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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 323 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6441 PUT SASOL LTD 3,200.0 $21K NEW $6.51
6442 PUT HYSTER-YALE INC 700.0 $21K NEW $29.71
6443 CUK CARNIVAL PLC Consumer Cyclical 683.0 $21K NEW $30.33 -9.4%
6444 CALL THERAPEUTICSMD INC 12,700.0 $21K NEW $1.63
6445 CALL CINEVERSE CORP 9,800.0 $21K NEW $2.11
6446 CALL ZEVIA PBC 8,900.0 $21K NEW $2.32
6447 PUT AUTONATION INC 100.0 $21K NEW $206.48
6448 CALL PROG HOLDINGS INC 700.0 $21K NEW $29.49
6449 CALL WORTHINGTON ENTERPRISES INC 400.0 $21K NEW $51.57
6450 EUO PROSHARES TR II Financial Services 727.0 $21K NEW $28.33 +4.1%
6451 CALL CPI AEROSTRUCTURES INC 5,200.0 $21K NEW $3.96
6452 CALL RB GLOBAL INC 200.0 $21K NEW $102.87
6453 CALL ACADIA RLTY TR 1,000.0 $21K NEW $20.54
6454 ATYR ATYR PHARMA INC Healthcare 26,227.0 $21K NEW $0.78 -32.7%
6455 PUT BANK HAWAII CORP 300.0 $21K NEW $68.37
6456 PUT ENANTA PHARMACEUTICALS INC 1,300.0 $21K NEW $15.77
6457 PUT CVR PARTNERS LP 200.0 $20K NEW $102.50
6458 CALL WEAVE COMMUNICATIONS INC 2,700.0 $20K NEW $7.59
6459 PRTS CARPARTS COM INC Consumer Cyclical 40,928.0 $20K NEW $0.50 +1140.0%
6460 REKR REKOR SYSTEMS INC Technology 14,826.0 $20K NEW $1.38 -40.0%
Page 323 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%