
| — | RYMAN HOSPITALITY PPTYS INC | 3K | $284K | SH (Put) |
| GDYN | GRID DYNAMICS HLDGS INC | 31K | $284K | SH |
| DAC | DANAOS CORPORATION | 3K | $283K | SH |
| AEVA | AEVA TECHNOLOGIES INC | 21K | $283K | SH |
| — | ICICI BANK LIMITED | 10K | $283K | SH (Put) |
| — | TRON INC | 228K | $282K | SH (Call) |
| — | NRX PHARMACEUTICALS INC | 104K | $282K | SH (Call) |
| — | CERENCE INC | 26K | $282K | SH (Put) |
| — | AGCO CORP | 3K | $282K | SH (Call) |
| KSPI | KASPI KZ JSC | 4K | $282K | SH |
| MBX | MBX BIOSCIENCES INC | 9K | $281K | SH |
| — | GRIFOLS S A | 30K | $281K | SH (Call) |
| PEPG | PEPGEN INC | 43K | $281K | SH |
| — | VANGUARD TAX-MANAGED FDS | 5K | $281K | SH (Put) |
| — | PROSHARES TR | 3K | $281K | SH (Call) |
| GSL | GLOBAL SHIP LEASE INC NEW | 8K | $280K | SH |
| — | 1 800 FLOWERS COM INC | 71K | $280K | SH (Put) |
| — | PROCAP FINL INC | 79K | $280K | SH (Call) |
| WMG | WARNER MUSIC GROUP CORP | 9K | $279K | SH |
| — | INVESTMENT MANAGERS SER TR | 7K | $278K | SH (Call) |
| VNM | VANECK ETF TRUST | 15K | $278K | SH |
| — | ACADIA PHARMACEUTICALS INC | 10K | $278K | SH (Put) |
| AESI | ATLAS ENERGY SOLUTIONS INC | 29K | $278K | SH |