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 4801–4850 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | VINFAST AUTO LTD | 33K | $111K | SH (Call) |
| — | DISC MEDICINE INC | 1K | $111K | SH (Put) |
| — | UNITED NAT FOODS INC | 3K | $111K | SH (Put) |
| — | F&G ANNUITIES & LIFE INC | 4K | $111K | SH (Put) |
| — | UNIVERSAL CORP VA | 2K | $111K | SH (Call) |
| — | LIVANOVA PLC | 2K | $111K | SH (Call) |
| — | INSPIRE MED SYS INC | 1K | $111K | SH (Put) |
| — | NUVALENT INC | 1K | $111K | SH (Put) |
| — | TELUS CORPORATION | 8K | $111K | SH (Put) |
| — | EXP WORLD HLDGS INC | 12K | $110K | SH (Put) |
| — | PRICESMART INC | 900 | $110K | SH (Put) |
| — | CNX RES CORP | 3K | $110K | SH (Put) |
| — | CURTISS WRIGHT CORP | 200 | $110K | SH (Call) |
| PKE | PARK AEROSPACE CORP | 5K | $110K | SH |
| HLIT | HARMONIC INC | 11K | $110K | SH |
| — | DYNAGAS LNG PARTNERS LP | 29K | $110K | SH (Call) |
| DVS | DOLLY VARDEN SILVER CORP | 25K | $110K | SH |
| — | ISHARES TR | 3K | $110K | SH (Call) |
| — | PATRIA INVESTMENTS LIMITED | 7K | $110K | SH (Call) |
| KRNT | KORNIT DIGITAL LTD | 8K | $110K | SH |
| EQNR | EQUINOR ASA | 5K | $110K | SH |
| VMI | VALMONT INDS INC | 272 | $109K | SH |
| — | WINNEBAGO INDS INC | 3K | $109K | SH (Call) |
| GPIQ | GOLDMAN SACHS ETF TR | 2K | $109K | SH |
| — | LXP INDUSTRIAL TRUST | 2K | $109K | SH (Call) |
| YUMC | YUM CHINA HLDGS INC | 2K | $109K | SH |
| AL | AIR LEASE CORP | 2K | $109K | SH |
| TSHA | TAYSHA GENE THERAPIES INC | 20K | $109K | SH |
| — | SATELLOGIC INC | 58K | $109K | SH (Call) |
| — | RED VIOLET INC | 2K | $108K | SH (Put) |
| — | COMPASS DIVERSIFIED | 23K | $108K | SH (Put) |
| — | NOVABRIDGE BIOSCIENCES | 27K | $108K | SH (Call) |
| KODK | EASTMAN KODAK CO | 13K | $108K | SH |
| — | ENLIVEN THERAPEUTICS INC | 7K | $108K | SH (Call) |
| WDTE | TIDAL TRUST II | 3K | $108K | SH |
| EVER | EVERQUOTE INC | 4K | $108K | SH |
| — | GENESIS ENERGY L P | 7K | $108K | SH (Call) |
| TRP | TC ENERGY CORP | 2K | $107K | SH |
| FSM | FORTUNA MNG CORP | 11K | $107K | SH |
| — | NUVECTIS PHARMA INC | 14K | $107K | SH (Put) |
| — | OSISKO DEVELOPMENT CORP | 31K | $107K | SH (Call) |
| — | SONOS INC | 6K | $107K | SH (Put) |
| IMAX | IMAX CORP | 3K | $107K | SH |
| ABUS | ARBUTUS BIOPHARMA CORP | 22K | $107K | SH |
| — | QVC GROUP INC | 10K | $107K | SH (Call) |
| — | CACI INTL INC | 200 | $107K | SH (Put) |
| AMDY | TIDAL TRUST II | 3K | $106K | SH |
| CBT | CABOT CORP | 2K | $106K | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 1K | $106K | SH |
| — | REPUBLIC SVCS INC | 500 | $106K | SH (Put) |