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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 348 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6941 PUT PENNANTPARK INVT CORP 1,800.0 $11K NEW $5.96
6942 PUT FATHOM HOLDINGS INC 10,600.0 $11K NEW $1.01
6943 CALL BUCKLE INC 200.0 $11K NEW $53.42
6944 CALL TEREX CORP NEW 200.0 $11K NEW $53.38
6945 CALL INGRAM MICRO HLDG CORP 500.0 $11K NEW $21.34
6946 PUT ENCOMPASS HEALTH CORP 100.0 $11K NEW $106.14
6947 CALL IT TECH PACKAGING INC 48,500.0 $11K NEW $0.22
6948 PUT MISTER CAR WASH INC 1,900.0 $11K NEW $5.56
6949 WESTPORT FUEL SYSTEMS INC 6,705.0 $11K NEW $1.57
6950 PUT VEON LTD 200.0 $11K NEW $52.57
6951 OGIG ALPS ETF TR 200.0 $11K NEW $52.57 -6.0%
6952 PUT PROFRAC HLDG CORP 2,700.0 $11K NEW $3.89
6953 ADAMM ADAMAS TRUST INC. Financial Services 1,437.0 $10K NEW $7.30 +246.6%
6954 CALL BRIXMOR PPTY GROUP INC 400.0 $10K NEW $26.22
6955 WHF WHITEHORSE FIN INC Financial Services 1,509.0 $10K NEW $6.95 +0.1%
6956 PUT NEWS CORP NEW 400.0 $10K NEW $26.12
6957 XYLD GLOBAL X FDS 257.0 $10K NEW $40.63 +0.4%
6958 IYT ISHARES TR 140.0 $10K NEW $74.51 +12.7%
6959 PUT WHITEHORSE FIN INC 1,500.0 $10K NEW $6.95
6960 PTRN PATTERN GROUP INC Technology 903.0 $10K NEW $11.54 +77.2%
Page 348 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%