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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 187 of 447  ·  8,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3721 CALL LAMAR ADVERTISING CO 2,600.0 $329K -9K -78.3% $126.66
3722 CALL ENDAVA PLC 74,500.0 $329K -101K -57.5% $4.42
3723 FF FUTUREFUEL CORP Basic Materials 85,284.0 $328K +79K +1370.4% $3.85 +22.6%
3724 MRSH MARSH & MCLENNAN COS INC Financial Services 1,893.0 $328K -3K -60.6% $173.45 +1.7%
3725 VITL VITAL FARMS INC Consumer Defensive 23,198.0 $328K NEW $14.12 -7.0%
3726 PUT SERITAGE GROWTH PPTYS 116,500.0 $327K +116K +10000.0% $2.81
3727 NMM NAVIOS MARITIME PARTNERS LP Industrials 4,845.0 $327K NEW $67.48 +13.8%
3728 PUT NEWMARK GROUP INC 21,800.0 $327K NEW $14.99
3729 SPUU DIREXION SHARES ETF TRUST 1,974.0 $326K NEW $165.35 +26.6%
3730 CALL CONTANGO SILVER & GOLD INC 17,400.0 $326K -4K -18.3% $18.75
3731 PUT OGE ENERGY CORP 6,800.0 $326K +2K +33.3% $47.96
3732 PUT WEST PHARMACEUTICAL SVSC INC 1,300.0 $326K NEW $250.64
3733 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 5,850.0 $326K NEW $55.65 -10.9%
3734 CALL TERNIUM SA 8,100.0 $325K -16K -66.5% $40.15
3735 CALL ULTRAGENYX PHARMACEUTICAL IN 15,500.0 $325K NEW $20.95
3736 ALC ALCON AG Healthcare 4,308.0 $325K +598.0 +16.1% $75.35 -10.8%
3737 TIDAL TRUST II 10,569.0 $324K -22K -67.3% $30.67
3738 PUT LGI HOMES INC 8,200.0 $324K +6K +241.7% $39.53
3739 PUT DYNEX CAP INC 25,400.0 $324K -105K -80.5% $12.76
3740 CALL PROCAP FINL INC 153,600.0 $324K +74K +93.7% $2.11
Page 187 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%