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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 294 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5861 CALL MISTER CAR WASH INC 7,200.0 $40K NEW $5.56
5862 PUT LYELL IMMUNOPHARMA INC 1,300.0 $40K NEW $30.78
5863 PUT QUANEX BLDG PRODS CORP 2,600.0 $40K NEW $15.38
5864 SUI GROUP HOLDINGS LIMITED 23,895.0 $40K NEW $1.67
5865 USPH U S PHYSICAL THERAPY Healthcare 511.0 $40K NEW $78.09 -19.9%
5866 FIRST FNDTN INC 6,446.0 $40K NEW $6.16
5867 RKLX TIDAL TRUST II 997.0 $40K NEW $39.79 +82.8%
5868 PUT KINETIK HOLDINGS INC 1,100.0 $40K NEW $36.05
5869 PUT SILA REALTY TRUST INC 1,700.0 $40K NEW $23.31
5870 NMR NOMURA HLDGS INC Financial Services 4,714.0 $40K NEW $8.39 -2.4%
5871 PK PARK HOTELS & RESORTS INC Real Estate 3,776.0 $39K NEW $10.46 +23.3%
5872 CALL RACKSPACE TECHNOLOGY INC 40,600.0 $39K NEW $0.97
5873 VEA VANGUARD TAX-MANAGED FDS 630.0 $39K NEW $62.47 +15.0%
5874 CECO CECO ENVIRONMENTAL CORP Industrials 657.0 $39K NEW $59.85 +32.0%
5875 CURE DIREXION SHS ETF TR 352.0 $39K NEW $111.56 -18.0%
5876 CALL H2O AMERICA 800.0 $39K NEW $48.99
5877 PUT H2O AMERICA 800.0 $39K NEW $48.99
5878 PUT ALT5 SIGMA CORP 35,500.0 $39K NEW $1.10
5879 CALL SAFETY INS GROUP INC 500.0 $39K NEW $77.91
5880 CALL IRADIMED CORP 400.0 $39K NEW $97.28
Page 294 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%