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 4401–4450 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BITWISE FUNDS TRUST | 5K | $155K | SH (Put) |
| JOYY | JOYY INC | 2K | $155K | SH |
| SJB | PROSHARES TR | 10K | $155K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 9K | $155K | SH |
| — | JASPER THERAPEUTICS INC | 85K | $155K | SH (Call) |
| KIM | KIMCO RLTY CORP | 8K | $155K | SH |
| IYY | ISHARES TR | 933 | $155K | SH |
| — | SARATOGA INVT CORP | 7K | $155K | SH (Put) |
| — | ENOVIS CORPORATION | 6K | $155K | SH (Put) |
| — | BAIN CAP SPECIALTY FIN INC | 11K | $154K | SH (Call) |
| GANX | GAIN THERAPEUTICS INC | 48K | $154K | SH |
| — | REPARE THERAPEUTICS INC | 59K | $154K | SH (Call) |
| — | GUESS INC | 9K | $154K | SH (Put) |
| — | RELMADA THERAPEUTICS INC | 32K | $154K | SH (Call) |
| — | ADECOAGRO S A | 19K | $154K | SH (Call) |
| — | DIREXION SHS ETF TR | 7K | $154K | SH (Put) |
| — | GOLD COM INC | 5K | $153K | SH (Put) |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9K | $153K | SH |
| — | RING ENERGY INC | 176K | $153K | SH (Put) |
| BRKR | BRUKER CORP | 3K | $152K | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 4K | $152K | SH |
| — | SOL STRATEGIES INC | 100K | $152K | SH (Call) |
| MTA | METALLA RTY & STREAMING LTD | 20K | $152K | SH |
| — | NABORS INDUSTRIES LTD | 3K | $152K | SH (Call) |
| G | GENPACT LIMITED | 3K | $152K | SH |
| DIN | DINE BRANDS GLOBAL INC | 5K | $152K | SH |
| — | AMES NATL CORP | 7K | $152K | SH (Call) |
| PNC | PNC FINL SVCS GROUP INC | 724 | $151K | SH |
| — | TECNOGLASS INC | 3K | $151K | SH (Call) |
| PAGS | PAGSEGURO DIGITAL LTD | 16K | $151K | SH |
| AHH | ARMADA HOFFLER PPTYS INC | 23K | $151K | SH |
| — | NOVABRIDGE BIOSCIENCES | 38K | $150K | SH (Put) |
| — | AEMETIS INC | 108K | $150K | SH (Call) |
| — | BBB FOODS INC | 5K | $150K | SH (Call) |
| — | SANDRIDGE ENERGY INC | 10K | $150K | SH (Put) |
| — | ALLIANCEBERNSTEIN HLDG L P | 4K | $150K | SH (Call) |
| ABM | ABM INDS INC | 4K | $150K | SH |
| QIPT | QUIPT HOME MEDICAL CORP | 42K | $150K | SH |
| — | XPEL INC | 3K | $150K | SH (Call) |
| — | COMPASS PATHWAYS PLC | 22K | $150K | SH (Put) |
| — | KODIAK GAS SVCS INC | 4K | $150K | SH (Call) |
| TSLT | ETF OPPORTUNITIES TRUST | 6K | $149K | SH |
| — | PEGASYSTEMS INC | 3K | $149K | SH (Put) |
| RCKT | ROCKET PHARMACEUTICALS INC | 42K | $149K | SH |
| — | EXPEDITORS INTL WASH INC | 1K | $149K | SH (Put) |
| HRTX | HERON THERAPEUTICS INC | 115K | $149K | SH |
| — | ALTO INGREDIENTS INC | 52K | $149K | SH (Call) |
| — | MINERALYS THERAPEUTICS INC | 4K | $149K | SH (Put) |
| ICHR | ICHOR HOLDINGS | 8K | $149K | SH |
| — | LENDINGTREE INC NEW | 3K | $149K | SH (Call) |