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 4201–4250 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | FORTIVE CORP | 3K | $188K | SH (Call) |
| — | PENTAIR PLC | 2K | $187K | SH (Put) |
| — | HELLO GROUP INC | 29K | $187K | SH (Put) |
| — | GULFPORT ENERGY CORP | 900 | $187K | SH (Call) |
| — | COMMERCIAL METALS CO | 3K | $187K | SH (Call) |
| — | KONINKLIJKE PHILIPS N V | 7K | $187K | SH (Call) |
| — | SPROTT INC | 2K | $186K | SH (Put) |
| — | PROSPECT CAP CORP | 72K | $186K | SH (Put) |
| — | CHAMPION HOMES INC | 2K | $186K | SH (Put) |
| — | IHS HOLDING LIMITED | 25K | $186K | SH (Call) |
| — | SSGA ACTIVE ETF TR | 5K | $186K | SH (Put) |
| — | CAE INC | 6K | $186K | SH (Put) |
| BF.B | BROWN FORMAN CORP | 7K | $185K | SH |
| — | WARRIOR MET COAL INC | 2K | $185K | SH (Put) |
| — | VITESSE ENERGY INC | 10K | $185K | SH (Put) |
| — | AXCELIS TECHNOLOGIES INC | 2K | $185K | SH (Put) |
| DOV | DOVER CORP | 945 | $185K | SH |
| — | SUN CTRY AIRLS HLDGS INC | 13K | $184K | SH (Call) |
| — | RIGEL PHARMACEUTICALS INC | 4K | $184K | SH (Call) |
| — | COCA COLA CONS INC | 1K | $184K | SH (Put) |
| FR | FIRST INDL RLTY TR INC | 3K | $184K | SH |
| — | LOMA NEGRA C I A S A MTN | 14K | $184K | SH (Put) |
| — | AXOGEN INC | 6K | $183K | SH (Call) |
| — | AVITA MEDICAL INC | 53K | $183K | SH (Call) |
| — | PROSHARES TR | 4K | $183K | SH (Call) |
| — | PROPETRO HLDG CORP | 19K | $183K | SH (Put) |
| — | MIMEDX GROUP INC | 27K | $182K | SH (Put) |
| — | CALIFORNIA WTR SVC GROUP | 4K | $182K | SH (Call) |
| — | SANGAMO THERAPEUTICS INC | 433K | $182K | SH (Call) |
| — | GLADSTONE INVT CORP | 13K | $182K | SH (Call) |
| — | FIDELITY COVINGTON TRUST | 3K | $181K | SH (Put) |
| — | RXSIGHT INC | 17K | $181K | SH (Call) |
| — | OCEANFIRST FINL CORP | 10K | $181K | SH (Put) |
| — | KEROS THERAPEUTICS INC | 9K | $181K | SH (Put) |
| DRS | LEONARDO DRS INC | 5K | $181K | SH |
| — | GERON CORP | 137K | $181K | SH (Call) |
| — | ODDITY TECH LTD | 5K | $181K | SH (Put) |
| — | GLAUKOS CORP | 2K | $181K | SH (Call) |
| CIM | CHIMERA INVT CORP | 14K | $180K | SH |
| LDI | LOANDEPOT INC | 87K | $180K | SH |
| — | GSI TECHNOLOGY INC | 29K | $180K | SH (Call) |
| — | COGNEX CORP | 5K | $180K | SH (Put) |
| TU | TELUS CORPORATION | 14K | $180K | SH |
| — | UDR INC | 5K | $180K | SH (Call) |
| DYN | DYNE THERAPEUTICS INC | 9K | $180K | SH |
| — | NET POWER INC | 79K | $179K | SH (Call) |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9K | $179K | SH |
| — | NABORS INDUSTRIES LTD | 3K | $179K | SH (Put) |
| USG | USCF ETF TR | 5K | $179K | SH |
| — | EDGEWISE THERAPEUTICS INC | 7K | $179K | SH (Put) |