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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 310 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6181 DSX DIANA SHIPPING INC Industrials 16,856.0 $28K NEW $1.64 +48.9%
6182 ESE ESCO TECHNOLOGIES INC Technology 141.0 $28K NEW $195.38 +47.2%
6183 PUT SINCLAIR INC 1,800.0 $28K NEW $15.30
6184 PUT THE BEAUTY HEALTH COMPANY 19,800.0 $28K NEW $1.39
6185 PUT ASTRIA THERAPEUTICS INC 2,100.0 $27K NEW $13.09
6186 CALL MINDWALK HOLDINGS CORP 15,100.0 $27K NEW $1.82
6187 CALL COMMERCE BANCSHARES INC 525.0 $27K NEW $52.34
6188 TNYA TENAYA THERAPEUTICS INC Healthcare 38,543.0 $27K NEW $0.71 +22.2%
6189 CALL OWENS & MINOR INC NEW 9,800.0 $27K NEW $2.80
6190 PUT TERADATA CORP DEL 900.0 $27K NEW $30.44
6191 PUT DREAM FINDERS HOMES INC 1,600.0 $27K NEW $17.10
6192 CALL SELECT WATER SOLUTIONS INC 2,600.0 $27K NEW $10.52
6193 PUT EMBECTA CORP 2,300.0 $27K NEW $11.88
6194 COIW ROUNDHILL ETF TRUST 1,374.0 $27K NEW $19.86 -43.2%
6195 PUT EVOLUTION PETE CORP 7,700.0 $27K NEW $3.54
6196 CALL RADIANT LOGISTICS INC 4,300.0 $27K NEW $6.33
6197 GLAD GLADSTONE CAPITAL CORP Financial Services 1,317.0 $27K NEW $20.66 -5.4%
6198 CALL TEEKAY CORPORATION LTD 3,000.0 $27K NEW $9.03
6199 CALL PROCURE ETF TRUST II 700.0 $27K NEW $38.65
6200 HAIN HAIN CELESTIAL GROUP INC Consumer Defensive 25,244.0 $27K NEW $1.07 -22.7%
Page 310 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%