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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 372 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7421 CALL COMPANIA CERVECERIAS UNIDAS 400.0 $5K NEW $12.76
7422 DOMH DOMINARI HOLDINGS INC Financial Services 1,030.0 $5K NEW $4.95 -30.1%
7423 PUT HEALTHCARE RLTY TR 300.0 $5K NEW $16.95
7424 CALL LATHAM GROUP INC 800.0 $5K NEW $6.35
7425 CNVS CINEVERSE CORP Communication Services 2,404.0 $5K NEW $2.11 +16.1%
7426 CALL NAUTILUS BIOTECHNOLOGY INC 2,600.0 $5K NEW $1.95
7427 CALL ALBANY INTL CORP 100.0 $5K NEW $50.70
7428 MEDP MEDPACE HLDGS INC Healthcare 9.0 $5K NEW $561.56 -20.2%
7429 CALL BICARA THERAPEUTICS INC 300.0 $5K NEW $16.83
7430 PUT AURA MINERALS INC 100.0 $5K NEW $50.41
7431 CALL BRIGHTSPIRE CAPITAL INC 900.0 $5K NEW $5.60
7432 CALL NOMURA HLDGS INC 600.0 $5K NEW $8.39
7433 FDIG FIDELITY COVINGTON TRUST 130.0 $5K NEW $38.52 +23.4%
7434 SLG SL GREEN RLTY CORP Real Estate 108.0 $5K NEW $45.86 -1.2%
7435 CALL VANGUARD MALVERN FDS 100.0 $5K NEW $49.46
7436 PUT VANECK BITCOIN ETF 200.0 $5K NEW $24.73
7437 CALL KAMADA LTD 700.0 $5K NEW $7.06
7438 PUT QUIPT HOME MEDICAL CORP 1,400.0 $5K NEW $3.53
7439 PUT DIODES INC 100.0 $5K NEW $49.34
7440 AVT AVNET INC Technology 102.0 $5K NEW $48.08 +80.9%
Page 372 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%