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Portfolio (Quarterly) Guide ↗

SIMPLEX TRADING, LLC

· CIK 0001488542
13F Portfolio $149.1B AUM 10,161 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2204 New 2617 Added 3899 Reduced 1620 Exited
Page 4 of 131  ·  2,617 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PUT VERIZON COMMUNICATIONS INC 1,340,700.0 $67.3M 0.04% +14K +1.0% $50.20
62 CALL NEXTERA ENERGY INC 692,400.0 $64.3M 0.04% +48K +7.4% $92.88
63 CALL ECHOSTAR CORP 524,000.0 $61.3M 0.04% +49K +10.2% $117.07
64 CALL BOOKING HOLDINGS INC 14,400.0 $60.6M 0.04% +2K +18.0% $4210.32
65 CALL GE AEROSPACE 212,500.0 $60.3M 0.04% +98K +85.4% $283.77
66 CALL LUMENTUM HLDGS INC 79,100.0 $55.6M 0.04% +7K +9.9% $702.76
67 CALL BOSTON SCIENTIFIC CORP 870,600.0 $54.6M 0.04% +537K +161.3% $62.75
68 PUT MCDONALDS CORP 171,300.0 $53.2M 0.04% +26K +18.3% $310.79
69 AMD ADVANCED MICRO DEVICES INC Technology 260,622.0 $53.0M 0.04% +204K +361.5% $203.43 +129.8%
70 MSFT MICROSOFT CORP Technology 136,729.0 $50.6M 0.03% +66K +93.6% $370.17 +13.1%
71 PUT GLOBAL X FDS 829,700.0 $49.1M 0.03% +332K +66.8% $59.12
72 CALL PROSHARES TR II 1,870,900.0 $48.8M 0.03% +880K +88.8% $26.08
73 PUT AT&T INC 1,654,000.0 $47.9M 0.03% +70K +4.5% $28.99
74 CALL SPDR SERIES TRUST 268,600.0 $46.5M 0.03% +63K +30.8% $173.07
75 CALL ANALOG DEVICES INC 143,000.0 $45.5M 0.03% +60K +73.3% $318.14
76 PUT RIO TINTO PLC 484,300.0 $45.2M 0.03% +294K +154.8% $93.29
77 CALL BP PLC 960,500.0 $45.1M 0.03% +592K +160.7% $47.00
78 CALL GILEAD SCIENCES INC 323,900.0 $45.1M 0.03% +102K +45.6% $139.37
79 PUT PROCTER & GAMBLE CO 296,500.0 $42.8M 0.03% +65K +28.0% $144.44
80 PUT BLACKSTONE INC 367,600.0 $42.3M 0.03% +121K +49.0% $114.99
Page 4 of 131  ·  2,617 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 16.1%
Communication Services 11.7%
Consumer Cyclical 11.2%
Healthcare 10.2%
Energy 4.4%
Industrials 4.3%
Basic Materials 4.1%
Consumer Defensive 2.3%
Real Estate 1.3%