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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 7 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CALL CISCO SYS INC 1,619,800.0 $124.8M 0.07% NEW $77.03
122 CALL SNOWFLAKE INC 568,700.0 $124.8M 0.07% NEW $219.36
123 CALL EXXON MOBIL CORP 1,033,700.0 $124.3M 0.07% NEW $120.30
124 PUT COSTCO WHSL CORP NEW 143,400.0 $123.7M 0.07% NEW $862.34
125 PUT VERTIV HOLDINGS CO 761,400.0 $123.4M 0.07% NEW $162.01
126 PUT ARM HOLDINGS PLC 1,115,800.0 $122.0M 0.07% NEW $109.31
127 PUT PDD HOLDINGS INC 1,067,000.0 $121.0M 0.07% NEW $113.39
128 PUT APPLIED MATLS INC 470,400.0 $120.9M 0.07% NEW $256.99
129 CALL DISNEY WALT CO 1,052,000.0 $119.7M 0.07% NEW $113.77
130 CALL PALO ALTO NETWORKS INC 635,500.0 $117.1M 0.07% NEW $184.20
131 CALL VANGUARD INDEX FDS 229,600.0 $116.7M 0.07% NEW $508.33
132 CALL FIRST SOLAR INC 446,500.0 $116.6M 0.07% NEW $261.23
133 CALL APPLIED MATLS INC 451,500.0 $116.0M 0.07% NEW $256.99
134 PUT MORGAN STANLEY 649,600.0 $115.3M 0.07% NEW $177.53
135 PUT PALO ALTO NETWORKS INC 626,000.0 $115.3M 0.07% NEW $184.20
136 PUT MARVELL TECHNOLOGY INC 1,356,000.0 $115.2M 0.07% NEW $84.98
137 CALL LULULEMON ATHLETICA INC 553,400.0 $115.0M 0.07% NEW $207.81
138 CALL BANK AMERICA CORP 2,090,100.0 $115.0M 0.07% NEW $55.00
139 PUT IREN LIMITED 3,038,300.0 $114.8M 0.07% NEW $37.77
140 PUT DELL TECHNOLOGIES INC 899,100.0 $113.2M 0.06% NEW $125.88
Page 7 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%