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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 272 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5421 PUT C H ROBINSON WORLDWIDE INC 400.0 $64K NEW $160.76
5422 LMNR LIMONEIRA CO Consumer Defensive 5,081.0 $64K NEW $12.62 +0.1%
5423 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 19,203.0 $64K NEW $3.34 +8.4%
5424 PUT HYATT HOTELS CORP 400.0 $64K NEW $160.32
5425 HOOG THEMES ETF TR 1,180.0 $64K NEW $54.34 -51.0%
5426 TRN TRINITY INDS INC Industrials 2,425.0 $64K NEW $26.44 +21.3%
5427 CALL ENERGY VAULT HOLDINGS INC 13,900.0 $64K NEW $4.61
5428 MAGC ROUNDHILL ETF TRUST 2,691.0 $64K NEW $23.78 -18.4%
5429 CALL STEREOTAXIS INC 27,800.0 $64K NEW $2.30
5430 PLG PLATINUM GROUP METALS LTD Basic Materials 27,089.0 $64K NEW $2.36 -26.3%
5431 CALL TALKSPACE INC 17,600.0 $64K NEW $3.63
5432 PUT TPG INC 1,000.0 $64K NEW $63.84
5433 CALL GOLUB CAP BDC INC 4,700.0 $64K NEW $13.57
5434 CALL NETGEAR INC 2,600.0 $64K NEW $24.53
5435 CALL INFUSYSTEM HLDGS INC 7,100.0 $64K NEW $8.97
5436 CALL PUMA BIOTECHNOLOGY INC 10,700.0 $64K NEW $5.95
5437 PUT LIQUIDITY SVCS INC 2,100.0 $64K NEW $30.31
5438 PUT SKYWATER TECHNOLOGY INC 3,500.0 $64K NEW $18.16
5439 TMCI TREACE MED CONCEPTS INC Healthcare 25,929.0 $64K NEW $2.45 +43.5%
5440 PUT MASCO CORP 1,000.0 $63K NEW $63.46
Page 272 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%