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 7801–7850 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SUI GROUP HOLDINGS LIMITED | 1K | $1K–$15K | SH (Put) |
| — | PCB BANCORP | 100 | $1K–$15K | SH (Call) |
| — | PERMIANVILLE RTY TR | 1K | $1K–$15K | SH (Call) |
| — | CEVA INC | 100 | $1K–$15K | SH (Put) |
| — | AERSALE CORPORATION | 300 | $1K–$15K | SH (Put) |
| — | ADC THERAPEUTICS SA | 600 | $1K–$15K | SH (Call) |
| — | WISDOMTREE TR | 100 | $1K–$15K | SH (Call) |
| — | ELLINGTON CREDIT COMPANY | 400 | $1K–$15K | SH (Put) |
| — | VIRTRA INC | 500 | $1K–$15K | SH (Put) |
| — | LISTED FDS TR | 100 | $1K–$15K | SH (Put) |
| — | AMPLIFY ETF TR | 100 | $1K–$15K | SH (Put) |
| — | AMERICA MOVIL SAB DE CV | 100 | $1K–$15K | SH (Put) |
| — | GLADSTONE CAPITAL CORP | 100 | $1K–$15K | SH (Call) |
| — | NEUROGENE INC | 100 | $1K–$15K | SH (Put) |
| — | INSEEGO CORP | 200 | $1K–$15K | SH (Call) |
| — | CENNTRO INC | 15K | $1K–$15K | SH (Call) |
| — | SK TELECOM CO LTD | 100 | $1K–$15K | SH (Call) |
| — | TRAEGER INC | 2K | $1K–$15K | SH (Put) |
| BABO | TIDAL TRUST II | 155 | $1K–$15K | SH |
| — | CAPITOL FED FINL INC | 300 | $1K–$15K | SH (Put) |
| CMP | COMPASS MINERALS INTL INC | 104 | $1K–$15K | SH |
| BZQ | PROSHARES TR | 133 | $1K–$15K | SH |
| — | HALEON PLC | 200 | $1K–$15K | SH (Put) |
| — | RESOURCES CONNECTION INC | 400 | $1K–$15K | SH (Call) |
| CULP | CULP INC | 566 | $1K–$15K | SH |
| — | STEVANATO GROUP S P A | 100 | $1K–$15K | SH (Put) |
| ASTH | ASTRANA HEALTH INC | 81 | $1K–$15K | SH |
| SDD | PROSHARES TR | 161 | $1K–$15K | SH |
| — | NOAH HLDGS LTD | 200 | $1K–$15K | SH (Call) |
| — | ROCKWELL MED INC | 2K | $1K–$15K | SH (Call) |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 80 | $1K–$15K | SH |
| — | BITWISE FUNDS TRUST | 100 | $1K–$15K | SH (Put) |
| — | PROVIDENT FINL SVCS INC | 100 | $1K–$15K | SH (Put) |
| — | OFFICE PPTYS INCOME TR | 154K | $1K–$15K | SH (Call) |
| TWI | TITAN INTL INC ILL | 251 | $1K–$15K | SH |
| — | COMPASS MINERALS INTL INC | 100 | $1K–$15K | SH (Put) |
| PLTY | TIDAL TRUST II | 38 | $1K–$15K | SH |
| — | GROWGENERATION CORP | 1K | $1K–$15K | SH (Put) |
| — | SKYE BIOSCIENCE INC | 3K | $1K–$15K | SH (Put) |
| — | U S GLOBAL INVS INC | 800 | $1K–$15K | SH (Call) |
| — | TROOPS INC | 600 | $1K–$15K | SH (Call) |
| — | ZENATECH INC | 600 | $1K–$15K | SH (Put) |
| — | HEALTHCARE SVCS GROUP INC | 100 | $1K–$15K | SH (Call) |
| — | FRANKLIN TEMPLETON ETF TR | 100 | $1K–$15K | SH (Call) |
| — | LATHAM GROUP INC | 300 | $1K–$15K | SH (Put) |
| — | KT CORP | 100 | $1K–$15K | SH (Put) |
| RMTI | ROCKWELL MED INC | 2K | $1K–$15K | SH |
| — | AMERICAN ASSETS TR INC | 100 | $1K–$15K | SH (Call) |
| — | CENTURY THERAPEUTICS INC | 2K | $1K–$15K | SH (Put) |
| — | CAREDX INC | 100 | $1K–$15K | SH (Put) |