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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 37 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 CALL MARATHON PETE CORP 79,200.0 $12.9M 0.01% NEW $162.63
722 CALL TOAST INC 362,400.0 $12.9M 0.01% NEW $35.51
723 PUT BILIBILI INC 522,900.0 $12.9M 0.01% NEW $24.59
724 PUT SOUTHERN CO 147,200.0 $12.8M 0.01% NEW $87.20
725 CALL BP PLC 368,400.0 $12.8M 0.01% NEW $34.73
726 PUT XPENG INC 630,800.0 $12.8M 0.01% NEW $20.28
727 PUT CRH PLC 102,400.0 $12.8M 0.01% NEW $124.80
728 CALL CHUBB LIMITED 40,900.0 $12.8M 0.01% NEW $312.12
729 CALL FEDEX CORP 44,100.0 $12.7M 0.01% NEW $288.86
730 AGQ PROSHARES TR II Financial Services 81,434.0 $12.6M 0.01% NEW $155.12 -28.1%
731 CALL LI AUTO INC 745,600.0 $12.6M 0.01% NEW $16.93
732 CALL CIENA CORP 53,600.0 $12.5M 0.01% NEW $233.87
733 PUT DEXCOM INC 187,800.0 $12.5M 0.01% NEW $66.37
734 CALL ALCOA CORP 233,800.0 $12.4M 0.01% NEW $53.14
735 PUT HILTON WORLDWIDE HLDGS INC 43,200.0 $12.4M 0.01% NEW $287.25
736 PUT PROSHARES TR II 137,900.0 $12.3M 0.01% NEW $89.47
737 CALL NXP SEMICONDUCTORS N V 56,800.0 $12.3M 0.01% NEW $217.06
738 SNAP SNAP INC Communication Services 1,527,426.0 $12.3M 0.01% NEW $8.07 -27.3%
739 CALL PURECYCLE TECHNOLOGIES INC 1,427,300.0 $12.3M 0.01% NEW $8.59
740 PUT CENTENE CORP DEL 297,800.0 $12.3M 0.01% NEW $41.15
Page 37 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%