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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 88 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 CALL BAXTER INTL INC 141,600.0 $2.7M 0.00% NEW $19.11
1742 CALL COGNEX CORP 74,900.0 $2.7M 0.00% NEW $35.98
1743 CALL CBOE GLOBAL MKTS INC 10,700.0 $2.7M 0.00% NEW $251.00
1744 PUT PERMIAN RESOURCES CORP 190,900.0 $2.7M 0.00% NEW $14.03
1745 CALL AMERICAN WTR WKS CO INC NEW 20,500.0 $2.7M 0.00% NEW $130.50
1746 CALL PUBLIC STORAGE OPER CO 10,300.0 $2.7M 0.00% NEW $259.50
1747 CALL XPONENTIAL FITNESS INC 324,700.0 $2.7M 0.00% NEW $8.23
1748 CALL ICICI BANK LIMITED 89,600.0 $2.7M 0.00% NEW $29.80
1749 PUT GENEDX HOLDINGS CORP 20,500.0 $2.7M 0.00% NEW $130.06
1750 CALL KINETIK HOLDINGS INC 73,900.0 $2.7M 0.00% NEW $36.05
1751 CALL THE REALREAL INC 168,700.0 $2.7M 0.00% NEW $15.78
1752 CALL MATADOR RES CO 62,500.0 $2.7M 0.00% NEW $42.44
1753 CALL NEKTAR THERAPEUTICS 62,700.0 $2.7M 0.00% NEW $42.28
1754 PUT APOGEE THERAPEUTICS INC 35,100.0 $2.6M 0.00% NEW $75.48
1755 QURE UNIQURE NV Healthcare 110,675.0 $2.6M 0.00% NEW $23.93 +19.2%
1756 MRNA MODERNA INC Healthcare 89,676.0 $2.6M 0.00% NEW $29.49 +60.0%
1757 LUMN LUMEN TECHNOLOGIES INC Communication Services 338,757.0 $2.6M 0.00% NEW $7.77 +41.4%
1758 CALL LEVI STRAUSS & CO NEW 126,800.0 $2.6M 0.00% NEW $20.74
1759 CALL VORNADO RLTY TR 78,900.0 $2.6M 0.00% NEW $33.28
1760 PUT HASBRO INC 32,000.0 $2.6M 0.00% NEW $82.00
Page 88 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%