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 7501–7550 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MAZE THERAPEUTICS INC | 100 | $1K–$15K | SH (Call) |
| BRX | BRIXMOR PPTY GROUP INC | 158 | $1K–$15K | SH |
| — | CROSSAMERICA PARTNERS LP | 200 | $1K–$15K | SH (Put) |
| — | MEDALLION FINL CORP | 400 | $1K–$15K | SH (Put) |
| SMBK | SMARTFINANCIAL INC | 111 | $1K–$15K | SH |
| FUL | FULLER H B CO | 69 | $1K–$15K | SH |
| XBTY | GRANITESHARES ETF TR | 366 | $1K–$15K | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59 | $1K–$15K | SH |
| MBUU | MALIBU BOATS INC | 145 | $1K–$15K | SH |
| YUM | YUM BRANDS INC | 27 | $1K–$15K | SH |
| — | OCEAN PWR TECHNOLOGIES INC | 14K | $1K–$15K | SH (Put) |
| — | NMI HLDGS INC | 100 | $1K–$15K | SH (Put) |
| — | NERDWALLET INC | 300 | $1K–$15K | SH (Put) |
| ERII | ENERGY RECOVERY INC | 301 | $1K–$15K | SH |
| IYG | ISHARES TR | 44 | $1K–$15K | SH |
| — | ONE LIBERTY PPTYS INC | 200 | $1K–$15K | SH (Call) |
| ORIC | ORIC PHARMACEUTICALS INC | 496 | $1K–$15K | SH |
| — | RANI THERAPEUTICS HLDGS INC | 3K | $1K–$15K | SH (Put) |
| YCS | PROSHARES TR II | 79 | $1K–$15K | SH |
| ALXO | ALX ONCOLOGY HLDGS INC | 4K | $1K–$15K | SH |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 7K | $1K–$15K | SH |
| — | MONRO INC | 200 | $1K–$15K | SH (Call) |
| — | ETF OPPORTUNITIES TRUST | 100 | $1K–$15K | SH (Call) |
| MGPI | MGP INGREDIENTS INC NEW | 164 | $1K–$15K | SH |
| — | ACHIEVE LIFE SCIENCES INC | 800 | $1K–$15K | SH (Put) |
| — | LEXEO THERAPEUTICS INC | 400 | $1K–$15K | SH (Call) |
| — | TIDAL TRUST II | 300 | $1K–$15K | SH (Put) |
| DXLG | DESTINATION XL GROUP INC | 4K | $1K–$15K | SH |
| — | SEAPORT ENTMT GROUP INC | 200 | $1K–$15K | SH (Call) |
| — | DIGIMARC CORP NEW | 600 | $1K–$15K | SH (Call) |
| — | ALLOT LTD | 400 | $1K–$15K | SH (Put) |
| — | SPROTT FDS TR | 100 | $1K–$15K | SH (Put) |
| — | TITAN INTL INC ILL | 500 | $1K–$15K | SH (Call) |
| AAXJ | ISHARES TR | 42 | $1K–$15K | SH |
| — | MDU RES GROUP INC | 200 | $1K–$15K | SH (Call) |
| — | FUEL TECH INC | 3K | $1K–$15K | SH (Put) |
| IBEX | IBEX LTD | 102 | $1K–$15K | SH |
| SCSC | SCANSOURCE INC | 99 | $1K–$15K | SH |
| SFNC | SIMMONS 1ST NATL CORP | 205 | $1K–$15K | SH |
| BPOP | POPULAR INC | 31 | $1K–$15K | SH |
| — | ALLOGENE THERAPEUTICS INC | 3K | $1K–$15K | SH (Put) |
| — | FATE THERAPEUTICS INC | 4K | $1K–$15K | SH (Call) |
| — | GH RESEARCH PLC | 300 | $1K–$15K | SH (Put) |
| EPI | WISDOMTREE TR | 82 | $1K–$15K | SH |
| NNEX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG N | 400 | $1K–$15K | SH |
| BLFY | BLUE FOUNDRY BANCORP | 305 | $1K–$15K | SH |
| — | LG DISPLAY CO LTD | 900 | $1K–$15K | SH (Put) |
| — | LIMONEIRA CO | 300 | $1K–$15K | SH (Put) |
| — | FOGHORN THERAPEUTICS INC | 700 | $1K–$15K | SH (Put) |
| — | AMERICAN PUB ED INC | 100 | $1K–$15K | SH (Call) |