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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 64 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 XLB SELECT SECTOR SPDR TR 110,658.0 $5.0M 0.00% NEW $45.35 +13.5%
1262 FXE INVESCO CURRENCYSHARES EURO Financial Services 46,247.0 $5.0M 0.00% NEW $108.45 -0.6%
1263 PUT DIGITAL RLTY TR INC 32,400.0 $5.0M 0.00% NEW $154.71
1264 GPGI COMPOSECURE INC Industrials 259,688.0 $5.0M 0.00% NEW $19.28 -37.2%
1265 PUT TOAST INC 140,700.0 $5.0M 0.00% NEW $35.51
1266 CALL REDWIRE CORPORATION 656,900.0 $5.0M 0.00% NEW $7.60
1267 PUT HERTZ GLOBAL HLDGS INC 970,100.0 $5.0M 0.00% NEW $5.14
1268 PUT WD 40 CO 25,200.0 $5.0M 0.00% NEW $196.90
1269 CALL FLUENCE ENERGY INC 250,500.0 $5.0M 0.00% NEW $19.78
1270 CALL MOBILEYE GLOBAL INC 474,600.0 $5.0M 0.00% NEW $10.44
1271 PUT SOLENO THERAPEUTICS INC 107,000.0 $5.0M 0.00% NEW $46.30
1272 PUT UNITED STS NAT GAS FD LP 406,200.0 $4.9M 0.00% NEW $12.19
1273 CALL NICE LTD 43,700.0 $4.9M 0.00% NEW $113.04
1274 CALL BULLISH 130,300.0 $4.9M 0.00% NEW $37.87
1275 CALL UNITED STATES ANTIMONY CORP 982,600.0 $4.9M 0.00% NEW $5.02
1276 CALL GOSSAMER BIO INC 1,590,600.0 $4.9M 0.00% NEW $3.10
1277 EWZ ISHARES INC 154,529.0 $4.9M 0.00% NEW $31.77 +12.8%
1278 PUT YPF SOCIEDAD ANONIMA 135,700.0 $4.9M 0.00% NEW $36.16
1279 PUT SOLAREDGE TECHNOLOGIES INC 169,900.0 $4.9M 0.00% NEW $28.85
1280 CALL UNITED STS NAT GAS FD LP 401,500.0 $4.9M 0.00% NEW $12.21
Page 64 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%