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 3801–3850 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HOOW | ROUNDHILL ETF TRUST | 6K | $278K | SH |
| — | KIMBELL RTY PARTNERS LP | 24K | $278K | SH (Call) |
| — | WABTEC | 1K | $277K | SH (Call) |
| — | CEMEX SAB DE CV | 24K | $277K | SH (Put) |
| — | DIME CMNTY BANCSHARES INC | 9K | $277K | SH (Call) |
| — | GLOBAL SHIP LEASE INC NEW | 8K | $277K | SH (Call) |
| — | PAGERDUTY INC | 21K | $277K | SH (Call) |
| — | INDIVIOR PLC | 8K | $276K | SH (Put) |
| — | BANC OF CALIFORNIA INC | 15K | $276K | SH (Put) |
| — | ENLIVEN THERAPEUTICS INC | 18K | $276K | SH (Put) |
| — | GROUP 1 AUTOMOTIVE INC | 700 | $275K | SH (Call) |
| — | UTZ BRANDS INC | 27K | $275K | SH (Put) |
| LFMD | LIFEMD INC | 81K | $275K | SH |
| — | LOUISIANA PAC CORP | 3K | $275K | SH (Call) |
| — | HDFC BANK LTD | 8K | $274K | SH (Put) |
| COCO | VITA COCO CO INC | 5K | $274K | SH |
| — | NIAGEN BIOSCIENCE INC | 43K | $274K | SH (Call) |
| DBC | INVESCO DB COMMDY INDX TRCK | 12K | $274K | SH |
| — | GEMINI SPACE STA INC | 28K | $274K | SH (Put) |
| — | KINSALE CAP GROUP INC | 700 | $274K | SH (Call) |
| — | HUDSON PAC PPTYS INC | 25K | $273K | SH (Put) |
| GOLD | GOLD COM INC | 8K | $272K | SH |
| — | EVERCORE INC | 800 | $272K | SH (Call) |
| — | PIPER SANDLER COMPANIES | 800 | $272K | SH (Call) |
| — | KIMBELL RTY PARTNERS LP | 23K | $272K | SH (Put) |
| — | NEXTDECADE CORP | 52K | $271K | SH (Put) |
| BG | BUNGE GLOBAL SA | 3K | $271K | SH |
| — | INTAPP INC | 6K | $270K | SH (Call) |
| EZPW | EZCORP INC | 14K | $270K | SH |
| — | DAKOTA GOLD CORP | 47K | $269K | SH (Call) |
| — | WESCO INTL INC | 1K | $269K | SH (Call) |
| — | HAGERTY INC | 20K | $269K | SH (Call) |
| — | ZEVRA THERAPEUTICS INC | 30K | $269K | SH (Put) |
| — | INHIBRX BIOSCIENCES INC | 3K | $269K | SH (Put) |
| — | INHIBRX BIOSCIENCES INC | 3K | $269K | SH (Call) |
| FOLD | AMICUS THERAPEUTICS INC | 19K | $269K | SH |
| GTX | GARRETT MOTION INC | 15K | $268K | SH |
| PHG | KONINKLIJKE PHILIPS N V | 10K | $268K | SH |
| BTCI | NEOS ETF TRUST | 6K | $268K | SH |
| — | PVH CORPORATION | 4K | $268K | SH (Put) |
| STEX | STREAMEX CORP | 88K | $268K | SH |
| — | ATLANTA BRAVES HLDGS INC | 6K | $268K | SH (Put) |
| — | KEMPER CORP | 7K | $268K | SH (Put) |
| ASH | ASHLAND INC | 5K | $267K | SH |
| — | TRILOGY METALS INC NEW | 62K | $266K | SH (Put) |
| — | WESTLAKE CORPORATION | 4K | $266K | SH (Put) |
| — | PINNACLE WEST CAP CORP | 3K | $266K | SH (Call) |
| — | JOYY INC | 4K | $266K | SH (Put) |
| TMC | TMC THE METALS COMPANY INC | 43K | $265K | SH |
| STRL | STERLING INFRASTRUCTURE INC | 864 | $265K | SH |