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 6801–6850 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MOVADO GROUP INC | 600 | $12K | SH (Put) |
| — | DORMAN PRODS INC | 100 | $12K | SH (Put) |
| ASLE | AERSALE CORPORATION | 2K | $12K | SH |
| LPL | LG DISPLAY CO LTD | 3K | $12K | SH |
| VEON | VEON LTD | 233 | $12K | SH |
| — | NMI HLDGS INC | 300 | $12K | SH (Call) |
| ANDE | ANDERSONS INC | 230 | $12K | SH |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $12K | SH (Call) |
| — | KONTOOR BRANDS INC | 200 | $12K | SH (Call) |
| INSW | INTERNATIONAL SEAWAYS INC | 251 | $12K | SH |
| NBP | NOVABRIDGE BIOSCIENCES | 3K | $12K | SH |
| FELG | FIDELITY COVINGTON TRUST | 292 | $12K | SH |
| AMZU | DIREXION SHS ETF TR | 348 | $12K | SH |
| — | CURIOSITYSTREAM INC | 3K | $12K | SH (Call) |
| FISI | FINANCIAL INSTNS INC | 390 | $12K | SH |
| — | PULMONX CORP | 6K | $12K | SH (Put) |
| XPER | XPERI INC | 2K | $12K | SH |
| — | SILGAN HLDGS INC | 300 | $12K | SH (Call) |
| — | 908 DEVICES INC | 2K | $12K | SH (Call) |
| — | ARRIVENT BIOPHARMA INC | 600 | $12K | SH (Put) |
| GXRP | GRAYSCALE XRP TR ETF | 340 | $12K | SH |
| CHCT | COMMUNITY HEALTHCARE TR INC | 735 | $12K | SH |
| — | EVERSPIN TECHNOLOGIES INC | 1K | $12K | SH (Call) |
| — | SAVARA INC | 2K | $12K | SH (Call) |
| IYK | ISHARES TR | 180 | $12K | SH |
| RWT | REDWOOD TRUST INC | 2K | $12K | SH |
| — | TFS FINL CORP | 900 | $12K | SH (Call) |
| — | CECO ENVIRONMENTAL CORP | 200 | $12K | SH (Call) |
| — | ADVANCED FLOWER CAP INC | 4K | $12K | SH (Put) |
| DRVN | DRIVEN BRANDS HLDGS INC | 806 | $12K | SH |
| — | ON24 INC | 2K | $12K | SH (Call) |
| — | DIAMEDICA THERAPEUTICS INC | 2K | $12K | SH (Put) |
| — | ARMADA HOFFLER PPTYS INC | 2K | $12K | SH (Put) |
| CRWS | CROWN CRAFTS INC | 4K | $12K | SH |
| — | NOVANTA INC | 100 | $12K | SH (Put) |
| — | SMITH MICRO SOFTWARE INC | 22K | $12K | SH (Call) |
| — | AUTOLIV INC | 100 | $12K | SH (Put) |
| BV | BRIGHTVIEW HLDGS INC | 936 | $12K | SH |
| — | ALIGNMENT HEALTHCARE INC | 600 | $12K | SH (Put) |
| — | AGORA INC | 3K | $12K | SH (Put) |
| ZTO | ZTO EXPRESS CAYMAN INC | 564 | $12K | SH |
| AMZY | TIDAL TRUST II | 887 | $12K | SH |
| CVGI | COMMERCIAL VEH GROUP INC | 8K | $12K | SH |
| — | TITAN INTL INC ILL | 2K | $12K | SH (Put) |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 201 | $12K | SH |
| SPTS | SPDR SERIES TRUST | 400 | $12K | SH |
| — | CONDUENT INC | 6K | $12K | SH (Put) |
| — | BELDEN INC | 100 | $12K | SH (Call) |
| MBIN | MERCHANTS BANCORP IND | 342 | $12K | SH |
| — | SIGA TECHNOLOGIES INC | 2K | $12K | SH (Call) |