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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 14 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CALL TILRAY BRANDS INC 6,230,000.0 $56.3M 0.03% NEW $9.03
262 PUT STARBUCKS CORP 663,500.0 $55.9M 0.03% NEW $84.21
263 PUT BARRICK MNG CORP 1,277,800.0 $55.6M 0.03% NEW $43.55
264 PUT TARGET CORP 569,100.0 $55.6M 0.03% NEW $97.75
265 PUT IONQ INC 1,237,500.0 $55.5M 0.03% NEW $44.87
266 PUT NEBIUS GROUP N.V. 657,100.0 $55.0M 0.03% NEW $83.70
267 PUT SANDISK CORP 231,700.0 $55.0M 0.03% NEW $237.38
268 PUT MASTERCARD INCORPORATED 96,100.0 $54.9M 0.03% NEW $570.88
269 PUT OCCIDENTAL PETE CORP 1,317,900.0 $54.2M 0.03% NEW $41.12
270 CALL HIMS & HERS HEALTH INC 1,668,800.0 $54.2M 0.03% NEW $32.47
271 CALL CENTENE CORP DEL 1,315,200.0 $54.1M 0.03% NEW $41.15
272 PUT VERIZON COMMUNICATIONS INC 1,326,900.0 $54.0M 0.03% NEW $40.73
273 CALL PAN AMERN SILVER CORP 1,042,900.0 $54.0M 0.03% NEW $51.81
274 TSLA TESLA INC Consumer Cyclical 120,091.0 $54.0M 0.03% NEW $449.72 -3.6%
275 PUT MARA HOLDINGS INC 5,896,900.0 $53.0M 0.03% NEW $8.98
276 PUT COMCAST CORP NEW 1,761,800.0 $52.7M 0.03% NEW $29.89
277 CALL AT&T INC 2,111,000.0 $52.4M 0.03% NEW $24.84
278 CALL MCDONALDS CORP 171,200.0 $52.3M 0.03% NEW $305.63
279 CALL ROCKET COS INC 2,702,300.0 $52.3M 0.03% NEW $19.36
280 PUT NEWMONT CORP 521,400.0 $52.1M 0.03% NEW $99.85
Page 14 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%