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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 74 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 PUT WHIRLPOOL CORP 55,200.0 $4.0M 0.00% NEW $72.14
1462 CALL JETBLUE AWYS CORP 874,600.0 $4.0M 0.00% NEW $4.55
1463 PUT ONEOK INC NEW 54,000.0 $4.0M 0.00% NEW $73.50
1464 CALL AMETEK INC 19,300.0 $4.0M 0.00% NEW $205.31
1465 CALL LENDINGCLUB CORP 209,200.0 $4.0M 0.00% NEW $18.94
1466 CALL MONDAY COM LTD 26,800.0 $4.0M 0.00% NEW $147.56
1467 PUT IDACORP INC 31,200.0 $3.9M 0.00% NEW $126.56
1468 MSGE SPHERE ENTERTAINMENT CO Communication Services 41,355.0 $3.9M 0.00% NEW $95.08 -26.1%
1469 CALL YUM CHINA HLDGS INC 82,000.0 $3.9M 0.00% NEW $47.74
1470 PUT DIREXION SHS ETF TR 23,700.0 $3.9M 0.00% NEW $165.16
1471 CALL TRIP COM GROUP LTD 54,300.0 $3.9M 0.00% NEW $71.91
1472 CALL SL GREEN RLTY CORP 85,000.0 $3.9M 0.00% NEW $45.87
1473 GLL PROSHARES TR II Financial Services 149,072.0 $3.9M 0.00% NEW $26.15 -18.5%
1474 BTG B2GOLD CORP Basic Materials 861,072.0 $3.9M 0.00% NEW $4.51 +5.0%
1475 URNM SPROTT FDS TR 70,746.0 $3.9M 0.00% NEW $54.89 +11.1%
1476 PUT POLARIS INC 61,200.0 $3.9M 0.00% NEW $63.25
1477 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 441,421.0 $3.9M 0.00% NEW $8.76 -30.1%
1478 CALL TELADOC HEALTH INC 551,800.0 $3.9M 0.00% NEW $7.00
1479 PUT NETAPP INC 36,000.0 $3.9M 0.00% NEW $107.09
1480 CALL HENRY SCHEIN INC 51,000.0 $3.9M 0.00% NEW $75.58
Page 74 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%