SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROIV | 45K | $684.00K |
 | RNA | 45K | $1.96M |
 | FLY | 44K | $1.30M |
 | TH | 44K | $375.00K |
 | LTRX | 44K | $201.00K |
 | GSRT | 44K | $454.00K |
 | DJT | 44K | $720.00K |
 | FUTU | 44K | $7.63M |
 | NE | 44K | $1.23M |
 | UTI | 43K | $1.42M |
 | REAL | 43K | $462.00K |
 | PEP | 43K | $6.08M |
 | CERS | 43K | $68.00K |
 | VTRS | 43K | $428.00K |
 | RPD | 43K | $810.00K |
 | TV | 43K | $116.00K |
 | CC | 43K | $684.00K |
 | BRCC | 43K | $67.00K |
 | FE | 43K | $1.96M |
 | FIGR | 43K | $1.56M |
Roivant Sciences Ltd.
ROIV
Shares Held
45K
Value
$684.00K
Avidity Biosciences, Inc.
RNA
Shares Held
45K
Value
$1.96M
Firefly Aerospace Inc.
FLY
Shares Held
44K
Value
$1.30M
Target Hospitality Corp.
TH
Shares Held
44K
Value
$375.00K
Lantronix, Inc.
LTRX
Shares Held
44K
Value
$201.00K
GSR III Acquisition Corp.
GSRT
Shares Held
44K
Value
$454.00K
Trump Media & Technology Group Corp.
DJT
Shares Held
44K
Value
$720.00K
Futu Holdings Limited
FUTU
Shares Held
44K
Value
$7.63M
Noble Corporation Plc
NE
Shares Held
44K
Value
$1.23M
Universal Technical Institute, Inc.
UTI
Shares Held
43K
Value
$1.42M
The RealReal, Inc.
REAL
Shares Held
43K
Value
$462.00K
PepsiCo, Inc.
PEP
Shares Held
43K
Value
$6.08M
Cerus Corporation
CERS
Shares Held
43K
Value
$68.00K
Viatris Inc.
VTRS
Shares Held
43K
Value
$428.00K
Rapid7, Inc.
RPD
Shares Held
43K
Value
$810.00K
Grupo Televisa, S.A.B.
TV
Shares Held
43K
Value
$116.00K
The Chemours Company
CC
Shares Held
43K
Value
$684.00K
BRC Inc.
BRCC
Shares Held
43K
Value
$67.00K
FirstEnergy Corp.
FE
Shares Held
43K
Value
$1.96M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
43K
Value
$1.56M