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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 19 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 PUT UNITED STS OIL FD LP 519,500.0 $35.9M 0.02% NEW $69.16
362 CALL CELESTICA INC 121,500.0 $35.9M 0.02% NEW $295.61
363 CALL NU HLDGS LTD 2,117,900.0 $35.5M 0.02% NEW $16.74
364 CALL KENVUE INC 2,046,700.0 $35.3M 0.02% NEW $17.25
365 CALL GE AEROSPACE 114,600.0 $35.3M 0.02% NEW $308.03
366 PUT LOWES COS INC 146,100.0 $35.2M 0.02% NEW $241.16
367 CALL CAMECO CORP 384,100.0 $35.1M 0.02% NEW $91.49
368 CALL FORD MTR CO 2,675,900.0 $35.1M 0.02% NEW $13.12
369 PUT BLACKROCK INC 32,400.0 $34.7M 0.02% NEW $1070.34
370 PUT GILDAN ACTIVEWEAR INC 554,900.0 $34.7M 0.02% NEW $62.46
371 CALL CORNING INC 391,400.0 $34.3M 0.02% NEW $87.56
372 PUT SLB LIMITED 892,200.0 $34.2M 0.02% NEW $38.38
373 MSFT MICROSOFT CORP Technology 70,610.0 $34.1M 0.02% NEW $483.62 -14.0%
374 PLTR PALANTIR TECHNOLOGIES INC Technology 191,290.0 $34.0M 0.02% NEW $177.75 -23.2%
375 PUT SCHWAB CHARLES CORP 339,200.0 $33.9M 0.02% NEW $99.91
376 PUT APPLIED DIGITAL CORP 1,379,200.0 $33.8M 0.02% NEW $24.52
377 CALL RIGETTI COMPUTING INC 1,517,600.0 $33.6M 0.02% NEW $22.15
378 CALL LAS VEGAS SANDS CORP 515,600.0 $33.6M 0.02% NEW $65.09
379 CALL MASTERCARD INCORPORATED 58,700.0 $33.5M 0.02% NEW $570.88
380 CALL CIPHER MINING INC 2,266,200.0 $33.4M 0.02% NEW $14.76
Page 19 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%