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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 396 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7901 PUT CORE LABORATORIES INC 100.0 $2K NEW $16.03
7902 PUT SMART SAND INC 400.0 $2K NEW $4.00
7903 CALL LOOP INDS INC 1,600.0 $2K NEW $1.00
7904 FATE FATE THERAPEUTICS INC Healthcare 1,629.0 $2K NEW $0.98 +118.9%
7905 NVDQ ETF OPPORTUNITIES TRUST 95.0 $2K NEW $16.80 -35.1%
7906 CBAT CBAK ENERGY TECHNOLOGY INC Industrials 1,910.0 $2K NEW $0.84 +6.1%
7907 PUT FUTUREFUEL CORP 500.0 $2K NEW $3.19
7908 PUT SOLARIS RES INC 200.0 $2K NEW $7.97
7909 CALL SIGHT SCIENCES INC 200.0 $2K NEW $7.93
7910 CALL OMADA HEALTH INC 100.0 $2K NEW $15.78
7911 CALL ENANTA PHARMACEUTICALS INC 100.0 $2K NEW $15.77
7912 CMDY ISHARES U S ETF TR 32.0 $2K NEW $48.75 +24.8%
7913 CALL NATURAL HEALTH TRENDS CORP 500.0 $2K NEW $3.09
7914 CALL ENERFLEX LTD 100.0 $2K NEW $15.43
7915 BETZ LISTED FDS TR 73.0 $2K NEW $20.97 -12.6%
7916 CALL SPRUCE POWER HOLDING CORP 300.0 $2K NEW $5.09
7917 VGSH VANGUARD SCOTTSDALE FDS 26.0 $2K NEW $58.69 -0.7%
7918 AVGW ROUNDHILL ETF TRUST 32.0 $2K NEW $47.62 +0.6%
7919 FSS FEDERAL SIGNAL CORP Industrials 14.0 $2K NEW $108.57 +7.3%
7920 TRUBRIDGE INC 67.0 $1K NEW $22.06
Page 396 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%