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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 9 of 131  ·  2,617 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CALL WEBULL CORP 2,732,500.0 $13.1M 0.01% +503K +22.6% $4.80
162 UNP UNION PAC CORP Industrials 54,003.0 $13.1M 0.01% +52K +2483.9% $242.62 +9.6%
163 PUT VERTEX PHARMACEUTICALS INC 29,300.0 $13.1M 0.01% +3K +9.7% $446.54
164 PUT ISHARES INC 166,200.0 $13.1M 0.01% +50K +43.1% $78.56
165 CALL WILLIAMS COS INC 179,300.0 $13.0M 0.01% +8K +4.5% $72.78
166 CALL UNITED RENTALS INC 17,500.0 $12.7M 0.01% +3K +17.4% $728.56
167 CALL SUNCOR ENERGY INC NEW 191,700.0 $12.7M 0.01% +82K +75.4% $66.11
168 CALL BUNGE GLOBAL SA 99,600.0 $12.7M 0.01% +48K +93.4% $127.20
169 PUT BLUE OWL CAPITAL INC 1,371,900.0 $12.5M 0.01% +457K +50.0% $9.13
170 CALL ABRDN PLATINUM ETF TRUST 69,200.0 $12.3M 0.01% +5K +8.3% $178.23
171 CALL SOUTHWEST AIRLS CO 327,200.0 $12.3M 0.01% +252K +335.1% $37.57
172 CALL BANK NEW YORK MELLON CORP 103,400.0 $12.3M 0.01% +6K +5.8% $118.63
173 PUT MOSAIC CO 480,500.0 $12.3M 0.01% +229K +91.0% $25.50
174 CALL ELECTRONIC ARTS INC 59,900.0 $12.2M 0.01% +13K +27.7% $203.87
175 B BARRICK MNG CORP Basic Materials 297,916.0 $12.2M 0.01% +42K +16.3% $40.79 -0.3%
176 MS MORGAN STANLEY Financial Services 73,071.0 $12.0M 0.01% +6K +8.7% $164.57 +22.2%
177 CALL BARCLAYS BANK PLC 336,600.0 $12.0M 0.01% +115K +51.9% $35.72
178 CALL JABIL INC 45,200.0 $12.0M 0.01% +9K +25.6% $265.63
179 CALL COLGATE PALMOLIVE CO 140,700.0 $12.0M 0.01% +48K +51.8% $85.23
180 CALL UNITED STS NAT GAS FD LP 1,021,900.0 $12.0M 0.01% +620K +154.5% $11.73
Page 9 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%