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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 18 of 447  ·  8,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CALL VALE S A 1,767,100.0 $28.1M 0.02% -410K -18.8% $15.91
342 CALL RTX CORPORATION 145,500.0 $28.1M 0.02% -98K -40.3% $192.90
343 PUT PHILIP MORRIS INTL INC 168,900.0 $27.9M 0.02% -70K -29.3% $165.34
344 CALL BLOCK INC 464,000.0 $27.9M 0.02% -478K -50.7% $60.18
345 CALL SPOTIFY TECHNOLOGY S A 57,500.0 $27.9M 0.02% +26K +84.9% $484.91
346 CALL MASTERCARD INCORPORATED 55,500.0 $27.7M 0.02% -3K -5.5% $499.66
347 CALL ENTERPRISE PRODS PARTNERS L 732,000.0 $27.7M 0.02% -156K -17.5% $37.84
348 CALL CVS HEALTH CORP 383,000.0 $27.5M 0.02% -378K -49.7% $71.82
349 CALL FAIR ISAAC CORP 25,600.0 $27.3M 0.02% +18K +216.1% $1067.54
350 CALL FORD MTR CO 2,357,100.0 $27.2M 0.02% -319K -11.9% $11.54
351 CALL DOW HLDGS INC 647,800.0 $26.8M 0.02% -715K -52.5% $41.40
352 PUT BARRICK MNG CORP 655,200.0 $26.7M 0.02% -623K -48.7% $40.79
353 PUT ROCKET LAB CORP 413,900.0 $26.6M 0.02% -671K -61.9% $64.22
354 CALL PROSHARES TR 345,300.0 $26.4M 0.02% -1.9M -84.6% $76.59
355 PUT AIRBNB INC 209,100.0 $26.4M 0.02% -83K -28.4% $126.28
356 CI THE CIGNA GROUP Healthcare 98,203.0 $26.2M 0.02% -42K -29.9% $266.75 +5.3%
357 PUT GENERAL MTRS CO 350,900.0 $26.1M 0.02% -435K -55.4% $74.50
358 CALL ABBVIE INC 120,000.0 $26.1M 0.02% -73K -37.9% $217.49
359 PUT ANALOG DEVICES INC 80,800.0 $25.7M 0.02% -24K -23.2% $318.14
360 CALL DIREXION SHARES ETF TRUST 950,000.0 $25.4M 0.02% +184K +24.0% $26.71
Page 18 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%