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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 379 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7561 PUT ALLOGENE THERAPEUTICS INC 2,800.0 $4K NEW $1.37
7562 CALL FATE THERAPEUTICS INC 3,900.0 $4K NEW $0.98
7563 PUT GH RESEARCH PLC 300.0 $4K NEW $12.70
7564 EPI WISDOMTREE TR 82.0 $4K NEW $46.28 -8.1%
7565 INVESTMENT MANAGERS SER TR I TRADR 2X LONG N 400.0 $4K NEW $9.48
7566 BLUE FOUNDRY BANCORP 305.0 $4K NEW $12.43
7567 PUT LG DISPLAY CO LTD 900.0 $4K NEW $4.21
7568 PUT LIMONEIRA CO 300.0 $4K NEW $12.62
7569 PUT FOGHORN THERAPEUTICS INC 700.0 $4K NEW $5.40
7570 CALL AMERICAN PUB ED INC 100.0 $4K NEW $37.79
7571 CALL TRIVAGO N V 1,300.0 $4K NEW $2.90
7572 TSQ TOWNSQUARE MEDIA INC Communication Services 731.0 $4K NEW $5.14 +31.3%
7573 CALL CANARY LITECOIN ETF 200.0 $4K NEW $18.77
7574 PUT NATIONAL RESH CORP 200.0 $4K NEW $18.77
7575 CALL PHIBRO ANIMAL HEALTH CORP 100.0 $4K NEW $37.36
7576 PUT IHS HOLDING LIMITED 500.0 $4K NEW $7.46
7577 DH DEFINITIVE HEALTHCARE CORP Healthcare 1,296.0 $4K NEW $2.87 -70.1%
7578 RLI RLI CORP Financial Services 58.0 $4K NEW $63.97 -18.6%
7579 PUT CBL & ASSOC PPTYS INC 100.0 $4K NEW $37.00
7580 CALL ARDAGH METAL PACKAGING S A 900.0 $4K NEW $4.10
Page 379 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%