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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 125 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2481 CALL CASEYS GEN STORES INC 2,100.0 $1.2M 0.00% NEW $552.71
2482 CALL ARGAN INC 3,700.0 $1.2M 0.00% NEW $313.32
2483 RACE FERRARI N V Consumer Cyclical 3,136.0 $1.2M 0.00% NEW $369.56 -7.9%
2484 VRNS VARONIS SYS INC Technology 35,326.0 $1.2M 0.00% NEW $32.80 +4.1%
2485 PUT EHANG HLDGS LTD 87,900.0 $1.2M 0.00% NEW $13.18
2486 PUT FERGUSON ENTERPRISES INC 5,200.0 $1.2M 0.00% NEW $222.63
2487 TTI TETRA TECHNOLOGIES INC DEL Energy 123,456.0 $1.2M 0.00% NEW $9.37 +9.2%
2488 CALL IDEX CORP 6,500.0 $1.2M 0.00% NEW $177.94
2489 PUT CANTALOUPE INC 108,900.0 $1.2M 0.00% NEW $10.62
2490 PUT SPYRE THERAPEUTICS INC 35,300.0 $1.2M 0.00% NEW $32.76
2491 CALL MIND MEDICINE MINDMED INC 86,300.0 $1.2M 0.00% NEW $13.39
2492 CALL BURLINGTON STORES INC 4,000.0 $1.2M 0.00% NEW $288.85
2493 CIDARA THERAPEUTICS INC 5,230.0 $1.2M 0.00% NEW $220.89
2494 NTR NUTRIEN LTD Basic Materials 18,681.0 $1.2M 0.00% NEW $61.72 +11.1%
2495 PUT MONTE ROSA THERAPEUTICS INC 73,500.0 $1.2M 0.00% NEW $15.68
2496 PUT VANGUARD ADMIRAL FDS INC 2,700.0 $1.2M 0.00% NEW $426.83
2497 PUT LITHIUM AMERS CORP NEW 263,800.0 $1.2M 0.00% NEW $4.36
2498 PUT YUM BRANDS INC 7,600.0 $1.1M 0.00% NEW $151.28
2499 CALL ABCELLERA BIOLOGICS INC 336,100.0 $1.1M 0.00% NEW $3.42
2500 MDLN MEDLINE INC Healthcare 27,297.0 $1.1M 0.00% NEW $42.00 -13.0%
Page 125 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%