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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 42 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 PUT SYNCHRONY FINANCIAL 125,500.0 $10.5M 0.01% NEW $83.43
822 CALL POET TECHNOLOGIES INC 1,654,000.0 $10.5M 0.01% NEW $6.33
823 PUT ARES MANAGEMENT CORPORATION 64,600.0 $10.4M 0.01% NEW $161.63
824 CALL CIDARA THERAPEUTICS INC 47,200.0 $10.4M 0.01% NEW $220.89
825 CALL CHEWY INC 315,200.0 $10.4M 0.01% NEW $33.05
826 PUT HONEYWELL INTL INC 116,100.0 $10.4M 0.01% NEW $89.72
827 PUT KOHLS CORP 508,900.0 $10.4M 0.01% NEW $20.41
828 PUT JABIL INC 45,500.0 $10.4M 0.01% NEW $228.02
829 CALL WILLIAMS COS INC 171,600.0 $10.3M 0.01% NEW $60.11
830 CALL BIOGEN INC 58,500.0 $10.3M 0.01% NEW $175.99
831 CALL CARMAX INC 265,900.0 $10.3M 0.01% NEW $38.64
832 PUT KINROSS GOLD CORP 364,400.0 $10.3M 0.01% NEW $28.16
833 PUT WEC ENERGY GROUP INC 97,300.0 $10.3M 0.01% NEW $105.46
834 PUT MEDTRONIC PLC 106,800.0 $10.3M 0.01% NEW $96.06
835 PUT JETBLUE AWYS CORP 2,254,100.0 $10.3M 0.01% NEW $4.55
836 CALL NOKIA CORP 1,582,700.0 $10.2M 0.01% NEW $6.47
837 CALL BITWISE BITCOIN ETF TR 215,100.0 $10.2M 0.01% NEW $47.56
838 CALL VODAFONE GROUP PLC NEW 773,600.0 $10.2M 0.01% NEW $13.21
839 CALL BHP GROUP LTD 169,200.0 $10.2M 0.01% NEW $60.37
840 PUT ARCHER DANIELS MIDLAND CO 177,500.0 $10.2M 0.01% NEW $57.49
Page 42 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%