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 4851–4900 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | REVOLVE GROUP INC | 4K | $106K | SH (Call) |
| — | US FOODS HLDG CORP | 1K | $105K | SH (Call) |
| — | HOLLEY INC | 26K | $105K | SH (Call) |
| — | MGIC INVT CORP WIS | 4K | $105K | SH (Put) |
| — | ECOLAB INC | 400 | $105K | SH (Put) |
| — | ANNEXON INC | 21K | $105K | SH (Put) |
| WRAP | WRAP TECHNOLOGIES INC | 44K | $105K | SH |
| — | SPROUT SOCIAL INC | 9K | $105K | SH (Put) |
| ATO | ATMOS ENERGY CORP | 624 | $105K | SH |
| — | B & G FOODS INC NEW | 24K | $104K | SH (Put) |
| AROC | ARCHROCK INC | 4K | $104K | SH |
| AVTR | AVANTOR INC | 9K | $104K | SH |
| — | ACADIA PHARMACEUTICALS INC | 4K | $104K | SH (Call) |
| — | AIRSCULPT TECHNOLOGIES INC | 53K | $104K | SH (Call) |
| MAIN | MAIN STR CAP CORP | 2K | $104K | SH |
| — | CORPORACION AMER ARPTS S A | 4K | $104K | SH (Call) |
| — | CORE & MAIN INC | 2K | $104K | SH (Put) |
| DSP | VIANT TECHNOLOGY INC | 9K | $104K | SH |
| — | GRAFTECH INTL LTD | 7K | $104K | SH (Put) |
| — | PROSHARES TR | 5K | $104K | SH (Call) |
| — | INVESCO CURRENCYSHARES BRIT | 800 | $104K | SH (Put) |
| — | DANAOS CORPORATION | 1K | $104K | SH (Put) |
| RPAY | REPAY HLDGS CORP | 28K | $104K | SH |
| AIR | AAR CORP | 1K | $103K | SH |
| — | SNAP ON INC | 300 | $103K | SH (Put) |
| — | VANGUARD INDEX FDS | 400 | $103K | SH (Put) |
| BRSL | BRIGHTSTAR LOTTERY PLC | 7K | $103K | SH |
| — | EIGHTCO HOLDINGS INC | 60K | $103K | SH (Put) |
| — | LGI HOMES INC | 2K | $103K | SH (Put) |
| — | ASTRONICS CORP | 2K | $103K | SH (Call) |
| — | WESBANCO INC | 3K | $103K | SH (Call) |
| — | GENPACT LIMITED | 2K | $103K | SH (Call) |
| — | TRANSUNION | 1K | $103K | SH (Put) |
| NPKI | NPK INTERNATIONAL INC | 9K | $103K | SH |
| — | SUNRISE RLTY TR INC | 11K | $103K | SH (Call) |
| — | STELLUS CAP INVT CORP | 8K | $103K | SH (Put) |
| — | LIFE360 INC | 2K | $103K | SH (Put) |
| CTMX | CYTOMX THERAPEUTICS INC | 24K | $102K | SH |
| — | CALAVO GROWERS INC | 5K | $102K | SH (Put) |
| — | INTEGER HLDGS CORP | 1K | $102K | SH (Call) |
| — | CHIMERA INVT CORP | 8K | $102K | SH (Put) |
| VIPS | VIPSHOP HLDGS LTD | 6K | $102K | SH |
| FDUS | FIDUS INVT CORP | 5K | $102K | SH |
| HYFT | MINDWALK HOLDINGS CORP | 56K | $102K | SH |
| — | MDU RES GROUP INC | 5K | $102K | SH (Put) |
| — | STRATA CRITICAL MEDICAL INC | 21K | $101K | SH (Call) |
| — | ARCHROCK INC | 4K | $101K | SH (Put) |
| — | HEALTHPEAK PROPERTIES INC | 6K | $101K | SH (Put) |
| — | LAMAR ADVERTISING CO NEW | 800 | $101K | SH (Put) |
| ANGX | ANGEL STUDIOS INC | 22K | $101K | SH |