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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 114 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2261 CALL SONOS INC 81,500.0 $1.4M 0.00% NEW $17.56
2262 PUT ADMA BIOLOGICS INC 78,400.0 $1.4M 0.00% NEW $18.24
2263 PUT AGILENT TECHNOLOGIES INC 10,500.0 $1.4M 0.00% NEW $136.07
2264 CALL THE ONCOLOGY INSTITUTE INC 401,200.0 $1.4M 0.00% NEW $3.56
2265 CALL BIOHAVEN LTD 126,500.0 $1.4M 0.00% NEW $11.29
2266 PUT TUTOR PERINI CORP 21,300.0 $1.4M 0.00% NEW $67.02
2267 UUUU ENERGY FUELS INC Energy 98,095.0 $1.4M 0.00% NEW $14.54 +25.3%
2268 CALL VERITONE INC 306,500.0 $1.4M 0.00% NEW $4.65
2269 PUT TREVI THERAPEUTICS INC 113,800.0 $1.4M 0.00% NEW $12.52
2270 TM TOYOTA MOTOR CORP Consumer Cyclical 6,650.0 $1.4M 0.00% NEW $214.06 -11.3%
2271 PUT YUM CHINA HLDGS INC 29,800.0 $1.4M 0.00% NEW $47.74
2272 CALL SEMTECH CORP 19,300.0 $1.4M 0.00% NEW $73.69
2273 PUT BANCO BBVA ARGENTINA S A 78,400.0 $1.4M 0.00% NEW $18.07
2274 PUT SLM CORP 52,200.0 $1.4M 0.00% NEW $27.06
2275 PANW PALO ALTO NETWORKS INC Technology 7,667.0 $1.4M 0.00% NEW $184.20 +52.9%
2276 PUT MBX BIOSCIENCES INC 44,700.0 $1.4M 0.00% NEW $31.54
2277 BBIO BRIDGEBIO PHARMA INC Healthcare 18,412.0 $1.4M 0.00% NEW $76.49 -13.4%
2278 CALL ILLINOIS TOOL WKS INC 5,700.0 $1.4M 0.00% NEW $246.30
2279 PUT JINKOSOLAR HLDG CO LTD 54,300.0 $1.4M 0.00% NEW $25.81
2280 PUT COSTAR GROUP INC 57,700.0 $1.4M 0.00% NEW $24.29
Page 114 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%