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Portfolio (Quarterly) Guide ↗

SIMPLEX TRADING, LLC

· CIK 0001488542
13F Portfolio $177.4B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8343 New
Page 10 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CALL AST SPACEMOBILE INC 1,174,800.0 $85.3M 0.05% NEW $72.63
182 CALL CHEVRON CORP NEW 553,000.0 $84.3M 0.05% NEW $152.41
183 PUT SHOPIFY INC 522,000.0 $84.0M 0.05% NEW $160.97
184 PUT RIVIAN AUTOMOTIVE INC 4,244,900.0 $83.7M 0.05% NEW $19.71
185 PUT ARK ETF TR 1,210,700.0 $83.6M 0.05% NEW $69.07
186 PUT CONSTELLATION ENERGY CORP 233,300.0 $82.4M 0.05% NEW $353.27
187 CALL TARGET CORP 834,600.0 $81.6M 0.05% NEW $97.75
188 CALL MORGAN STANLEY 454,000.0 $80.6M 0.04% NEW $177.53
189 PUT WARNER BROS DISCOVERY INC 2,796,000.0 $80.6M 0.04% NEW $28.82
190 AVGO BROADCOM INC Technology 232,173.0 $80.4M 0.04% NEW $346.10 +22.0%
191 CALL PEPSICO INC 555,200.0 $79.7M 0.04% NEW $143.52
192 PUT VISA INC 224,500.0 $78.7M 0.04% NEW $350.71
193 CALL GE VERNOVA INC 120,400.0 $78.7M 0.04% NEW $653.57
194 CALL AIRBNB INC 578,500.0 $78.5M 0.04% NEW $135.72
195 PUT PEPSICO INC 542,100.0 $77.8M 0.04% NEW $143.52
196 PUT MERCK & CO INC 729,600.0 $76.8M 0.04% NEW $105.26
197 CALL COMCAST CORP NEW 2,560,300.0 $76.5M 0.04% NEW $29.89
198 CALL CARNIVAL CORP 2,497,600.0 $76.3M 0.04% NEW $30.54
199 PUT HOME DEPOT INC 220,900.0 $76.0M 0.04% NEW $344.10
200 PUT ROCKET LAB CORP 1,085,300.0 $75.7M 0.04% NEW $69.76
Page 10 of 418  ·  8,343 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 33.8%
Consumer Cyclical 12.2%
Financial Services 11.7%
Healthcare 10.9%
Industrials 9.8%
Communication Services 8.1%
Basic Materials 4.6%
Energy 3.2%
Utilities 2.8%
Consumer Defensive 2.0%