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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 107 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2121 CALL ACM RESH INC 42,700.0 $1.7M 0.00% NEW $39.45
2122 PUT T1 ENERGY INC 251,700.0 $1.7M 0.00% NEW $6.68
2123 PUT TRIPADVISOR INC 115,400.0 $1.7M 0.00% NEW $14.56
2124 PUT AIR PRODS & CHEMS INC 6,800.0 $1.7M 0.00% NEW $247.02
2125 PDD PDD HOLDINGS INC Consumer Cyclical 14,795.0 $1.7M 0.00% NEW $113.39 -25.5%
2126 VFC V F CORP Consumer Cyclical 92,499.0 $1.7M 0.00% NEW $18.08 -5.0%
2127 PUT VENTAS INC 21,600.0 $1.7M 0.00% NEW $77.38
2128 FIG FIGMA INC Technology 44,712.0 $1.7M 0.00% NEW $37.37 -31.8%
2129 PUT INTERNATIONAL PAPER CO 42,400.0 $1.7M 0.00% NEW $39.39
2130 PUT BRUKER CORP 35,400.0 $1.7M 0.00% NEW $47.11
2131 CALL MOLINA HEALTHCARE INC 9,600.0 $1.7M 0.00% NEW $173.54
2132 PUT BOYD GAMING CORP 19,500.0 $1.7M 0.00% NEW $85.24
2133 PUT SMITH A O CORP 24,800.0 $1.7M 0.00% NEW $66.88
2134 CALL TERNS PHARMACEUTICALS INC 41,000.0 $1.7M 0.00% NEW $40.40
2135 CVNA CARVANA CO Consumer Cyclical 3,923.0 $1.7M 0.00% NEW $422.02 -82.7%
2136 PUT EMBRAER S.A. 25,700.0 $1.7M 0.00% NEW $64.37
2137 ESTC ELASTIC N V Technology 21,914.0 $1.7M 0.00% NEW $75.44 -14.2%
2138 CALL NETSKOPE INC 94,200.0 $1.7M 0.00% NEW $17.54
2139 CORZ CORE SCIENTIFIC INC NEW Technology 113,217.0 $1.6M 0.00% NEW $14.56 +84.4%
2140 PUT SUNOCO LP/SUNOCO FIN CORP 31,400.0 $1.6M 0.00% NEW $52.41
Page 107 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%