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 6701–6750 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AURA | AURA BIOSCIENCES INC | 3K | $14K | SH |
| NBR | NABORS INDUSTRIES LTD | 264 | $14K | SH |
| — | LIFEMD INC | 4K | $14K | SH (Put) |
| — | ADICET BIO INC | 2K | $14K | SH (Call) |
| — | EQUITABLE HLDGS INC | 300 | $14K | SH (Put) |
| — | BGC GROUP INC | 2K | $14K | SH (Put) |
| — | FIRST BUSEY CORP | 600 | $14K | SH (Put) |
| CVU | CPI AEROSTRUCTURES INC | 4K | $14K | SH |
| — | AMPLITECH GROUP INC | 11K | $14K | SH (Call) |
| — | ALTO NEUROSCIENCE INC | 800 | $14K | SH (Put) |
| DTIL | PRECISION BIOSCIENCES INC | 3K | $14K | SH |
| — | COTY INC | 5K | $14K | SH (Put) |
| IXUS | ISHARES TR | 167 | $14K | SH |
| YRD | YIREN DIGITAL LTD | 4K | $14K | SH |
| — | SOLID BIOSCIENCES INC | 3K | $14K | SH (Put) |
| — | THE BEAUTY HEALTH COMPANY | 10K | $14K | SH (Call) |
| — | REGAL REXNORD CORPORATION | 100 | $14K | SH (Call) |
| — | INTERFACE INC | 500 | $14K | SH (Call) |
| — | BITWISE FUNDS TRUST | 700 | $14K | SH (Call) |
| COKE | COCA COLA CONS INC | 91 | $14K | SH |
| XXRP | LISTED FDS TR | 1K | $14K | SH |
| — | SPROTT ETF TRUST | 200 | $14K | SH (Put) |
| — | ACUMEN PHARMACEUTICALS INC | 7K | $14K | SH (Call) |
| — | NEW YORK TIMES CO | 200 | $14K | SH (Put) |
| — | ADAMAS TRUST INC. | 2K | $14K | SH (Put) |
| — | INTREPID POTASH INC | 500 | $14K | SH (Call) |
| — | REDWOOD TRUST INC | 3K | $14K | SH (Call) |
| — | FIDELITY MERRIMACK STR TR | 300 | $14K | SH (Call) |
| — | FORTREA HLDGS INC | 800 | $14K | SH (Call) |
| TPOR | DIREXION SHS ETF TR | 459 | $14K | SH |
| CEPI | ETF OPPORTUNITIES TRUST | 408 | $14K | SH |
| — | QUAKER HOUGHTON | 100 | $14K | SH (Call) |
| WERN | WERNER ENTERPRISES INC | 456 | $14K | SH |
| ASPN | ASPEN AEROGELS INC | 5K | $14K | SH |
| VLUE | ISHARES TR | 100 | $14K | SH |
| — | SOUNDTHINKING INC | 2K | $14K | SH (Call) |
| — | OMNICELL COM | 300 | $14K | SH (Put) |
| — | GRID DYNAMICS HLDGS INC | 2K | $14K | SH (Put) |
| BARK | BARK INC | 22K | $14K | SH |
| — | WPP PLC NEW | 600 | $13K | SH (Put) |
| — | XENON PHARMACEUTICALS INC | 300 | $13K | SH (Put) |
| DIPS | TIDAL TRUST II | 262 | $13K | SH |
| BCD | ABRDN ETFS | 434 | $13K | SH |
| CSL | CARLISLE COS INC | 42 | $13K | SH |
| — | WISDOMTREE TR | 400 | $13K | SH (Put) |
| — | MEDALLION FINL CORP | 1K | $13K | SH (Call) |
| BHB | BAR HBR BANKSHARES | 430 | $13K | SH |
| — | EXPRO GROUP HOLDINGS NV | 1K | $13K | SH (Call) |
| — | HUTCHMED CHINA LTD | 1K | $13K | SH (Call) |
| — | PHUNWARE INC | 7K | $13K | SH (Call) |