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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 106 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2101 RRC RANGE RES CORP Energy 49,110.0 $1.7M 0.00% NEW $35.26 +10.5%
2102 PUT STATE STR CORP 13,400.0 $1.7M 0.00% NEW $129.01
2103 PUT GUARDANT HEALTH INC 16,900.0 $1.7M 0.00% NEW $102.14
2104 PUT NANO DIMENSION LTD 1,118,600.0 $1.7M 0.00% NEW $1.54
2105 CALL NASDAQ INC 17,700.0 $1.7M 0.00% NEW $97.13
2106 CALL JAMES HARDIE INDS PLC 82,800.0 $1.7M 0.00% NEW $20.75
2107 CALL BUMBLE INC 481,200.0 $1.7M 0.00% NEW $3.57
2108 PUT PITNEY BOWES INC 162,100.0 $1.7M 0.00% NEW $10.57
2109 HWM HOWMET AEROSPACE INC Industrials 8,357.0 $1.7M 0.00% NEW $205.02 +26.0%
2110 CALL EMCOR GROUP INC 2,800.0 $1.7M 0.00% NEW $611.79
2111 PUT TEXAS ROADHOUSE INC 10,300.0 $1.7M 0.00% NEW $166.00
2112 CALL TETRA TECHNOLOGIES INC DEL 182,300.0 $1.7M 0.00% NEW $9.37
2113 PUT SMURFIT WESTROCK PLC 44,100.0 $1.7M 0.00% NEW $38.67
2114 CALL RINGCENTRAL INC 59,000.0 $1.7M 0.00% NEW $28.88
2115 CALL L3HARRIS TECHNOLOGIES INC 5,800.0 $1.7M 0.00% NEW $293.57
2116 PUT ZTO EXPRESS CAYMAN INC 81,500.0 $1.7M 0.00% NEW $20.89
2117 CALL WESTERN ALLIANCE BANCORP 20,100.0 $1.7M 0.00% NEW $84.07
2118 PUT DIANTHUS THERAPEUTICS INC 41,000.0 $1.7M 0.00% NEW $41.21
2119 PUT ARAMARK 45,800.0 $1.7M 0.00% NEW $36.86
2120 CALL FINANCE OF AMERICA COMPAN 69,700.0 $1.7M 0.00% NEW $24.21
Page 106 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%