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 6951–7000 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | COHERUS ONCOLOGY INC | 7K | $10K | SH (Put) |
| — | USA TODAY CO INC | 2K | $10K | SH (Put) |
| PFFD | GLOBAL X FDS | 517 | $10K | SH |
| TTT | PROSHARES TR | 146 | $10K | SH |
| LVO | LIVEONE INC | 2K | $10K | SH |
| — | AMARIN CORP PLC | 700 | $10K | SH (Call) |
| — | AMERANT BANCORP INC | 500 | $10K | SH (Call) |
| — | LIBERTY BROADBAND CORP | 200 | $10K | SH (Put) |
| — | YALLA GROUP LTD | 1K | $10K | SH (Call) |
| — | ARDENT HEALTH INC | 1K | $10K | SH (Put) |
| STKL | SUNOPTA INC | 3K | $10K | SH |
| — | TIDAL TRUST II | 400 | $10K | SH (Call) |
| SEG | SEAPORT ENTMT GROUP INC | 489 | $10K | SH |
| SCHA | SCHWAB STRATEGIC TR | 339 | $10K | SH |
| — | ATEA PHARMACEUTICALS INC | 3K | $10K | SH (Call) |
| — | ISHARES TR | 200 | $10K | SH (Put) |
| LNAI | LUNAI BIOWORKS INC | 11K | $10K | SH |
| — | ACV AUCTIONS INC | 1K | $10K | SH (Put) |
| — | MERCANTILE BK CORP | 200 | $10K | SH (Call) |
| DMRC | DIGIMARC CORP NEW | 1K | $10K | SH |
| — | KRANESHARES TRUST | 500 | $10K | SH (Call) |
| — | NATIONAL BEVERAGE CORP | 300 | $10K | SH (Call) |
| OLP | ONE LIBERTY PPTYS INC | 470 | $10K | SH |
| — | ARK ETF TR | 200 | $10K | SH (Put) |
| ITM | VANECK ETF TRUST | 202 | $10K | SH |
| — | STONEX GROUP INC | 100 | $10K | SH (Put) |
| — | INSTEEL INDS INC | 300 | $10K | SH (Call) |
| QQQY | TIDAL TRUST II | 403 | $9K | SH |
| AMSF | AMERISAFE INC | 247 | $9K | SH |
| ADCT | ADC THERAPEUTICS SA | 3K | $9K | SH |
| — | TIDAL TRUST II | 200 | $9K | SH (Call) |
| — | COCA-COLA FEMSA SAB DE CV | 100 | $9K | SH (Put) |
| SOGP | SOUND GROUP INC | 814 | $9K | SH |
| — | SCHWAB STRATEGIC TR | 300 | $9K | SH (Call) |
| — | BRILLIANT EARTH GROUP INC | 5K | $9K | SH (Call) |
| — | CAREDX INC | 500 | $9K | SH (Call) |
| — | TENABLE HLDGS INC | 400 | $9K | SH (Call) |
| — | H WORLD GROUP LTD | 200 | $9K | SH (Put) |
| — | LISTED FDS TR | 500 | $9K | SH (Call) |
| — | LASER PHOTONICS CORP | 4K | $9K | SH (Put) |
| HNI | HNI CORP | 223 | $9K | SH |
| — | NORTHWEST NAT HLDG CO | 200 | $9K | SH (Put) |
| — | BACKBLAZE INC | 2K | $9K | SH (Put) |
| — | MARCUS CORP DEL | 600 | $9K | SH (Put) |
| — | TRINITY BIOTECH PLC | 12K | $9K | SH (Call) |
| — | JOURNEY MED CORP | 1K | $9K | SH (Put) |
| — | WIMI HOLOGRAM CLOUD INC | 4K | $9K | SH (Call) |
| — | HIGH TEMPLAR TECHNOLOGY LTD | 3K | $9K | SH (Put) |
| HBIO | HARVARD BIOSCIENCE INC | 14K | $9K | SH |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $9K | SH (Call) |