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 4451–4500 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BRIGHTSTAR LOTTERY PLC | 10K | $149K | SH (Put) |
| — | ITRON INC | 2K | $149K | SH (Call) |
| ORA | ORMAT TECHNOLOGIES INC | 1K | $148K | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3K | $148K | SH |
| — | MILLERKNOLL INC | 8K | $148K | SH (Call) |
| — | GOLUB CAP BDC INC | 11K | $148K | SH (Put) |
| — | O-I GLASS INC | 10K | $148K | SH (Call) |
| — | COTY INC | 48K | $148K | SH (Call) |
| — | LIFE360 INC | 2K | $148K | SH (Call) |
| — | REPLIGEN CORP | 900 | $147K | SH (Call) |
| LFGY | TIDAL TRUST II | 6K | $147K | SH |
| ACDC | PROFRAC HLDG CORP | 38K | $147K | SH |
| DXD | PROSHARES TR | 7K | $147K | SH |
| — | LANDBRIDGE COMPANY LLC | 3K | $147K | SH (Call) |
| CHPT | CHARGEPOINT HOLDINGS INC | 22K | $147K | SH |
| — | SFL CORPORATION LTD | 19K | $147K | SH (Put) |
| CYRX | CRYOPORT INC | 15K | $147K | SH |
| BC | BRUNSWICK CORP | 2K | $147K | SH |
| — | ARTISAN PARTNERS ASSET MGMT | 4K | $147K | SH (Put) |
| VTR | VENTAS INC | 2K | $147K | SH |
| — | BAOZUN INC | 55K | $147K | SH (Call) |
| UPXI | UPEXI INC | 87K | $147K | SH |
| WLK | WESTLAKE CORPORATION | 2K | $146K | SH |
| — | GOGO INC | 31K | $146K | SH (Call) |
| NUE | NUCOR CORP | 895 | $146K | SH |
| — | PERIMETER SOLUTIONS INC | 5K | $146K | SH (Put) |
| KRP | KIMBELL RTY PARTNERS LP | 12K | $146K | SH |
| — | OLIN CORP | 7K | $146K | SH (Put) |
| CSGS | CSG SYS INTL INC | 2K | $146K | SH |
| — | VERISIGN INC | 600 | $146K | SH (Put) |
| CANE | TEUCRIUM COMMODITY TR | 15K | $146K | SH |
| — | AXT INC | 9K | $146K | SH (Put) |
| — | ALKAMI TECHNOLOGY INC | 6K | $145K | SH (Call) |
| — | SIMPSON MFG INC | 900 | $145K | SH (Call) |
| — | FIRST TR EXCHANGE-TRADED FD | 6K | $145K | SH (Put) |
| BKE | BUCKLE INC | 3K | $145K | SH |
| FLWS | 1 800 FLOWERS COM INC | 37K | $145K | SH |
| — | ELME COMMUNITIES | 8K | $144K | SH (Put) |
| — | MOELIS & CO | 2K | $144K | SH (Call) |
| — | SERES THERAPEUTICS INC | 10K | $144K | SH (Put) |
| — | TREACE MED CONCEPTS INC | 59K | $144K | SH (Put) |
| — | IMAX CORP | 4K | $144K | SH (Put) |
| — | GSI TECHNOLOGY INC | 23K | $144K | SH (Put) |
| PACK | RANPAK HOLDINGS CORP | 27K | $144K | SH |
| PNR | PENTAIR PLC | 1K | $144K | SH |
| — | SK TELECOM CO LTD | 7K | $144K | SH (Put) |
| ACM | AECOM | 2K | $144K | SH |
| — | INFLARX NV | 142K | $144K | SH (Call) |
| ACWI | ISHARES TR | 1K | $143K | SH |
| — | MFA FINL INC | 15K | $143K | SH (Call) |