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 3951–4000 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | GATES INDL CORP PLC | 11K | $238K | SH (Call) |
| JHX | JAMES HARDIE INDS PLC | 11K | $238K | SH |
| CONI | GRANITESHARES ETF TR | 3K | $238K | SH |
| — | OPEN TEXT CORP | 7K | $238K | SH (Put) |
| — | HDFC BANK LTD | 9K | $238K | SH (Call) |
| HMC | HONDA MOTOR LTD | 8K | $237K | SH |
| UAMY | UNITED STATES ANTIMONY CORP | 47K | $237K | SH |
| — | QORVO INC | 3K | $237K | SH (Put) |
| — | CHIME FINL INC | 9K | $237K | SH (Put) |
| — | MIRION TECHNOLOGIES INC | 10K | $237K | SH (Put) |
| — | GROUP 1 AUTOMOTIVE INC | 600 | $236K | SH (Put) |
| — | WATSCO INC | 700 | $236K | SH (Put) |
| — | CVR PARTNERS LP | 2K | $236K | SH (Call) |
| CTVA | CORTEVA INC | 4K | $236K | SH |
| — | ALPHA & OMEGA SEMICONDUCTOR | 12K | $236K | SH (Put) |
| — | ARTERIS INC | 15K | $236K | SH (Put) |
| — | GENESIS ENERGY L P | 15K | $236K | SH (Put) |
| CACI | CACI INTL INC | 442 | $236K | SH |
| — | SOUTHSTATE BK CORP | 3K | $235K | SH (Put) |
| — | ALBERTSONS COS INC | 14K | $235K | SH (Put) |
| — | JACKSON FINANCIAL INC | 2K | $235K | SH (Call) |
| — | TERNS PHARMACEUTICALS INC | 6K | $234K | SH (Put) |
| — | PEOPLES BANCORP INC | 8K | $234K | SH (Put) |
| — | VANGUARD STAR FDS | 3K | $234K | SH (Call) |
| — | INTAPP INC | 5K | $234K | SH (Put) |
| CVLT | COMMVAULT SYS INC | 2K | $233K | SH |
| — | LAZARD INC | 5K | $233K | SH (Put) |
| GSG | ISHARES S&P GSCI COMMODITY- | 10K | $233K | SH |
| — | NIAGEN BIOSCIENCE INC | 37K | $233K | SH (Put) |
| TBBB | BBB FOODS INC | 7K | $233K | SH |
| — | NORTHERN TR CORP | 2K | $232K | SH (Call) |
| ULCC | FRONTIER GROUP HLDGS INC | 49K | $232K | SH |
| — | NET LEASE OFFICE PROPERTIES | 9K | $232K | SH (Put) |
| — | BAOZUN INC | 87K | $232K | SH (Put) |
| — | TECHNIPFMC PLC | 5K | $232K | SH (Put) |
| — | JAMF HLDG CORP | 18K | $232K | SH (Call) |
| — | BARNES & NOBLE ED INC | 25K | $231K | SH (Put) |
| TTAN | SERVICETITAN INC | 2K | $230K | SH |
| TGEN | TECOGEN INC NEW | 47K | $230K | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 4K | $230K | SH |
| — | MSCI INC | 400 | $229K | SH (Call) |
| — | ACI WORLDWIDE INC | 5K | $229K | SH (Put) |
| — | WESTLAKE CORPORATION | 3K | $229K | SH (Call) |
| — | AKEBIA THERAPEUTICS INC | 142K | $229K | SH (Call) |
| GL | GLOBE LIFE INC | 2K | $229K | SH |
| — | LEGGETT & PLATT INC | 21K | $229K | SH (Call) |
| — | SOLID POWER INC | 54K | $229K | SH (Put) |
| — | POWER SOLUTIONS INTL INC | 4K | $229K | SH (Call) |
| — | MASCO CORP | 4K | $228K | SH (Call) |
| — | AEGON LTD | 30K | $228K | SH (Put) |