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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 118 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2341 CALL ACUITY INC 3,700.0 $1.3M 0.00% NEW $360.04
2342 CALL URBAN OUTFITTERS INC 17,700.0 $1.3M 0.00% NEW $75.26
2343 CALL RESERVOIR MEDIA INC 175,900.0 $1.3M 0.00% NEW $7.57
2344 PUT VICI PPTYS INC 47,300.0 $1.3M 0.00% NEW $28.12
2345 CALL RICHTECH ROBOTICS INC 411,700.0 $1.3M 0.00% NEW $3.23
2346 FLR FLUOR CORP NEW Industrials 33,546.0 $1.3M 0.00% NEW $39.63 +15.5%
2347 RIO RIO TINTO PLC Basic Materials 16,600.0 $1.3M 0.00% NEW $80.03 +32.9%
2348 CALL RITHM CAPITAL CORP 121,800.0 $1.3M 0.00% NEW $10.90
2349 CALL VANGUARD ADMIRAL FDS INC 5,300.0 $1.3M 0.00% NEW $250.08
2350 PUT JFROG LTD 21,200.0 $1.3M 0.00% NEW $62.46
2351 TBT PROSHARES TR 37,809.0 $1.3M 0.00% NEW $34.94 +2.4%
2352 CALL BANCO SANTANDER SA 112,400.0 $1.3M 0.00% NEW $11.73
2353 CALL PENNYMAC FINL SVCS INC NEW 10,000.0 $1.3M 0.00% NEW $131.84
2354 CALL BANCO BBVA ARGENTINA S A 72,900.0 $1.3M 0.00% NEW $18.07
2355 CALL GLOBAL X FDS 28,000.0 $1.3M 0.00% NEW $47.04
2356 CALL PERRIGO CO PLC 94,600.0 $1.3M 0.00% NEW $13.92
2357 EXPAND ENERGY CORPORATION 11,929.0 $1.3M 0.00% NEW $110.36
2358 CALL GLOBALFOUNDRIES INC 37,700.0 $1.3M 0.00% NEW $34.92
2359 PUT ENVIRI CORP 73,400.0 $1.3M 0.00% NEW $17.92
2360 TUR ISHARES INC 38,169.0 $1.3M 0.00% NEW $34.42 +11.0%
Page 118 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%