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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 12 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PUT CARNIVAL CORP 2,169,700.0 $66.3M 0.04% NEW $30.54
222 PUT MONGODB INC 156,700.0 $65.8M 0.04% NEW $419.69
223 CALL BOOKING HOLDINGS INC 12,200.0 $65.3M 0.04% NEW $5355.33
224 PUT OKLO INC 907,700.0 $65.1M 0.04% NEW $71.76
225 NFLX NETFLIX INC Communication Services 691,029.0 $64.8M 0.04% NEW $93.76 -6.5%
226 PUT FIRST SOLAR INC 247,900.0 $64.8M 0.04% NEW $261.23
227 PUT CVS HEALTH CORP 814,900.0 $64.7M 0.04% NEW $79.36
228 PUT ARISTA NETWORKS INC 489,200.0 $64.1M 0.04% NEW $131.03
229 PUT KRANESHARES TRUST 1,881,300.0 $64.0M 0.04% NEW $34.04
230 PUT GENERAL MTRS CO 786,300.0 $63.9M 0.04% NEW $81.32
231 CALL ISHARES GOLD TR 785,400.0 $63.8M 0.04% NEW $81.17
232 CALL LUCID GROUP INC 5,992,800.0 $63.3M 0.04% NEW $10.57
233 CALL INTUITIVE SURGICAL INC 111,500.0 $63.1M 0.04% NEW $566.36
234 PUT GE VERNOVA INC 96,600.0 $63.1M 0.04% NEW $653.57
235 PUT TERAWULF INC 5,481,600.0 $63.0M 0.04% NEW $11.49
236 CALL AUTOZONE INC 18,300.0 $62.1M 0.04% NEW $3391.50
237 CALL UNITY SOFTWARE INC 1,403,700.0 $62.0M 0.04% NEW $44.17
238 CALL ACCENTURE PLC IRELAND 230,600.0 $61.9M 0.04% NEW $268.30
239 CALL BLOCK INC 941,800.0 $61.3M 0.04% NEW $65.09
240 PUT AMERICAN EXPRESS CO 165,300.0 $61.2M 0.03% NEW $369.95
Page 12 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%