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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 395 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7881 CALL LIFEZONE METALS LIMITED 400.0 $2K NEW $4.27
7882 CALL NAVAN INC 100.0 $2K NEW $17.07
7883 CALL EDGEWELL PERS CARE CO 100.0 $2K NEW $17.05
7884 RWM PROSHARES TR 104.0 $2K NEW $16.37 -14.9%
7885 CALL HERON THERAPEUTICS INC 1,300.0 $2K NEW $1.30
7886 CALL VENU HLDG CORP 200.0 $2K NEW $8.42
7887 YYY AMPLIFY ETF TR 146.0 $2K NEW $11.51 +0.9%
7888 PUT QUINCE THERAPEUTICS INC 500.0 $2K NEW $3.35
7889 SMHX VANECK ETF TRUST 44.0 $2K NEW $38.02 +61.0%
7890 CALL INNVENTURE INC 400.0 $2K NEW $4.18
7891 UCTT ULTRA CLEAN HLDGS INC Technology 66.0 $2K NEW $25.32 +243.1%
7892 PUT PIEDMONT REALTY TRUST INC 200.0 $2K NEW $8.34
7893 QRHC QUEST RESOURCE HLDG CORP Industrials 890.0 $2K NEW $1.86 -39.8%
7894 SNOY TIDAL TRUST II 135.0 $2K NEW $12.21 -35.7%
7895 CODX CO-DIAGNOSTICS INC Healthcare 9,745.0 $2K NEW $0.17 +5169.9%
7896 CALL PONCE FINANCIAL GROUP INC 100.0 $2K NEW $16.35
7897 UGP ULTRAPAR PARTICIPACOES SA Energy 433.0 $2K NEW $3.77 +46.2%
7898 CALL PAYSAFE LIMITED 200.0 $2K NEW $8.09
7899 ELA ENVELA CORP Consumer Cyclical 121.0 $2K NEW $13.37 +93.5%
7900 CALL WIDEPOINT CORP 300.0 $2K NEW $5.37
Page 395 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%