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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 62 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 CALL MONDELEZ INTL INC 99,200.0 $5.3M 0.00% NEW $53.83
1222 OKLO OKLO INC Utilities 74,304.0 $5.3M 0.00% NEW $71.76 -6.6%
1223 PUT TRANSOCEAN LTD 1,280,200.0 $5.3M 0.00% NEW $4.13
1224 CALL FUBOTV INC 2,093,800.0 $5.3M 0.00% NEW $2.52
1225 CALL PERMIAN RESOURCES CORP 375,800.0 $5.3M 0.00% NEW $14.03
1226 CALL WELLTOWER INC 28,400.0 $5.3M 0.00% NEW $185.61
1227 PUT STARWOOD PPTY TR INC 292,500.0 $5.3M 0.00% NEW $18.01
1228 CALL ETFS GOLD TR 128,000.0 $5.3M 0.00% NEW $41.08
1229 PUT TE CONNECTIVITY PLC 23,100.0 $5.3M 0.00% NEW $227.51
1230 CALL ERO COPPER CORP 184,900.0 $5.2M 0.00% NEW $28.29
1231 CALL ILLUMINA INC 45,500.0 $5.2M 0.00% NEW $114.28
1232 PUT EDISON INTL 86,400.0 $5.2M 0.00% NEW $60.02
1233 PUT MCCORMICK & CO INC 76,100.0 $5.2M 0.00% NEW $68.11
1234 CALL TOYOTA MOTOR CORP 24,200.0 $5.2M 0.00% NEW $214.06
1235 PUT GRAB HOLDINGS LIMITED 1,036,700.0 $5.2M 0.00% NEW $4.99
1236 CALL LOGITECH INTL S A 51,600.0 $5.2M 0.00% NEW $100.22
1237 CALL BIOMARIN PHARMACEUTICAL INC 87,000.0 $5.2M 0.00% NEW $59.43
1238 CALL MONOLITHIC PWR SYS INC 5,700.0 $5.2M 0.00% NEW $906.36
1239 CALL AEHR TEST SYS 255,100.0 $5.2M 0.00% NEW $20.19
1240 CALL EXELON CORP 117,900.0 $5.1M 0.00% NEW $43.59
Page 62 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%