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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 232 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4621 CALL MATRIX SVC CO 11,900.0 $139K NEW $11.70
4622 CALL TRINITY CAP INC 9,500.0 $139K NEW $14.65
4623 CALL ONE GAS INC 1,800.0 $139K NEW $77.25
4624 CALL CUSTOMERS BANCORP INC 1,900.0 $139K NEW $73.12
4625 PUT INVIVYD INC 56,200.0 $139K NEW $2.47
4626 GVA GRANITE CONSTR INC Industrials 1,203.0 $139K NEW $115.35 +18.6%
4627 CALL VITESSE ENERGY INC 7,200.0 $139K NEW $19.26
4628 CALL DIODES INC 2,800.0 $138K NEW $49.34
4629 ALTG ALTA EQUIPMENT GROUP INC Industrials 30,033.0 $138K NEW $4.60 +33.9%
4630 PUT CSG SYS INTL INC 1,800.0 $138K NEW $76.69
4631 CALL AMC NETWORKS INC 14,500.0 $138K NEW $9.52
4632 PUT STRATASYS LTD 15,900.0 $138K NEW $8.68
4633 TDC TERADATA CORP DEL Technology 4,533.0 $138K NEW $30.44 +11.9%
4634 CALL STIFEL FINL CORP 1,100.0 $138K NEW $125.22
4635 CALL WISDOMTREE TR 2,300.0 $138K NEW $59.86
4636 CALL LINCOLN EDL SVCS CORP 5,700.0 $138K NEW $24.15
4637 URTH ISHARES INC 740.0 $137K NEW $185.77 +10.3%
4638 PUT NEWMARKET CORP 200.0 $137K NEW $687.26
4639 CALL PAYLOCITY HLDG CORP 900.0 $137K NEW $152.50
4640 CGEM CULLINAN THERAPEUTICS INC Healthcare 13,253.0 $137K NEW $10.35 +58.8%
Page 232 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%