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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 260 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5181 SPRO SPERO THERAPEUTICS INC Healthcare 35,686.0 $83K NEW $2.33 +21.5%
5182 MOMO HELLO GROUP INC Communication Services 12,686.0 $83K NEW $6.55 -9.0%
5183 CALL CGI INC 900.0 $83K NEW $92.30
5184 CALL OVID THERAPEUTICS INC 50,900.0 $83K NEW $1.63
5185 PUT SEALED AIR CORP NEW 2,000.0 $83K NEW $41.43
5186 CALL COMMERCE.COM INC 20,100.0 $83K NEW $4.12
5187 UPBOUND GROUP INC 4,715.0 $83K NEW $17.56
5188 PUT SHOE CARNIVAL INC 4,900.0 $83K NEW $16.88
5189 OSG OCTAVE SPECIALTY GROUP INC Financial Services 10,611.0 $83K NEW $7.78 -29.6%
5190 WORLD FDS TR 2,849.0 $82K NEW $28.92
5191 COLO GLOBAL X FDS 2,304.0 $82K NEW $35.64 +9.8%
5192 CALL SMART SAND INC 20,500.0 $82K NEW $4.00
5193 CALL NEONODE INC 47,000.0 $82K NEW $1.74
5194 GOAU ETF SER SOLUTIONS 1,920.0 $82K NEW $42.56 +1.1%
5195 CALL KT CORP 4,300.0 $82K NEW $18.97
5196 CALL ENCORE CAP GROUP INC 1,500.0 $82K NEW $54.35
5197 IPAR INTERPARFUMS INC Consumer Defensive 961.0 $82K NEW $84.83 +11.2%
5198 NVCR NOVOCURE LTD Healthcare 6,301.0 $81K NEW $12.93 +31.8%
5199 ASUR ASURE SOFTWARE INC Technology 8,618.0 $81K NEW $9.42 -1.8%
5200 PUT VERA THERAPEUTICS INC 1,600.0 $81K NEW $50.64
Page 260 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%