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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 38 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 PUT DIREXION SHS ETF TR 343,200.0 $12.2M 0.01% NEW $35.61
742 CALL VANGUARD WHITEHALL FDS 85,900.0 $12.2M 0.01% NEW $142.12
743 CALL CRH PLC 97,800.0 $12.2M 0.01% NEW $124.80
744 GOOGL ALPHABET INC Communication Services 38,768.0 $12.1M 0.01% NEW $313.00 +24.2%
745 PUT SIRIUSXM HOLDINGS INC 613,000.0 $12.1M 0.01% NEW $19.79
746 CALL SOUNDHOUND AI INC 1,215,400.0 $12.1M 0.01% NEW $9.97
747 PUT ELECTRONIC ARTS INC 59,300.0 $12.1M 0.01% NEW $204.33
748 PUT VERTEX PHARMACEUTICALS INC 26,700.0 $12.1M 0.01% NEW $453.36
749 CALL PLANET LABS PBC 613,700.0 $12.1M 0.01% NEW $19.72
750 AMD ADVANCED MICRO DEVICES INC Technology 56,475.0 $12.1M 0.01% NEW $214.16 +131.4%
751 PUT CHEWY INC 365,700.0 $12.1M 0.01% NEW $33.05
752 ET ENERGY TRANSFER L P Energy 732,464.0 $12.1M 0.01% NEW $16.49 +17.2%
753 CALL NEXTNAV INC 725,200.0 $12.1M 0.01% NEW $16.64
754 CALL UNITED RENTALS INC 14,900.0 $12.1M 0.01% NEW $809.32
755 PUT CORE SCIENTIFIC INC NEW 824,100.0 $12.0M 0.01% NEW $14.56
756 CAR AVIS BUDGET GROUP Industrials 93,201.0 $12.0M 0.01% NEW $128.32 +28.7%
757 CALL KE HLDGS INC 757,900.0 $11.9M 0.01% NEW $15.76
758 MS MORGAN STANLEY Financial Services 67,226.0 $11.9M 0.01% NEW $177.53 +13.6%
759 CALL ABRDN PLATINUM ETF TRUST 63,900.0 $11.9M 0.01% NEW $186.43
760 CALL PEABODY ENERGY CORP 400,400.0 $11.9M 0.01% NEW $29.70
Page 38 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%