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 3851–3900 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | 593 | $265K | SH |
| — | BLACKSKY TECHNOLOGY INC | 14K | $264K | SH (Call) |
| — | OFFERPAD SOLUTIONS INC | 218K | $264K | SH (Call) |
| SAIL | SAILPOINT INC | 13K | $264K | SH |
| CVI | CVR ENERGY INC | 10K | $264K | SH |
| — | TECOGEN INC NEW | 53K | $263K | SH (Call) |
| — | CIVEO CORP CDA | 12K | $263K | SH (Put) |
| COTY | COTY INC | 85K | $263K | SH |
| — | HF SINCLAIR CORP | 6K | $263K | SH (Call) |
| — | IMAX CORP | 7K | $262K | SH (Call) |
| SPG | SIMON PPTY GROUP INC NEW | 1K | $262K | SH |
| — | AMBEV SA | 106K | $262K | SH (Call) |
| — | NNN REIT INC | 7K | $262K | SH (Put) |
| RZLV | REZOLVE AI PLC | 102K | $261K | SH |
| DOCU | DOCUSIGN INC | 4K | $261K | SH |
| TXG | 10X GENOMICS INC | 16K | $261K | SH |
| TSLQ | INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 14K | $260K | SH |
| — | SUN CMNTYS INC | 2K | $260K | SH (Put) |
| — | HUB GROUP INC | 6K | $260K | SH (Put) |
| WSO | WATSCO INC | 771 | $260K | SH |
| — | TXNM ENERGY INC | 4K | $259K | SH (Put) |
| — | LEGEND BIOTECH CORP | 12K | $259K | SH (Call) |
| — | EVGO INC | 89K | $259K | SH (Put) |
| SMG | SCOTTS MIRACLE-GRO CO | 4K | $259K | SH |
| — | AXOS FINANCIAL INC | 3K | $258K | SH (Call) |
| RVTY | REVVITY INC | 3K | $258K | SH |
| AOS | SMITH A O CORP | 4K | $258K | SH |
| ACNT | ASCENT INDUSTRIES CO | 16K | $258K | SH |
| — | LXP INDUSTRIAL TRUST | 5K | $258K | SH (Put) |
| — | TAL EDUCATION GROUP | 24K | $257K | SH (Call) |
| EG | EVEREST GROUP LTD | 757 | $257K | SH |
| — | IMMUNOVANT INC | 10K | $257K | SH (Put) |
| — | CARIS LIFE SCIENCES INC | 10K | $256K | SH (Call) |
| — | ASPEN AEROGELS INC | 91K | $256K | SH (Call) |
| — | MOODYS CORP | 500 | $255K | SH (Call) |
| — | BITWISE ETHEREUM ETF | 12K | $255K | SH (Put) |
| — | BLACKSKY TECHNOLOGY INC | 14K | $255K | SH (Put) |
| AVGX | TIDAL TRUST II | 5K | $255K | SH |
| — | FASTLY INC | 25K | $255K | SH (Put) |
| PPH | VANECK ETF TRUST | 2K | $254K | SH |
| — | EYEPOINT INC | 14K | $254K | SH (Call) |
| — | ARQIT QUANTUM INC | 12K | $254K | SH (Call) |
| — | SO YOUNG INTERNATIONAL INC | 99K | $253K | SH (Put) |
| — | TC ENERGY CORP | 5K | $253K | SH (Put) |
| — | ARCOS DORADOS HOLDINGS INC | 34K | $252K | SH (Call) |
| — | AVIDITY BIOSCIENCES INC | 4K | $252K | SH (Call) |
| AEP | AMERICAN ELEC PWR CO INC | 2K | $252K | SH |
| — | VALLEY NATL BANCORP | 22K | $252K | SH (Call) |
| — | MEDLINE INC | 6K | $252K | SH (Put) |
| — | PROCEPT BIOROBOTICS CORP | 8K | $252K | SH (Call) |