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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 44 of 131  ·  2,617 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 PUT REPUBLIC SVCS INC 4,700.0 $1.0M 0.00% +4K +840.0% $219.02
862 CALL ALARM COM HLDGS INC 23,800.0 $1.0M 0.00% +23K +3300.0% $43.19
863 HYCROFT MINING HOLDING CORP 29,119.0 $1.0M 0.00% +23K +409.1% $35.20
864 CALL VOYAGER TECHNOLOGIES INC 43,800.0 $1.0M 0.00% +22K +99.1% $23.39
865 CALL LOVESAC COMPANY 69,300.0 $1.0M 0.00% +67K +3547.4% $14.77
866 PUT RXO INC 69,900.0 $1.0M 0.00% +22K +45.0% $14.62
867 PUT BRINKER INTL INC 7,100.0 $1.0M 0.00% +6K +407.1% $142.77
868 PUT C H ROBINSON WORLDWIDE IN 6,100.0 $1.0M 0.00% +6K +1425.0% $166.07
869 CALL CORVUS PHARMACEUTICALS INC 69,000.0 $1.0M 0.00% +6K +9.3% $14.63
870 CALL ICAHN ENTERPRISES LP 133,700.0 $1.0M 0.00% +19K +17.0% $7.55
871 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 29,880.0 $1.0M 0.00% +27K +941.8% $33.74 -5.8%
872 CPB THE CAMPBELLS COMPANY Consumer Defensive 45,177.0 $1.0M 0.00% +31K +229.8% $22.27 -6.6%
873 ESE ESCO TECHNOLOGIES INC Technology 3,567.0 $1.0M 0.00% +3K +2429.8% $281.37 +8.3%
874 CALL ARDAGH METAL PACKAGING S A 246,800.0 $1000K 0.00% +246K +10000.0% $4.05
875 CALL PROPETRO HLDG CORP 68,900.0 $993K 0.00% +10K +16.4% $14.41
876 CALL INTERNATIONAL SEAWAYS INC 13,600.0 $991K 0.00% +12K +806.7% $72.88
877 AMRIZE LTD 17,681.0 $990K 0.00% +2K +11.4% $56.02
878 PUT BED BATH & BEYOND INC 494,700.0 $990K 0.00% +94K +23.6% $2.00
879 PUT SOUTHSTATE BK CORP 10,700.0 $990K 0.00% +8K +328.0% $92.52
880 CALL ARIS MINING CORPORATION 53,100.0 $986K 0.00% +23K +74.7% $18.57
Page 44 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%