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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 16 of 195  ·  3,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 CALL TORONTO DOMINION BK ONT 200,600.0 $18.7M 0.01% -78K -28.1% $93.31
302 CALL ROYAL CARIBBEAN GROUP 67,500.0 $18.6M 0.01% -28K -29.1% $275.18
303 PUT BP PLC 394,700.0 $18.6M 0.01% -36K -8.2% $47.00
304 PUT EQT CORP 290,400.0 $18.5M 0.01% -206K -41.5% $63.64
305 PUT BLOCK INC 306,900.0 $18.5M 0.01% -204K -39.9% $60.18
306 PUT TEXAS INSTRS INC 94,700.0 $18.4M 0.01% -234K -71.2% $194.14
307 CALL CELESTICA INC 65,100.0 $18.3M 0.01% -56K -46.4% $281.68
308 PUT DEERE & CO 32,300.0 $18.2M 0.01% -13K -29.0% $563.30
309 CALL PHILIP MORRIS INTL INC 109,600.0 $18.1M 0.01% -38K -25.8% $165.34
310 CALL APPLIED DIGITAL CORP 758,500.0 $18.0M 0.01% -471K -38.3% $23.74
311 NFLX NETFLIX INC. Communication Services 184,871.0 $17.8M 0.01% -506K -73.2% $96.15 -7.9%
312 CALL T-MOBILE US INC 84,500.0 $17.7M 0.01% -102K -54.7% $210.03
313 PUT D-WAVE QUANTUM INC 1,221,000.0 $17.6M 0.01% -1.4M -53.8% $14.43
314 CALL APOLLO GLOBAL MGMT INC 157,600.0 $17.6M 0.01% -160K -50.4% $111.42
315 CALL PG&E CORP 995,800.0 $17.5M 0.01% -744K -42.8% $17.57
316 CALL OKLO INC 352,600.0 $17.5M 0.01% -273K -43.7% $49.59
317 CALL VERTEX PHARMACEUTICALS INC 39,000.0 $17.4M 0.01% -400.0 -1.0% $446.54
318 CALL IONQ INC 603,800.0 $17.4M 0.01% -6K -1.0% $28.83
319 CALL EQT CORP 272,500.0 $17.3M 0.01% -80K -22.8% $63.64
320 CALL KRAFT HEINZ CO 769,400.0 $17.3M 0.01% -349K -31.2% $22.49
Page 16 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%