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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 251 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5001 AVA AVISTA CORP Utilities 2,596.0 $100K NEW $38.54 +7.6%
5002 CALL WW INTL INC 133,200.0 $100K NEW $0.75
5003 PUT CHARLES RIV LABS INTL INC 500.0 $100K NEW $199.48
5004 CALL BLACK STONE MINERALS L P 7,500.0 $100K NEW $13.29
5005 SFL SFL CORPORATION LTD Industrials 12,740.0 $99K NEW $7.81 +41.4%
5006 RELX RELX PLC Communication Services 2,461.0 $99K NEW $40.42 -18.9%
5007 CALL STEPAN CO 2,100.0 $99K NEW $47.36
5008 CALL SPIRE INC 1,200.0 $99K NEW $82.70
5009 PUT P10 INC 10,100.0 $99K NEW $9.81
5010 PUT KORN FERRY 1,500.0 $99K NEW $66.02
5011 PUT CYBIN INC 12,100.0 $99K NEW $8.18
5012 IDYA IDEAYA BIOSCIENCES INC Healthcare 2,862.0 $99K NEW $34.57 -14.8%
5013 XNCR XENCOR INC Healthcare 6,460.0 $99K NEW $15.31 -22.4%
5014 CALL BETA TECHNOLOGIES INC 3,500.0 $99K NEW $28.21
5015 PUT GENMAB A/S 3,200.0 $99K NEW $30.80
5016 TOPT ISHARES TR 3,155.0 $99K NEW $31.23 +9.6%
5017 CALL MAGNOLIA OIL & GAS CORP 4,500.0 $99K NEW $21.89
5018 CALL POWERFLEET INC 18,500.0 $98K NEW $5.32
5019 SAR SARATOGA INVT CORP Financial Services 4,264.0 $98K NEW $23.07 -2.4%
5020 CALL SCHNEIDER NATIONAL INC 3,700.0 $98K NEW $26.53
Page 251 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%