CIK 1488542
SIMPLEX TRADING, LLC
Institutional 13F holdings & portfolio
Holdings
8,343
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 7401–7450 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BICARA THERAPEUTICS INC | 300 | $1K–$15K | SH (Call) |
| — | AURA MINERALS INC | 100 | $1K–$15K | SH (Put) |
| — | BRIGHTSPIRE CAPITAL INC | 900 | $1K–$15K | SH (Call) |
| — | NOMURA HLDGS INC | 600 | $1K–$15K | SH (Call) |
| FDIG | FIDELITY COVINGTON TRUST | 130 | $1K–$15K | SH |
| SLG | SL GREEN RLTY CORP | 108 | $1K–$15K | SH |
| — | VANECK BITCOIN ETF | 200 | $1K–$15K | SH (Put) |
| — | VANGUARD MALVERN FDS | 100 | $1K–$15K | SH (Call) |
| — | KAMADA LTD | 700 | $1K–$15K | SH (Call) |
| — | QUIPT HOME MEDICAL CORP | 1K | $1K–$15K | SH (Put) |
| — | DIODES INC | 100 | $1K–$15K | SH (Put) |
| AVT | AVNET INC | 102 | $1K–$15K | SH |
| SMHI | SEACOR MARINE HLDGS INC | 814 | $1K–$15K | SH |
| — | APYX MEDICAL CORPORATION | 1K | $1K–$15K | SH (Put) |
| — | VTEX | 1K | $1K–$15K | SH (Call) |
| — | ISHARES U S ETF TR | 100 | $1K–$15K | SH (Call) |
| IVLU | ISHARES TR | 128 | $1K–$15K | SH |
| — | WHITEHORSE FIN INC | 700 | $1K–$15K | SH (Call) |
| — | TELEFONICA S A | 1K | $1K–$15K | SH (Call) |
| — | MGP INGREDIENTS INC NEW | 200 | $1K–$15K | SH (Call) |
| LII | LENNOX INTL INC | 10 | $1K–$15K | SH |
| — | LANTERN PHARMA INC | 2K | $1K–$15K | SH (Call) |
| — | FINANCE OF AMERICA COMPAN | 200 | $1K–$15K | SH (Put) |
| XTN | SPDR SERIES TRUST | 53 | $1K–$15K | SH |
| — | CATHAY GEN BANCORP | 100 | $1K–$15K | SH (Call) |
| — | KENNEDY-WILSON HOLDINGS INC | 500 | $1K–$15K | SH (Call) |
| — | FRANKLIN STR PPTYS CORP | 5K | $1K–$15K | SH (Call) |
| — | OCEANEERING INTL INC | 200 | $1K–$15K | SH (Call) |
| — | WESTAMERICA BANCORPORATION | 100 | $1K–$15K | SH (Call) |
| — | WESTAMERICA BANCORPORATION | 100 | $1K–$15K | SH (Put) |
| NLOP | NET LEASE OFFICE PROPERTIES | 185 | $1K–$15K | SH |
| — | NPK INTERNATIONAL INC | 400 | $1K–$15K | SH (Call) |
| — | EQUITABLE HLDGS INC | 100 | $1K–$15K | SH (Call) |
| — | CASTOR MARITIME INC | 2K | $1K–$15K | SH (Call) |
| CMRC | COMMERCE.COM INC | 1K | $1K–$15K | SH |
| — | DANA INC | 200 | $1K–$15K | SH (Call) |
| SKYE | SKYE BIOSCIENCE INC | 6K | $1K–$15K | SH |
| LTCC | CANARY LITECOIN ETF | 252 | $1K–$15K | SH |
| ORIO | MOGO INC | 4K | $1K–$15K | SH |
| TEAD | TEADS HLDG CO | 7K | $1K–$15K | SH |
| — | ZURA BIO LTD | 900 | $1K–$15K | SH (Call) |
| — | HAIN CELESTIAL GROUP INC | 4K | $1K–$15K | SH (Call) |
| — | H WORLD GROUP LTD | 100 | $1K–$15K | SH (Call) |
| — | PROSHARES TR | 200 | $1K–$15K | SH (Put) |
| PROF | PROFOUND MED CORP | 597 | $1K–$15K | SH |
| AMDW | ROUNDHILL ETF TRUST | 93 | $1K–$15K | SH |
| — | NEURONETICS INC | 3K | $1K–$15K | SH (Call) |
| — | HAVERTY FURNITURE COS INC | 200 | $1K–$15K | SH (Call) |
| — | GOGO INC | 1K | $1K–$15K | SH (Put) |
| — | PACER FDS TR | 100 | $1K–$15K | SH (Put) |