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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 261 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5201 CAN CANAAN INC Technology 117,402.0 $81K NEW $0.69 -40.1%
5202 CALL GOLD RESOURCE CORP 97,800.0 $81K NEW $0.83
5203 CALL VIRIDIAN THERAPEUTICS INC 2,600.0 $81K NEW $31.12
5204 CALL MADISON SQUARE GARDEN ENTMT 1,500.0 $81K NEW $53.89
5205 PUT OTTER TAIL CORP 1,000.0 $81K NEW $80.81
5206 PUT CAMPING WORLD HLDGS INC 8,300.0 $81K NEW $9.73
5207 CALL FERROGLOBE PLC 17,400.0 $81K NEW $4.64
5208 PUT MURPHY USA INC 200.0 $81K NEW $403.52
5209 CALL CARTER BANKSHARES INC 4,100.0 $81K NEW $19.66
5210 PUT APPLE HOSPITALITY REIT INC 6,800.0 $81K NEW $11.85
5211 PUT KAISER ALUMINUM CORP 700.0 $80K NEW $114.86
5212 CALL DELUXE CORP 3,600.0 $80K NEW $22.33
5213 CALL SO YOUNG INTERNATIONAL INC 31,400.0 $80K NEW $2.56
5214 CALL HELIOS TECHNOLOGIES INC 1,500.0 $80K NEW $53.49
5215 CALL HIGHWOODS PPTYS INC 3,100.0 $80K NEW $25.82
5216 CALL SPX TECHNOLOGIES INC 400.0 $80K NEW $200.06
5217 BRZU DIREXION SHS ETF TR 1,003.0 $80K NEW $79.74 +20.3%
5218 INVESTMENT MANAGERS SER TR 1,952.0 $80K NEW $40.92
5219 CALL DONALDSON INC 900.0 $80K NEW $88.66
5220 CALL TOMPKINS FINL CORP 1,100.0 $80K NEW $72.52
Page 261 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%