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 4351–4400 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | FORTRESS BIOTECH INC | 45K | $163K | SH (Put) |
| — | TWO HBRS INVT CORP | 16K | $163K | SH (Call) |
| — | HINGE HEALTH INC | 4K | $163K | SH (Put) |
| — | ENDAVA PLC | 26K | $162K | SH (Put) |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 41K | $162K | SH |
| — | VIPER ENERGY INC | 4K | $162K | SH (Call) |
| — | KINDLY MD INC | 461K | $162K | SH (Call) |
| ALTI | ALTI GLOBAL INC | 35K | $162K | SH |
| VLO | VALERO ENERGY CORP | 991 | $161K | SH |
| — | PAGERDUTY INC | 12K | $161K | SH (Put) |
| MTUS | METALLUS INC | 9K | $161K | SH |
| — | MBIA INC | 23K | $161K | SH (Call) |
| — | USA COMPRESSION PARTNERS LP | 7K | $161K | SH (Put) |
| — | VALKYRIE ETF TRUST II | 4K | $161K | SH (Put) |
| LAZ | LAZARD INC | 3K | $161K | SH |
| — | AIR LEASE CORP | 3K | $161K | SH (Put) |
| — | PUBMATIC INC | 18K | $161K | SH (Put) |
| — | ALTO NEUROSCIENCE INC | 9K | $160K | SH (Call) |
| — | 3-D SYS CORP DEL | 91K | $160K | SH (Put) |
| — | FLEX LNG LTD | 6K | $160K | SH (Call) |
| — | VERALTO CORP | 2K | $160K | SH (Call) |
| — | JOINT CORP | 18K | $160K | SH (Put) |
| MEOH | METHANEX CORP | 4K | $159K | SH |
| SDS | PROSHARES TR | 2K | $159K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4K | $159K | SH |
| — | GRUPO CIBEST SA | 3K | $159K | SH (Call) |
| KINS | KINGSTONE COS INC | 9K | $159K | SH |
| — | SEZZLE INC | 3K | $159K | SH (Put) |
| — | IMMIX BIOPHARMA INC | 30K | $158K | SH (Put) |
| — | ISHARES TR | 5K | $158K | SH (Call) |
| — | VAALCO ENERGY INC | 43K | $158K | SH (Call) |
| FERG | FERGUSON ENTERPRISES INC | 707 | $157K | SH |
| — | AAR CORP | 2K | $157K | SH (Put) |
| — | ENERGIZER HLDGS INC NEW | 8K | $157K | SH (Put) |
| HOOY | TIDAL TRUST II | 3K | $157K | SH |
| NAGE | NIAGEN BIOSCIENCE INC | 25K | $157K | SH |
| — | WEATHERFORD INTL PLC | 2K | $157K | SH (Put) |
| — | HOLOGIC INC | 2K | $156K | SH (Call) |
| NEXA | NEXA RES S A | 18K | $156K | SH |
| LCII | LCI INDS | 1K | $156K | SH |
| IONQ | IONQ INC | 3K | $156K | SH |
| VERI | VERITONE INC | 34K | $156K | SH |
| IQ | IQIYI INC | 81K | $156K | SH |
| EETH | PROSHARES TR | 4K | $156K | SH |
| — | OUTDOOR HOLDING CO | 91K | $156K | SH (Call) |
| — | RITHM PPTY TR INC | 9K | $156K | SH (Call) |
| SNEX | STONEX GROUP INC | 2K | $156K | SH |
| — | OR ROYALTIES INC. | 4K | $156K | SH (Put) |
| — | TARGET HOSPITALITY CORP | 19K | $155K | SH (Put) |
| — | LAZARD INC | 3K | $155K | SH (Call) |