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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 61 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 PUT ENBRIDGE INC 116,600.0 $5.6M 0.00% NEW $47.83
1202 EQT EQT CORP Energy 103,612.0 $5.6M 0.00% NEW $53.60 +2.2%
1203 TEAM ATLASSIAN CORPORATION Technology 34,148.0 $5.5M 0.00% NEW $162.14 -36.4%
1204 CALL DENISON MINES CORP 2,080,700.0 $5.5M 0.00% NEW $2.66
1205 CALL CHENIERE ENERGY INC 28,300.0 $5.5M 0.00% NEW $194.39
1206 PUT MPLX LP 102,800.0 $5.5M 0.00% NEW $53.37
1207 CALL TENCENT MUSIC ENTMT GROUP 311,200.0 $5.5M 0.00% NEW $17.53
1208 CALL ALIGNMENT HEALTHCARE INC 275,700.0 $5.4M 0.00% NEW $19.75
1209 BIIB BIOGEN INC Healthcare 30,878.0 $5.4M 0.00% NEW $175.99 +12.1%
1210 CALL CONAGRA BRANDS INC 313,700.0 $5.4M 0.00% NEW $17.31
1211 AA ALCOA CORP Basic Materials 102,172.0 $5.4M 0.00% NEW $53.14 +44.0%
1212 PUT THE CAMPBELLS COMPANY 193,900.0 $5.4M 0.00% NEW $27.87
1213 PUT FLUENCE ENERGY INC 272,900.0 $5.4M 0.00% NEW $19.78
1214 CALL DARDEN RESTAURANTS INC 29,300.0 $5.4M 0.00% NEW $184.02
1215 CVX CHEVRON CORP NEW Energy 35,375.0 $5.4M 0.00% NEW $152.41 +18.4%
1216 PUT STEEL DYNAMICS INC 31,800.0 $5.4M 0.00% NEW $169.45
1217 PUT PROSHARES TR 250,600.0 $5.4M 0.00% NEW $21.47
1218 TXN TEXAS INSTRS INC Technology 30,972.0 $5.4M 0.00% NEW $173.49 +78.3%
1219 CALL FUELCELL ENERGY INC 734,700.0 $5.4M 0.00% NEW $7.31
1220 CALL MACYS INC 242,700.0 $5.4M 0.00% NEW $22.05
Page 61 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%