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 4601–4650 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WYY | WIDEPOINT CORP | 25K | $132K | SH |
| — | KITE RLTY GROUP TR | 6K | $132K | SH (Put) |
| — | CARDLYTICS INC | 114K | $131K | SH (Call) |
| — | ZENATECH INC | 41K | $131K | SH (Call) |
| — | ESSEX PPTY TR INC | 500 | $131K | SH (Put) |
| TSMU | GRANITESHARES ETF TR | 3K | $131K | SH |
| GSBD | GOLDMAN SACHS BDC INC | 14K | $131K | SH |
| — | LIGHTSPEED COMMERCE INC | 11K | $130K | SH (Put) |
| CEVA | CEVA INC | 6K | $130K | SH |
| NNOX | NANO X IMAGING LTD | 47K | $130K | SH |
| ATKR | ATKORE INC | 2K | $130K | SH |
| — | KINGSOFT CLOUD HLDGS LTD | 13K | $130K | SH (Put) |
| IHF | ISHARES TR | 3K | $130K | SH |
| — | OXFORD INDS INC | 4K | $130K | SH (Put) |
| — | MATTHEWS ASIA FDS | 4K | $130K | SH (Call) |
| — | GLOBAL PARTNERS LP | 3K | $130K | SH (Call) |
| MHK | MOHAWK INDS INC | 1K | $129K | SH |
| LXEO | LEXEO THERAPEUTICS INC | 13K | $129K | SH |
| — | MINISO GROUP HLDG LTD | 7K | $129K | SH (Put) |
| — | PTC THERAPEUTICS INC | 2K | $129K | SH (Call) |
| ADTN | ADTRAN HOLDINGS INC | 15K | $129K | SH |
| — | WARNER MUSIC GROUP CORP | 4K | $129K | SH (Put) |
| MATW | MATTHEWS INTL CORP | 5K | $129K | SH |
| NWL | NEWELL BRANDS INC | 35K | $129K | SH |
| — | MILLROSE PPTYS INC | 4K | $128K | SH (Call) |
| WULX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG WU | 8K | $128K | SH |
| — | FIDELITY COMWLTH TR | 1K | $128K | SH (Call) |
| ALEC | ALECTOR INC | 82K | $128K | SH |
| — | ATYR PHARMA INC | 163K | $128K | SH (Call) |
| — | AVEPOINT INC | 9K | $128K | SH (Call) |
| — | CALERES INC | 11K | $128K | SH (Put) |
| — | REPAY HLDGS CORP | 35K | $128K | SH (Put) |
| — | BYRNA TECHNOLOGIES INC | 8K | $128K | SH (Call) |
| — | LANDBRIDGE COMPANY LLC | 3K | $127K | SH (Put) |
| — | EQUITY LIFESTYLE PPTYS INC | 2K | $127K | SH (Put) |
| VCR | VANGUARD WORLD FD | 323 | $127K | SH |
| — | BLACKLINE INC | 2K | $127K | SH (Call) |
| — | OPEN TEXT CORP | 4K | $127K | SH (Call) |
| KOS | KOSMOS ENERGY LTD | 140K | $127K | SH |
| — | STERIS PLC | 500 | $127K | SH (Call) |
| — | BIOVENTUS INC | 17K | $126K | SH (Call) |
| SPXC | SPX TECHNOLOGIES INC | 632 | $126K | SH |
| — | LLOYDS BANKING GROUP PLC | 24K | $126K | SH (Put) |
| — | ISHARES TR | 3K | $126K | SH (Put) |
| — | GLOBE LIFE INC | 900 | $126K | SH (Call) |
| — | ASSURED GUARANTY LTD | 1K | $126K | SH (Put) |
| — | OSHKOSH CORP | 1K | $126K | SH (Call) |
| ALLE | ALLEGION PLC | 789 | $126K | SH |
| GEF | GREIF INC | 2K | $125K | SH |
| — | LABCORP HOLDINGS INC | 500 | $125K | SH (Call) |