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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 137 of 447  ·  8,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2721 PUT RYANAIR HOLDINGS PLC 13,900.0 $803K 0.00% +14K +3375.0% $57.80
2722 REPL REPLIMUNE GROUP INC Healthcare 104,875.0 $802K 0.00% +93K +748.7% $7.65 +44.3%
2723 CALL ESPERION THERAPEUTICS INC NE 292,700.0 $802K 0.00% NEW $2.74
2724 CALL CORECIVIC INC 42,400.0 $802K 0.00% +6K +16.5% $18.91
2725 DOX AMDOCS LTD Technology 12,282.0 $802K 0.00% +7K +127.7% $65.26 -21.5%
2726 CALL AMERICAN RES CORP 331,000.0 $801K 0.00% +44K +15.4% $2.42
2727 CALL ECOLAB INC 3,000.0 $798K 0.00% +2K +114.3% $266.02
2728 CART MAPLEBEAR INC Consumer Cyclical 21,303.0 $798K 0.00% NEW $37.46 +18.3%
2729 AAPU DIREXION SHARES ETF TRUST 28,408.0 $797K 0.00% -15K -35.3% $28.06 +54.5%
2730 CALL STANDARD LITHIUM LTD 233,200.0 $795K 0.00% +18K +8.3% $3.41
2731 CALL ICICI BANK LIMITED 30,700.0 $795K 0.00% -59K -65.7% $25.90
2732 CALL VIR BIOTECHNOLOGY INC 88,600.0 $794K 0.00% +23K +34.5% $8.96
2733 PUT TRANSPORTADORA DE GAS DEL SU 22,900.0 $793K 0.00% -6K -20.2% $34.61
2734 PUT ATLAS LITHIUM CORP 182,100.0 $792K 0.00% +170K +1417.5% $4.35
2735 PUT GRABAGUN DIGITAL HLDGS INC 263,000.0 $792K 0.00% +257K +4434.5% $3.01
2736 BLSH BULLISH Technology 22,117.0 $790K 0.00% NEW $35.73 -34.1%
2737 CALL COMPASS DIVERSIFIED 100,400.0 $789K 0.00% -178K -63.9% $7.86
2738 CALL DOUBLEVERIFY HLDGS INC 83,000.0 $788K 0.00% +50K +151.5% $9.50
2739 PUT ZURA BIO LTD 132,500.0 $788K 0.00% -69K -34.2% $5.95
2740 BBBY BED BATH & BEYOND INC Consumer Cyclical 169,518.0 $787K 0.00% NEW $4.64 +11.7%
Page 137 of 447  ·  8,927 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%