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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 86 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 CALL ROYAL BK CDA 16,700.0 $2.8M 0.00% NEW $170.49
1702 CALL HALOZYME THERAPEUTICS INC 42,300.0 $2.8M 0.00% NEW $67.30
1703 CALL RAYMOND JAMES FINL INC 17,700.0 $2.8M 0.00% NEW $160.59
1704 PUT PENNYMAC FINL SVCS INC NEW 21,500.0 $2.8M 0.00% NEW $131.84
1705 CALL AURORA INNOVATION INC 736,800.0 $2.8M 0.00% NEW $3.84
1706 CALL YUM BRANDS INC 18,700.0 $2.8M 0.00% NEW $151.28
1707 MSOS ADVISORSHARES TR 596,105.0 $2.8M 0.00% NEW $4.72 +4.2%
1708 CALL AXSOME THERAPEUTICS INC 15,400.0 $2.8M 0.00% NEW $182.64
1709 PUT OREILLY AUTOMOTIVE INC 30,800.0 $2.8M 0.00% NEW $91.21
1710 NRG NRG ENERGY INC Utilities 17,567.0 $2.8M 0.00% NEW $159.24 -15.8%
1711 CCL CARNIVAL CORP Consumer Cyclical 91,445.0 $2.8M 0.00% NEW $30.54 -8.1%
1712 CALL GUARDANT HEALTH INC 27,300.0 $2.8M 0.00% NEW $102.14
1713 CALL EQUINOR ASA 117,900.0 $2.8M 0.00% NEW $23.63
1714 AVIDITY BIOSCIENCES INC 38,607.0 $2.8M 0.00% NEW $72.13
1715 PUT CYTOKINETICS INC 43,700.0 $2.8M 0.00% NEW $63.54
1716 PUT STRYKER CORPORATION 7,900.0 $2.8M 0.00% NEW $351.47
1717 CALL RUSH STREET INTERACTIVE INC 142,800.0 $2.8M 0.00% NEW $19.43
1718 CALL YETI HLDGS INC 62,800.0 $2.8M 0.00% NEW $44.17
1719 PUT BURLINGTON STORES INC 9,600.0 $2.8M 0.00% NEW $288.85
1720 PUT VODAFONE GROUP PLC NEW 209,900.0 $2.8M 0.00% NEW $13.21
Page 86 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%