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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 78 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 PUT ZETA GLOBAL HOLDINGS CORP 173,400.0 $3.5M 0.00% NEW $20.35
1542 PUT KEYCORP 170,500.0 $3.5M 0.00% NEW $20.64
1543 PUT INTELLIA THERAPEUTICS INC 390,200.0 $3.5M 0.00% NEW $8.99
1544 PGR PROGRESSIVE CORP Financial Services 15,358.0 $3.5M 0.00% NEW $227.72 -16.0%
1545 CALL GDS HLDGS LTD 99,900.0 $3.5M 0.00% NEW $34.90
1546 CALL FMC CORP 251,300.0 $3.5M 0.00% NEW $13.87
1547 CALL BIO RAD LABS INC 11,500.0 $3.5M 0.00% NEW $302.99
1548 CALL AGILENT TECHNOLOGIES INC 25,600.0 $3.5M 0.00% NEW $136.07
1549 ISRG INTUITIVE SURGICAL INC Healthcare 6,141.0 $3.5M 0.00% NEW $566.36 -25.5%
1550 VTI VANGUARD INDEX FDS 10,361.0 $3.5M 0.00% NEW $335.27 +11.1%
1551 PUT ZIMMER BIOMET HOLDINGS INC 38,600.0 $3.5M 0.00% NEW $89.92
1552 CALL APTIV PLC 45,600.0 $3.5M 0.00% NEW $76.09
1553 CALL BATH & BODY WORKS INC 172,600.0 $3.5M 0.00% NEW $20.08
1554 SBSW SIBANYE STILLWATER LTD Basic Materials 242,803.0 $3.5M 0.00% NEW $14.25 -15.5%
1555 PUT XCEL ENERGY INC 46,800.0 $3.5M 0.00% NEW $73.86
1556 CALL BLACKSTONE SECD LENDING FD 131,000.0 $3.4M 0.00% NEW $26.33
1557 FWRD FORWARD AIR CORP Industrials 137,530.0 $3.4M 0.00% NEW $25.00 -58.3%
1558 CALL ZIONS BANCORPORATION N A 58,700.0 $3.4M 0.00% NEW $58.54
1559 PUT CHEESECAKE FACTORY INC 67,900.0 $3.4M 0.00% NEW $50.48
1560 CALL STARWOOD PPTY TR INC 190,300.0 $3.4M 0.00% NEW $18.01
Page 78 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%