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 8051–8100 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | GRID DYNAMICS HLDGS INC | 100 | <$1K | SH (Call) |
| METV | LISTED FDS TR | 48 | <$1K | SH |
| — | EVENTBRITE INC | 200 | <$1K | SH (Put) |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 400 | <$1K | SH (Put) |
| ATER | ATERIAN INC | 1K | <$1K | SH |
| EVTC | EVERTEC INC | 30 | <$1K | SH |
| — | WABASH NATL CORP | 100 | <$1K | SH (Put) |
| — | TVARDI THERAPEUTICS INC | 200 | <$1K | SH (Call) |
| — | SCULLY ROYALTY LTD | 100 | <$1K | SH (Call) |
| MVBF | MVB FINL CORP | 33 | <$1K | SH |
| — | GRAN TIERRA ENERGY INC | 200 | <$1K | SH (Put) |
| — | RELAY THERAPEUTICS INC | 100 | <$1K | SH (Put) |
| — | GLOBAL WTR RES INC | 100 | <$1K | SH (Put) |
| — | PRAIRIE OPER CO | 500 | <$1K | SH (Put) |
| — | CBAK ENERGY TECHNOLOGY INC | 1K | <$1K | SH (Put) |
| — | PRECISION BIOSCIENCES INC | 200 | <$1K | SH (Put) |
| — | STAR HLDGS | 100 | <$1K | SH (Put) |
| RAPP | RAPPORT THERAPEUTICS INC | 27 | <$1K | SH |
| — | AGORA INC | 200 | <$1K | SH (Call) |
| UONE | URBAN ONE INC | 790 | <$1K | SH |
| — | CROSS CTRY HEALTHCARE INC | 100 | <$1K | SH (Call) |
| — | PAYSAFE LIMITED | 100 | <$1K | SH (Put) |
| GOEX | GLOBAL X FDS | 10 | <$1K | SH |
| SEF | PROSHARES TR | 26 | <$1K | SH |
| — | ELICIO THERAPEUTICS INC | 100 | <$1K | SH (Put) |
| OABI | OMNIAB INC | 430 | <$1K | SH |
| — | PROFOUND MED CORP | 100 | <$1K | SH (Put) |
| — | PROFOUND MED CORP | 100 | <$1K | SH (Call) |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | <$1K | SH |
| — | WESTPORT FUEL SYSTEMS INC | 500 | <$1K | SH (Call) |
| CUE | CUE BIOPHARMA INC | 3K | <$1K | SH |
| — | NATIONAL CINEMEDIA INC | 200 | <$1K | SH (Put) |
| — | BRC INC | 700 | <$1K | SH (Put) |
| MARO | TIDAL TRUST II | 102 | <$1K | SH |
| MXI | ISHARES TR | 8 | <$1K | SH |
| — | SAPIENS INTL CORP N V | 3K | <$1K | SH (Put) |
| — | FENNEC PHARMACEUTICALS INC | 100 | <$1K | SH (Call) |
| TRNO | TERRENO RLTY CORP | 13 | <$1K | SH |
| INNV | INNOVAGE HLDG CORP | 145 | <$1K | SH |
| — | INSIGHT MOLECULAR DIA INC | 100 | <$1K | SH (Put) |
| — | N-ABLE INC | 100 | <$1K | SH (Put) |
| FCPT | FOUR CORNERS PPTY TR INC | 32 | <$1K | SH |
| RIET | ETF SER SOLUTIONS | 79 | <$1K | SH |
| ACET | ADICET BIO INC | 87 | <$1K | SH |
| — | CVRX INC | 100 | <$1K | SH (Put) |
| SLDP | SOLID POWER INC | 1K | <$1K | SH |
| — | INFLARX NV | 700 | <$1K | SH (Put) |
| — | STEALTHGAS INC | 100 | <$1K | SH (Put) |
| SOUN | SOUNDHOUND AI INC | 200 | <$1K | SH |
| GMEU | ETF OPPORTUNITIES TRUST | 79 | <$1K | SH |