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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 117 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2321 PUT XPO INC 10,000.0 $1.4M 0.00% NEW $135.91
2322 CALL AMPLIFY ENERGY CORP NEW 297,200.0 $1.4M 0.00% NEW $4.57
2323 ENS ENERSYS Industrials 9,252.0 $1.4M 0.00% NEW $146.75 +55.3%
2324 PUT PERION NETWORK LTD 141,400.0 $1.4M 0.00% NEW $9.58
2325 PUT DIGITALBRIDGE GROUP INC 88,100.0 $1.4M 0.00% NEW $15.34
2326 PUT AURORA INNOVATION INC 351,800.0 $1.4M 0.00% NEW $3.84
2327 CALL CROWN HLDGS INC 13,100.0 $1.3M 0.00% NEW $102.97
2328 VOD VODAFONE GROUP PLC NEW Communication Services 101,952.0 $1.3M 0.00% NEW $13.21 +13.2%
2329 BDX BECTON DICKINSON & CO Healthcare 6,923.0 $1.3M 0.00% NEW $194.07 -24.2%
2330 PUT GEO GROUP INC NEW 83,300.0 $1.3M 0.00% NEW $16.12
2331 EMN EASTMAN CHEM CO Basic Materials 21,017.0 $1.3M 0.00% NEW $63.83 +18.9%
2332 PUT WIX COM LTD 12,900.0 $1.3M 0.00% NEW $103.89
2333 CALL EMERGENT BIOSOLUTIONS INC 108,400.0 $1.3M 0.00% NEW $12.36
2334 CALL UWM HOLDINGS CORPORATION 305,400.0 $1.3M 0.00% NEW $4.38
2335 CALL COMPASS DIVERSIFIED 278,300.0 $1.3M 0.00% NEW $4.80
2336 RYAM RAYONIER ADVANCED MATLS INC Basic Materials 226,678.0 $1.3M 0.00% NEW $5.89 +55.3%
2337 PUT MOLSON COORS BEVERAGE CO 28,600.0 $1.3M 0.00% NEW $46.68
2338 PUT SIGNET JEWELERS LIMITED 16,100.0 $1.3M 0.00% NEW $82.88
2339 NVDX ETF OPPORTUNITIES TRUST 77,898.0 $1.3M 0.00% NEW $17.12 +13.9%
2340 MCY MERCURY GENL CORP NEW Financial Services 14,164.0 $1.3M 0.00% NEW $94.06 +4.2%
Page 117 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%