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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 136 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2701 PUT TWENTY ONE CAP INC 105,800.0 $927K 0.00% NEW $8.76
2702 CALL SEZZLE INC 14,600.0 $927K 0.00% NEW $63.48
2703 PUT OUSTER INC 42,800.0 $926K 0.00% NEW $21.64
2704 LPLA LPL FINL HLDGS INC Financial Services 2,592.0 $926K 0.00% NEW $357.17 -23.4%
2705 CALL TERNIUM SA 24,200.0 $924K 0.00% NEW $38.19
2706 CALL IOVANCE BIOTHERAPEUTICS INC 338,000.0 $923K 0.00% NEW $2.73
2707 PUT HERCULES CAPITAL INC 49,000.0 $922K 0.00% NEW $18.82
2708 CALL PORTILLOS INC 202,700.0 $920K 0.00% NEW $4.54
2709 PUT KORNIT DIGITAL LTD 63,900.0 $919K 0.00% NEW $14.38
2710 CALL IVANHOE ELECTRIC INC 57,500.0 $919K 0.00% NEW $15.98
2711 CALL COCA-COLA FEMSA SAB DE CV 9,700.0 $919K 0.00% NEW $94.71
2712 CALL TWENTY ONE CAP INC 104,700.0 $917K 0.00% NEW $8.76
2713 PUT RANGE RES CORP 26,000.0 $917K 0.00% NEW $35.26
2714 AVBP ARRIVENT BIOPHARMA INC Healthcare 45,558.0 $917K 0.00% NEW $20.12 +50.4%
2715 PUT KURA ONCOLOGY INC 88,000.0 $914K 0.00% NEW $10.39
2716 PUT FOX CORP 12,600.0 $914K 0.00% NEW $72.55
2717 CALL AMRIZE LTD 16,900.0 $914K 0.00% NEW $54.08
2718 LH LABCORP HOLDINGS INC Healthcare 3,642.0 $914K 0.00% NEW $250.88 +3.7%
2719 FXI ISHARES TR 23,742.0 $909K 0.00% NEW $38.29 -8.5%
2720 CALL MODINE MFG CO 6,800.0 $908K 0.00% NEW $133.51
Page 136 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%