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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 303 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6041 PUT BKV CORP 1,200.0 $33K NEW $27.15
6042 PUT CONSTRUCTION PARTNERS INC 300.0 $33K NEW $108.55
6043 CALL NEWSMAX INC 4,200.0 $32K NEW $7.73
6044 COWZ PACER FDS TR 539.0 $32K NEW $60.17 +8.8%
6045 PUT HEICO CORP NEW 100.0 $32K NEW $323.58
6046 PUT AXALTA COATING SYS LTD 1,000.0 $32K NEW $32.31
6047 CALL TRADEWEB MKTS INC 300.0 $32K NEW $107.54
6048 OTTR OTTER TAIL CORP Utilities 399.0 $32K NEW $80.81 +3.5%
6049 QNST QUINSTREET INC Communication Services 2,240.0 $32K NEW $14.37 -12.2%
6050 PUT SCHRODINGER INC 1,800.0 $32K NEW $17.88
6051 CALL PIMCO ETF TR 500.0 $32K NEW $64.25
6052 PUT DOLBY LABORATORIES INC 500.0 $32K NEW $64.22
6053 PUT STRATEGIC ED INC 400.0 $32K NEW $80.20
6054 PUT TEEKAY TANKERS LTD 600.0 $32K NEW $53.42
6055 CALL RLI CORP 500.0 $32K NEW $63.98
6056 PUT CARLISLE COS INC 100.0 $32K NEW $319.86
6057 VYGR VOYAGER THERAPEUTICS INC Healthcare 8,135.0 $32K NEW $3.93 -3.6%
6058 CDP COPT DEFENSE PROPERTIES Real Estate 1,149.0 $32K NEW $27.80 +13.8%
6059 CALL SAPIENS INTL CORP N V 10,200.0 $32K NEW $3.12
6060 CALL DIAMEDICA THERAPEUTICS INC 4,000.0 $32K NEW $7.96
Page 303 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%