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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 131 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2601 CVE CENOVUS ENERGY INC Energy 59,916.0 $1.0M 0.00% NEW $16.92 +62.9%
2602 CALL SLIDE INS HLDGS INC 51,900.0 $1.0M 0.00% NEW $19.48
2603 PUT CINEMARK HLDGS INC 43,500.0 $1.0M 0.00% NEW $23.24
2604 CALL PEMBINA PIPELINE CORP 26,500.0 $1.0M 0.00% NEW $38.06
2605 CALL NATERA INC 4,400.0 $1.0M 0.00% NEW $229.09
2606 PBT PERMIAN BASIN RTY TR Energy 59,028.0 $1.0M 0.00% NEW $16.98 +64.8%
2607 PUT BANK NOVA SCOTIA HALIFAX 13,600.0 $1.0M 0.00% NEW $73.69
2608 DINO HF SINCLAIR CORP Energy 21,731.0 $1.0M 0.00% NEW $46.08 +51.7%
2609 PUT BANK MONTREAL QUE 7,700.0 $999K 0.00% NEW $129.79
2610 SERV SERVE ROBOTICS INC Industrials 96,112.0 $998K 0.00% NEW $10.38 -9.9%
2611 PUT HERBALIFE LTD 77,200.0 $995K 0.00% NEW $12.89
2612 ARKG ARK ETF TR 34,278.0 $993K 0.00% NEW $28.97 +19.6%
2613 PPL PPL CORP Utilities 28,297.0 $991K 0.00% NEW $35.02 +1.1%
2614 SVIX VS TRUST Financial Services 40,896.0 $991K 0.00% NEW $24.23 -7.5%
2615 CALL ANAVEX LIFE SCIENCES CORP 278,300.0 $991K 0.00% NEW $3.56
2616 PUT NEW FORTRESS ENERGY INC 867,800.0 $989K 0.00% NEW $1.14
2617 PUT TIDAL TRUST II 11,700.0 $987K 0.00% NEW $84.33
2618 CALL KYNDRYL HLDGS INC 37,100.0 $985K 0.00% NEW $26.56
2619 PUT BAUSCH HEALTH COS INC 141,700.0 $985K 0.00% NEW $6.95
2620 PUT DEFI DEVELOPMENT CORP 251,200.0 $984K 0.00% NEW $3.92
Page 131 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%