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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 381 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7601 CALL FRESH DEL MONTE PRODUCE INC 100.0 $4K NEW $35.63
7602 PUT FRESH DEL MONTE PRODUCE INC 100.0 $4K NEW $35.63
7603 PUT CULP INC 1,000.0 $4K NEW $3.56
7604 PUT TELEFONICA BRASIL SA 300.0 $4K NEW $11.86
7605 WEAT TEUCRIUM COMMODITY TR Financial Services 178.0 $4K NEW $19.97 +19.0%
7606 PUT BCP INVESTMENT CORPORATION 300.0 $4K NEW $11.83
7607 CALL HARVARD BIOSCIENCE INC 5,300.0 $4K NEW $0.67
7608 PUT TANGO THERAPEUTICS INC 400.0 $4K NEW $8.86
7609 AVDE AMERICAN CENTY ETF TR 43.0 $4K NEW $82.30 +11.2%
7610 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 632.0 $4K NEW $5.60 +2.9%
7611 PUT REX ETF TR 200.0 $4K NEW $17.66
7612 LSCC LATTICE SEMICONDUCTOR CORP Technology 48.0 $4K NEW $73.56 +101.1%
7613 PUT CONSOLIDATED WATER CO INC 100.0 $4K NEW $35.29
7614 PUT ATLANTIC UN BANKSHARES CORP 100.0 $4K NEW $35.29
7615 CALL GARRETT MOTION INC 200.0 $3K NEW $17.43
7616 CALL TELECOM ARGENTINA SA 300.0 $3K NEW $11.61
7617 CALL RF INDS LTD 600.0 $3K NEW $5.78
7618 PYPG THEMES ETF TR 311.0 $3K NEW $11.15 -51.9%
7619 PUT TPG RE FIN TR INC 400.0 $3K NEW $8.61
7620 DCGO DOCGO INC Healthcare 3,904.0 $3K NEW $0.88 -27.9%
Page 381 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%