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Portfolio (Quarterly) Guide ↗

SIMPLEX TRADING, LLC

· CIK 0001488542
13F Portfolio $149.1B AUM 10,161 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2204 New 2617 Added 3899 Reduced 1620 Exited
Page 104 of 195  ·  3,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2061 CALL OLLIES BARGAIN OUTLET HLDGS 1,900.0 $175K -1K -36.7% $92.04
2062 BUNGE GLOBAL SA 1,374.0 $175K -2K -54.8% $127.20
2063 PUT NOVA LTD 400.0 $174K -900.0 -69.2% $434.28
2064 PUT MOTOROLA SOLUTIONS INC 400.0 $174K -16K -97.5% $433.97
2065 CALL GALECTIN THERAPEUTICS INC 62,200.0 $174K -52K -45.6% $2.79
2066 CALL DIGITAL TURBINE INC 60,200.0 $173K -44K -42.2% $2.88
2067 VOOG VANGUARD ADMIRAL FDS INC 425.0 $173K -397.0 -48.3% $407.69 -80.2%
2068 PUT PACCAR INC 1,500.0 $173K -29K -95.1% $115.50
2069 CALL KIMCO REALTY CORP 7,700.0 $173K -13K -63.0% $22.47
2070 TARS TARSUS PHARMACEUTICALS INC Healthcare 2,465.0 $173K -548.0 -18.2% $70.15 -14.7%
2071 PUT MILLICOM INTL CELLULAR S A 2,300.0 $172K -15K -86.9% $74.94
2072 CALL TWIST BIOSCIENCE CORP 3,600.0 $171K -2K -33.3% $47.52
2073 PUT APARTMENT INVT & MGMT CO 42,000.0 $171K -342K -89.0% $4.07
2074 CALL VOYA FINANCIAL INC 2,500.0 $171K -2K -45.6% $68.32
2075 CALL VERISK ANALYTICS INC 900.0 $171K -6K -85.9% $189.75
2076 IMPERIAL PETE INC 39,892.0 $171K -134K -77.0% $4.28
2077 CALL DROPBOX INC 7,500.0 $170K -55K -88.0% $22.72
2078 PUT COLUMBIA SPORTSWEAR CO 3,100.0 $170K -3K -49.2% $54.81
2079 CALL CHEGG INC 228,600.0 $169K -473K -67.4% $0.74
2080 MBI MBIA INC Financial Services 28,557.0 $169K -39K -57.7% $5.91 +10.7%
Page 104 of 195  ·  3,899 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 33.1%
Financial Services 16.1%
Communication Services 11.7%
Consumer Cyclical 11.2%
Healthcare 10.2%
Energy 4.4%
Industrials 4.3%
Basic Materials 4.1%
Consumer Defensive 2.3%
Real Estate 1.3%