Simplify Exchange Traded Funds - TESL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,922 | 447 | 0.0% | 0.0% | 1 | +2,726 | 11.75% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 986 | 17 | 0.0% | 0.0% | 2 | +274 | 38.48% | Q4 2025 | Jan 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 300 | 5 | 0.0% | — | 3 | +300 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 250 | 4 | 0.0% | 0.0% | 4 | -686 | -73.29% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 239 | 4 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |