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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 76 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1501 ITB ISHARES TR 38,488.0 $3.7M 0.00% NEW $96.30 -2.7%
1502 CALL STRIVE INC 5,013,400.0 $3.7M 0.00% NEW $0.74
1503 PUT DIAGEO PLC 42,800.0 $3.7M 0.00% NEW $86.27
1504 PUT CENOVUS ENERGY INC 218,200.0 $3.7M 0.00% NEW $16.92
1505 CALL BJS WHSL CLUB HLDGS INC 41,000.0 $3.7M 0.00% NEW $90.03
1506 PUT RAYONIER ADVANCED MATLS INC 626,200.0 $3.7M 0.00% NEW $5.89
1507 SE SEA LTD Consumer Cyclical 28,880.0 $3.7M 0.00% NEW $127.57 -28.6%
1508 CALL MAGNA INTL INC 69,000.0 $3.7M 0.00% NEW $53.30
1509 CALL PONY AI INC 253,100.0 $3.7M 0.00% NEW $14.50
1510 PUT SHAKE SHACK INC 45,200.0 $3.7M 0.00% NEW $81.17
1511 PUT GLOBANT S A 56,100.0 $3.7M 0.00% NEW $65.37
1512 CVS CVS HEALTH CORP Healthcare 46,171.0 $3.7M 0.00% NEW $79.36 +15.2%
1513 STLA STELLANTIS N.V Consumer Cyclical 335,142.0 $3.6M 0.00% NEW $10.89 -26.6%
1514 PUT BECTON DICKINSON & CO 18,800.0 $3.6M 0.00% NEW $194.07
1515 CALL ALIGN TECHNOLOGY INC 23,300.0 $3.6M 0.00% NEW $156.15
1516 CALL CHEMOURS CO 308,300.0 $3.6M 0.00% NEW $11.79
1517 CALL SOUTHERN COPPER CORP 25,300.0 $3.6M 0.00% NEW $143.47
1518 PUT PULTE GROUP INC 30,900.0 $3.6M 0.00% NEW $117.26
1519 CALL VALARIS LTD 71,700.0 $3.6M 0.00% NEW $50.40
1520 CALL FRANKLIN RESOURCES INC 151,200.0 $3.6M 0.00% NEW $23.89
Page 76 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%