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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 351 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7001 PUT LIBERTY BROADBAND CORP 200.0 $10K NEW $48.60
7002 CALL YALLA GROUP LTD 1,400.0 $10K NEW $6.94
7003 PUT ARDENT HEALTH INC 1,100.0 $10K NEW $8.83
7004 STKL SUNOPTA INC Consumer Defensive 2,556.0 $10K NEW $3.80 +71.1%
7005 SEG SEAPORT ENTMT GROUP INC Real Estate 489.0 $10K NEW $19.77 +22.8%
7006 SCHA SCHWAB STRATEGIC TR 339.0 $10K NEW $28.48 +20.3%
7007 CALL ATEA PHARMACEUTICALS INC 2,700.0 $10K NEW $3.57
7008 PUT ISHARES TR 200.0 $10K NEW $48.18
7009 LNAI LUNAI BIOWORKS INC Healthcare 10,917.0 $10K NEW $0.88 +237.9%
7010 PUT ACV AUCTIONS INC 1,200.0 $10K NEW $8.02
7011 CALL FRANKLIN TEMPLETON ETF TR 300.0 $10K NEW $32.08
7012 CALL MERCANTILE BK CORP 200.0 $10K NEW $48.10
7013 DMRC DIGIMARC CORP NEW Technology 1,463.0 $10K NEW $6.56 +135.8%
7014 CALL NATIONAL BEVERAGE CORP 300.0 $10K NEW $31.89
7015 OLP ONE LIBERTY PPTYS INC Real Estate 470.0 $10K NEW $20.29 +15.4%
7016 ITM VANECK ETF TRUST 202.0 $10K NEW $47.16 -0.5%
7017 PUT STONEX GROUP INC 100.0 $10K NEW $95.13
7018 CALL INSTEEL INDS INC 300.0 $10K NEW $31.67
7019 QQQY TIDAL TRUST II 403.0 $9K NEW $23.55 +5.9%
7020 AMSF AMERISAFE INC Financial Services 247.0 $9K NEW $38.41 -19.8%
Page 351 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%