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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 122 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2421 BMA BANCO MACRO SA Financial Services 13,731.0 $1.2M 0.00% NEW $90.16 +0.7%
2422 CALL RAPID7 INC 81,200.0 $1.2M 0.00% NEW $15.20
2423 CALL GLACIER BANCORP INC NEW 28,000.0 $1.2M 0.00% NEW $44.05
2424 CALL WILLIAMS SONOMA INC 6,900.0 $1.2M 0.00% NEW $178.59
2425 IMVT IMMUNOVANT INC Healthcare 48,411.0 $1.2M 0.00% NEW $25.42 +31.0%
2426 YEXT YEXT INC Technology 152,479.0 $1.2M 0.00% NEW $8.06 -50.1%
2427 CALL LENZ THERAPEUTICS INC 76,800.0 $1.2M 0.00% NEW $16.00
2428 NDAQ NASDAQ INC Financial Services 12,647.0 $1.2M 0.00% NEW $97.13 -4.7%
2429 PAYX PAYCHEX INC Industrials 10,935.0 $1.2M 0.00% NEW $112.18 -13.5%
2430 CALL OVINTIV INC 31,300.0 $1.2M 0.00% NEW $39.19
2431 TGTX TG THERAPEUTICS INC Healthcare 41,042.0 $1.2M 0.00% NEW $29.81 +27.3%
2432 PUT STAR BULK CARRIERS CORP. 63,600.0 $1.2M 0.00% NEW $19.22
2433 CALL CABALETTA BIO INC 557,300.0 $1.2M 0.00% NEW $2.19
2434 PUT HOWARD HUGHES HOLDINGS INC 15,300.0 $1.2M 0.00% NEW $79.77
2435 FNV FRANCO NEV CORP Basic Materials 5,886.0 $1.2M 0.00% NEW $207.28 +11.3%
2436 CALL FIGS INC 107,300.0 $1.2M 0.00% NEW $11.36
2437 VNQ VANGUARD INDEX FDS 13,744.0 $1.2M 0.00% NEW $88.49 +8.1%
2438 PSTG PURE STORAGE INC Technology 18,146.0 $1.2M 0.00% NEW $67.01 +31.8%
2439 CALL NCINO INC 47,400.0 $1.2M 0.00% NEW $25.64
2440 CALL NOVA LTD 3,700.0 $1.2M 0.00% NEW $328.39
Page 122 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%