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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 37 of 195  ·  3,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 CALL DENISON MINES CORP 1,211,800.0 $4.3M 0.00% -869K -41.8% $3.53
722 CALL INVESCO DB US DLR INDEX TR 188,800.0 $4.3M 0.00% -290K -60.5% $22.63
723 PUT DEUTSCHE BK AG 142,900.0 $4.3M 0.00% -25K -14.7% $29.78
724 PUT PELOTON INTERACTIVE INC 991,500.0 $4.3M 0.00% -86K -8.0% $4.29
725 PUT ATI INC 29,200.0 $4.2M 0.00% -37K -56.1% $145.46
726 UPS UNITED PARCEL SVCS INC Industrials 43,120.0 $4.2M 0.00% -76K -63.7% $98.38 +6.2%
727 CALL AMKOR TECHNOLOGY INC 94,100.0 $4.2M 0.00% -142K -60.1% $45.03
728 PUT KOHLS CORP 326,500.0 $4.2M 0.00% -182K -35.8% $12.90
729 CALL DIREXION SHARES ETF TRUST 36,200.0 $4.2M 0.00% -26K -42.2% $116.27
730 PUT PRUDENTIAL FINL INC 43,000.0 $4.2M 0.00% -12K -21.7% $97.69
731 CALL AVIS BUDGET GROUP INC 28,800.0 $4.2M 0.00% -163K -85.0% $145.85
732 CALL NEXTPOWER INC 34,600.0 $4.2M 0.00% -195K -84.9% $120.55
733 PUT JETBLUE AIRWAYS CORP 940,400.0 $4.2M 0.00% -1.3M -58.3% $4.42
734 CALL ABERCROMBIE & FITCH CO 45,400.0 $4.1M 0.00% -9K -17.1% $91.37
735 PUT LENNAR CORP 47,600.0 $4.1M 0.00% -45K -48.4% $86.84
736 CALL ARCELORMITTAL SA LUXEMBOURG 79,400.0 $4.1M 0.00% -16K -16.9% $51.98
737 CALL UNITED STATES ANTIMONY CORP 472,100.0 $4.1M 0.00% -510K -52.0% $8.73
738 PUT MARRIOTT INTL INC NEW 12,600.0 $4.1M 0.00% -3K -17.1% $327.07
739 PUT HCA HEALTHCARE INC 8,700.0 $4.1M 0.00% -31K -77.9% $473.24
740 VALE VALE S A Basic Materials 257,145.0 $4.1M 0.00% -379K -59.6% $15.91 +3.8%
Page 37 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%