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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 8 of 195  ·  3,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PUT LULULEMON ATHLETICA INC 336,200.0 $51.5M 0.04% -174K -34.1% $153.10
142 CALL LOCKHEED MARTIN CORP 84,700.0 $51.2M 0.03% -38K -31.0% $604.39
143 PUT OCCIDENTAL PETE CORP 779,700.0 $50.7M 0.03% -538K -40.8% $65.00
144 PUT MODERNA INC 989,200.0 $50.3M 0.03% -359K -26.6% $50.80
145 PUT MERCK & CO INC 415,500.0 $50.0M 0.03% -314K -43.0% $120.29
146 PUT UNITED AIRLS HLDGS INC 539,100.0 $49.6M 0.03% -102K -15.9% $92.07
147 CALL GAMESTOP CORP 3,470,400.0 $49.5M 0.03% -1.9M -35.6% $14.25
148 PUT PAYPAL HLDGS INC 1,087,300.0 $49.2M 0.03% -133K -10.9% $45.23
149 CALL ARISTA NETWORKS INC 398,400.0 $48.9M 0.03% -332K -45.5% $122.78
150 PUT DISNEY WALT CO 490,800.0 $47.3M 0.03% -311K -38.8% $96.38
151 CALL SHOPIFY INC 395,900.0 $47.0M 0.03% -256K -39.3% $118.62
152 CALL SLB LIMITED 909,800.0 $46.8M 0.03% -280K -23.5% $51.39
153 CALL FIRST SOLAR INC 235,700.0 $46.5M 0.03% -211K -47.2% $197.26
154 CALL PROCTER & GAMBLE CO 319,200.0 $46.1M 0.03% -154K -32.5% $144.44
155 CALL CORNING INC 328,500.0 $44.7M 0.03% -63K -16.1% $135.97
156 CALL LULULEMON ATHLETICA INC 289,600.0 $44.3M 0.03% -264K -47.7% $153.10
157 CALL ADOBE INC 182,200.0 $44.3M 0.03% -185K -50.4% $243.08
158 CALL TERAWULF INC 3,045,000.0 $43.9M 0.03% -1.4M -31.1% $14.43
159 CALL ROCKET LAB CORP 682,600.0 $43.8M 0.03% -128K -15.8% $64.22
160 PUT JOHNSON & JOHNSON 178,800.0 $43.7M 0.03% -330K -64.9% $244.44
Page 8 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%