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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 257 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5121 CALL NAVIGATOR HLDGS LTD 5,100.0 $88K NEW $17.32
5122 PUT GOPRO INC 62,600.0 $88K NEW $1.41
5123 SSSS SURO CAPITAL CORP Financial Services 9,347.0 $88K NEW $9.44 +47.0%
5124 CALL CONSOLIDATED WATER CO INC 2,500.0 $88K NEW $35.29
5125 PUT INGREDION INC 800.0 $88K NEW $110.26
5126 PUT BROOKFIELD RENEWABLE CORP 2,300.0 $88K NEW $38.34
5127 CALL STURM RUGER & CO INC 2,700.0 $88K NEW $32.65
5128 CALL BANCORP INC DEL 1,300.0 $88K NEW $67.52
5129 CALL PEDIATRIX MEDICAL GROUP INC 4,100.0 $88K NEW $21.39
5130 LTPZ PIMCO ETF TR 1,690.0 $87K NEW $51.75 -0.5%
5131 CALL CREXENDO INC 13,500.0 $87K NEW $6.47
5132 PUT DIVERSIFIED HEALTHCARE TR 18,000.0 $87K NEW $4.85
5133 PUT PROCORE TECHNOLOGIES INC 1,200.0 $87K NEW $72.74
5134 PUT STANDARD LITHIUM LTD 19,500.0 $87K NEW $4.47
5135 GPOR GULFPORT ENERGY CORP Energy 419.0 $87K NEW $207.99 -18.9%
5136 CALL COHERUS ONCOLOGY INC 61,300.0 $87K NEW $1.42
5137 CALL IMPINJ INC 500.0 $87K NEW $174.01
5138 CALL ELME COMMUNITIES 5,000.0 $87K NEW $17.40
5139 PSNL PERSONALIS INC Healthcare 10,923.0 $87K NEW $7.96 +43.2%
5140 CALL ONE STOP SYS INC 12,100.0 $87K NEW $7.18
Page 257 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%