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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 218 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4341 AOSL ALPHA & OMEGA SEMICONDUCTOR Technology 9,056.0 $179K NEW $19.81 +128.9%
4342 PUT NABORS INDUSTRIES LTD 3,300.0 $179K NEW $54.30
4343 USG USCF ETF TR 5,144.0 $179K NEW $34.75 +3.5%
4344 PUT EDGEWISE THERAPEUTICS INC 7,200.0 $179K NEW $24.82
4345 CALL DELEK LOGISTICS PARTNERS LP 4,000.0 $178K NEW $44.62
4346 PUT SAGIMET BIOSCIENCES INC 30,100.0 $178K NEW $5.92
4347 SAM BOSTON BEER INC Consumer Defensive 911.0 $178K NEW $195.13 -9.1%
4348 CALL SAGIMET BIOSCIENCES INC 30,000.0 $178K NEW $5.92
4349 CALL CHINA YUCHAI INTL LTD 5,000.0 $178K NEW $35.50
4350 CALL VERTICAL AEROSPACE LTD 33,300.0 $177K NEW $5.33
4351 UYG PROSHARES TR 1,933.0 $177K NEW $91.78 -13.8%
4352 PUT TEEKAY CORPORATION LTD 19,600.0 $177K NEW $9.03
4353 CALL DRDGOLD LIMITED 5,700.0 $177K NEW $31.01
4354 CALL SITIME CORP 500.0 $177K NEW $353.19
4355 PUT CBIZ INC 3,500.0 $177K NEW $50.45
4356 MAGN MAGNERA CORP Industrials 11,643.0 $176K NEW $15.14 -24.9%
4357 PUT MKS INC. 1,100.0 $176K NEW $159.80
4358 PUT CADIZ INC 31,300.0 $176K NEW $5.61
4359 SUI SUN CMNTYS INC Real Estate 1,416.0 $175K NEW $123.91 -0.2%
4360 PUT SCOTTS MIRACLE-GRO CO 3,000.0 $175K NEW $58.35
Page 218 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%