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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 90 of 131  ·  2,617 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 TLS TELOS CORP MD Technology 24,855.0 $104K +16K +169.6% $4.19 +16.0%
1782 ZEPP ZEPP HEALTH CORPORATION Technology 8,651.0 $103K +7K +608.5% $11.95 -27.6%
1783 PUT KRYSTAL BIOTECH INC 400.0 $103K +200.0 +100.0% $258.32
1784 CALL AMPLITECH GROUP INC 54,300.0 $103K +43K +393.6% $1.90
1785 BATT AMPLIFY ETF TR 6,920.0 $103K +4K +111.4% $14.89 +16.2%
1786 CALL SCHNEIDER NATIONAL INC 3,900.0 $103K +200.0 +5.4% $26.36
1787 PUT APPLE HOSPITALITY REIT INC 8,900.0 $102K +2K +30.9% $11.51
1788 ARCB ARCBEST CORP Industrials 1,041.0 $102K +668.0 +179.1% $98.36 +38.3%
1789 PUT AMERICAN PUB ED INC 1,800.0 $102K +2K +500.0% $56.88
1790 CALL TASKUS INC 15,200.0 $102K +5K +55.1% $6.71
1791 CALL NOUVEAU MONDE GRAPHITE INC 45,500.0 $102K +45K +4955.6% $2.24
1792 CALL DELUXE CORP MEDIUM TERM NTS 3,700.0 $102K +100.0 +2.8% $27.54
1793 CALL BRUNSWICK CORP 1,400.0 $102K +800.0 +133.3% $72.76
1794 CALL ABACUS GLOBAL MGMT INC 12,900.0 $102K +8K +158.0% $7.88
1795 CALL FRESENIUS MEDICAL CARE AG 4,500.0 $102K +2K +66.7% $22.56
1796 CALL XBIOTECH INC 43,200.0 $102K +43K +8540.0% $2.35
1797 ERII ENERGY RECOVERY INC Industrials 10,080.0 $102K +10K +3248.8% $10.07 -14.8%
1798 GPOR GULFPORT ENERGY CORP Energy 479.0 $101K +60.0 +14.3% $211.57 -19.2%
1799 PUT VERTICAL AEROSPACE LTD 45,800.0 $101K +36K +377.1% $2.21
1800 CALL MIAMI INTL HLDGS INC 2,600.0 $101K +2K +550.0% $38.92
Page 90 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%