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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 367 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7321 PUT ORUKA THERAPEUTICS INC 200.0 $6K NEW $30.31
7322 PUT EVERCOMMERCE INC 500.0 $6K NEW $12.11
7323 CALL CITIZENS & NORTHN CORP 300.0 $6K NEW $20.17
7324 SOL STRATEGIES INC 3,924.0 $6K NEW $1.53
7325 PUT VERTEX INC 300.0 $6K NEW $19.97
7326 PUT CECO ENVIRONMENTAL CORP 100.0 $6K NEW $59.85
7327 GULF IS FABRICATION INC 500.0 $6K NEW $11.97
7328 AOUT AMERICAN OUTDOOR BRANDS INC Consumer Cyclical 774.0 $6K NEW $7.73 +82.9%
7329 PUT NPK INTERNATIONAL INC 500.0 $6K NEW $11.92
7330 GSLC GOLDMAN SACHS ETF TR 45.0 $6K NEW $132.36 +8.2%
7331 PUT XOMETRY INC 100.0 $6K NEW $59.47
7332 CALL FULLER H B CO 100.0 $6K NEW $59.46
7333 PUT DAKTRONICS INC 300.0 $6K NEW $19.77
7334 GYRE GYRE THERAPEUTICS INC Healthcare 839.0 $6K NEW $7.06 -9.1%
7335 CALL WASHINGTON TR BANCORP INC 200.0 $6K NEW $29.55
7336 SVC SERVICE PPTYS TR Real Estate 3,206.0 $6K NEW $1.84 +372.8%
7337 CALL OLAPLEX HLDGS INC 4,400.0 $6K NEW $1.34
7338 CALL CPS TECHNOLOGIES CORP 1,900.0 $6K NEW $3.09
7339 PUT TERRENO RLTY CORP 100.0 $6K NEW $58.71
7340 DJP BARCLAYS BANK PLC Financial Services 156.0 $6K NEW $37.61 +23.1%
Page 367 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 34.1%
Consumer Cyclical 12.1%
Financial Services 11.7%
Healthcare 10.8%
Industrials 9.8%
Communication Services 8.1%
Basic Materials 4.6%
Energy 3.2%
Utilities 2.8%
Consumer Defensive 2.0%