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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 330 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6581 CBZ CBIZ INC Industrials 353.0 $18K NEW $50.45 -33.1%
6582 PUT PHILLIPS EDISON & CO INC 500.0 $18K NEW $35.57
6583 PUT GRIFOLS S A 1,900.0 $18K NEW $9.35
6584 CALL MIAMI INTL HLDGS INC 400.0 $18K NEW $44.38
6585 TIDAL TRUST II 3,051.0 $18K NEW $5.79
6586 FAN FIRST TR EXCHANGE-TRADED FD 862.0 $18K NEW $20.47 +27.9%
6587 CALL I3 VERTICALS INC 700.0 $18K NEW $25.19
6588 PUT NOMURA HLDGS INC 2,100.0 $18K NEW $8.39
6589 SMP STANDARD MTR PRODS INC Consumer Cyclical 477.0 $18K NEW $36.85 +5.6%
6590 CALL FEDERAL AGRIC MTG CORP 100.0 $18K NEW $175.57
6591 PUT DESCARTES SYS GROUP INC 200.0 $18K NEW $87.66
6592 TPH TRI POINTE HOMES INC Consumer Cyclical 557.0 $18K NEW $31.47 +49.2%
6593 CALL CARECLOUD INC 6,000.0 $18K NEW $2.92
6594 CALL UMH PPTYS INC 1,100.0 $18K NEW $15.91
6595 PUT CENTRAL PUERTO S A 1,000.0 $18K NEW $17.50
6596 PUT OPTIMUM COMMUNICATIONS INC 10,600.0 $17K NEW $1.65
6597 UFI UNIFI INC Consumer Cyclical 4,996.0 $17K NEW $3.50 +22.0%
6598 CALL SOLID BIOSCIENCES INC 3,100.0 $17K NEW $5.64
6599 PROSHARES TR 4,323.0 $17K NEW $4.04
6600 PUT INSEEGO CORP 1,700.0 $17K NEW $10.27
Page 330 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%