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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 333 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6641 CALL GROWGENERATION CORP 11,100.0 $17K NEW $1.50
6642 PUT AZENTA INC 500.0 $17K NEW $33.26
6643 OPTU OPTIMUM COMMUNICATIONS INC Communication Services 10,075.0 $17K NEW $1.65 -35.8%
6644 CALL SKEENA RES LTD NEW 700.0 $17K NEW $23.73
6645 CALL KALTURA INC 10,100.0 $17K NEW $1.64
6646 EWS ISHARES INC 601.0 $17K NEW $27.51 +9.0%
6647 MSM MSC INDL DIRECT INC Industrials 196.0 $16K NEW $84.10 +36.9%
6648 ETF OPPORTUNITIES TRUST 1,509.0 $16K NEW $10.91
6649 PUT KENNEDY-WILSON HOLDINGS INC 1,700.0 $16K NEW $9.67
6650 IMTM ISHARES TR 341.0 $16K NEW $47.97 +11.5%
6651 CALL WOLVERINE WORLD WIDE INC 900.0 $16K NEW $18.15
6652 CALL SAN JUAN BASIN RTY TR 2,900.0 $16K NEW $5.62
6653 PUT ELLINGTON FINANCIAL INC 1,200.0 $16K NEW $13.58
6654 CALL CS DISCO INC 2,100.0 $16K NEW $7.76
6655 PUT ASTRONICS CORP 300.0 $16K NEW $54.24
6656 XAIX DBX ETF TR 379.0 $16K NEW $42.90 +42.0%
6657 PUT NETSCOUT SYS INC 600.0 $16K NEW $27.06
6658 CALL FULL HSE RESORTS INC 6,200.0 $16K NEW $2.61
6659 PUT RELX PLC 400.0 $16K NEW $40.42
6660 NMRK NEWMARK GROUP INC Real Estate 931.0 $16K NEW $17.34 -16.8%
Page 333 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%