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 4651–4700 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ALDEYRA THERAPEUTICS INC | 24K | $125K | SH (Put) |
| AN | AUTONATION INC | 607 | $125K | SH |
| — | PAGSEGURO DIGITAL LTD | 13K | $125K | SH (Put) |
| — | ENERGIZER HLDGS INC NEW | 6K | $125K | SH (Call) |
| — | ZAI LAB LTD | 7K | $125K | SH (Call) |
| — | TOPBUILD CORP | 300 | $125K | SH (Put) |
| — | BOISE CASCADE CO DEL | 2K | $125K | SH (Put) |
| — | CREXENDO INC | 19K | $125K | SH (Put) |
| TROW | PRICE T ROWE GROUP INC | 1K | $125K | SH |
| — | TRON INC | 101K | $125K | SH (Put) |
| — | UPBOUND GROUP INC | 7K | $125K | SH (Put) |
| — | MARTIN MARIETTA MATLS INC | 200 | $125K | SH (Call) |
| — | MARTIN MARIETTA MATLS INC | 200 | $125K | SH (Put) |
| — | WILLSCOT HLDGS CORP | 7K | $124K | SH (Put) |
| — | PENNYMAC MTG INVT TR | 10K | $124K | SH (Call) |
| — | GROCERY OUTLET HLDG CORP | 12K | $124K | SH (Put) |
| — | TEGNA INC | 6K | $124K | SH (Put) |
| CAI | CARIS LIFE SCIENCES INC | 5K | $124K | SH |
| — | CAPITAL SOUTHWEST CORP | 6K | $124K | SH (Put) |
| — | AMPLITUDE INC | 11K | $124K | SH (Call) |
| — | LIGHT & WONDER INC | 1K | $124K | SH (Put) |
| — | JANUS HENDERSON GROUP PLC | 3K | $124K | SH (Put) |
| — | ICHOR HOLDINGS | 7K | $123K | SH (Call) |
| — | VANECK ETF TRUST | 4K | $123K | SH (Put) |
| SABR | SABRE CORP | 91K | $123K | SH |
| KRMN | KARMAN HLDGS INC | 2K | $123K | SH |
| — | KNOT OFFSHORE PARTNERS LP | 12K | $123K | SH (Call) |
| TGS | TRANSPORTADORA DE GAS SUR | 4K | $123K | SH |
| — | NEW FOUND GOLD CORP | 41K | $123K | SH (Put) |
| — | AMN HEALTHCARE SVCS INC | 8K | $123K | SH (Call) |
| — | LIFECORE BIOMEDICAL INC | 15K | $123K | SH (Put) |
| — | KEZAR LIFE SCIENCES INC | 20K | $123K | SH (Call) |
| — | REKOR SYSTEMS INC | 89K | $123K | SH (Call) |
| — | AGREE RLTY CORP | 2K | $122K | SH (Put) |
| — | NVENT ELECTRIC PLC | 1K | $122K | SH (Put) |
| — | WESCO INTL INC | 500 | $122K | SH (Put) |
| — | UPSTREAM BIO INC | 5K | $122K | SH (Put) |
| AMH | AMERICAN HOMES 4 RENT | 4K | $122K | SH |
| JYNT | JOINT CORP | 14K | $122K | SH |
| — | HYSTER-YALE INC | 4K | $122K | SH (Call) |
| BAI | BLACKROCK ETF TRUST | 4K | $122K | SH |
| COPJ | SPROTT FDS TR | 3K | $121K | SH |
| — | DIREXION SHS ETF TR | 2K | $121K | SH (Put) |
| NMAX | NEWSMAX INC | 16K | $121K | SH |
| GOVT | ISHARES TR | 5K | $121K | SH |
| — | WPP PLC NEW | 5K | $121K | SH (Call) |
| — | EMBECTA CORP | 10K | $121K | SH (Call) |
| — | CLEAN ENERGY FUELS CORP | 58K | $121K | SH (Call) |
| — | HALOZYME THERAPEUTICS INC | 2K | $121K | SH (Put) |
| TRGP | TARGA RES CORP | 656 | $121K | SH |