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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 36 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 CALL BILL HOLDINGS INC 245,300.0 $13.4M 0.01% NEW $54.54
702 CALL AMERICAN INTL GROUP INC 155,900.0 $13.3M 0.01% NEW $85.55
703 MU MICRON TECHNOLOGY INC Technology 46,589.0 $13.3M 0.01% NEW $285.41 +225.3%
704 CALL TAPESTRY INC 103,800.0 $13.3M 0.01% NEW $127.77
705 PUT SPDR INDEX SHS FDS 205,900.0 $13.3M 0.01% NEW $64.39
706 GS GOLDMAN SACHS GROUP INC Financial Services 15,075.0 $13.3M 0.01% NEW $879.00 +13.4%
707 PUT TILRAY BRANDS INC 1,462,600.0 $13.2M 0.01% NEW $9.03
708 PUT LI AUTO INC 779,900.0 $13.2M 0.01% NEW $16.93
709 CALL LIQUIDIA CORPORATION 382,100.0 $13.2M 0.01% NEW $34.49
710 CALL NUCOR CORP 80,700.0 $13.2M 0.01% NEW $163.11
711 CALL DECKERS OUTDOOR CORP 126,900.0 $13.2M 0.01% NEW $103.67
712 CALL V F CORP 726,600.0 $13.1M 0.01% NEW $18.08
713 CALL SAREPTA THERAPEUTICS INC 608,000.0 $13.1M 0.01% NEW $21.52
714 MELI MERCADOLIBRE INC Consumer Cyclical 6,495.0 $13.1M 0.01% NEW $2014.26 -15.8%
715 CALL JBS N.V. 906,200.0 $13.1M 0.01% NEW $14.42
716 CALL COEUR MNG INC 732,700.0 $13.1M 0.01% NEW $17.83
717 PUT AGNICO EAGLE MINES LTD 76,700.0 $13.0M 0.01% NEW $169.53
718 CALL SCHWAB STRATEGIC TR 466,200.0 $13.0M 0.01% NEW $27.89
719 PUT GSK PLC 264,000.0 $12.9M 0.01% NEW $49.04
720 PUT COLGATE PALMOLIVE CO 163,400.0 $12.9M 0.01% NEW $79.02
Page 36 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%