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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 191 of 447  ·  8,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3801 SOYB TEUCRIUM COMMODITY TR Financial Services 12,599.0 $307K -10K -44.8% $24.40 +6.9%
3802 CALL CHARGEPOINT HOLDINGS INC 63,100.0 $307K -780K -92.5% $4.86
3803 PUT BILL HOLDINGS INC 8,000.0 $306K -79K -90.8% $38.30
3804 PUT LATTICE SEMICONDUCTOR CORP 3,300.0 $306K -83K -96.2% $92.76
3805 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 218,160.0 $305K NEW $1.40 +22.1%
3806 MAS MASCO CORP Industrials 5,048.0 $305K +54.0 +1.1% $60.37 +28.1%
3807 CALL RHYTHM PHARMACEUTICALS INC 3,500.0 $304K +3K +600.0% $86.97
3808 SYY SYSCO CORP Consumer Defensive 4,267.0 $304K NEW $71.33 +14.6%
3809 PUT EIGHTCO HOLDINGS INC 326,400.0 $304K +267K +447.6% $0.93
3810 PUT ALT5 SIGMA CORP 274,000.0 $304K +238K +671.8% $1.11
3811 VNET VNET GROUP INC Technology 36,206.0 $304K +9K +35.3% $8.39 -6.8%
3812 PUT DYNATRACE INC 8,200.0 $303K -16K -66.8% $36.98
3813 TTEK TETRA TECH INC NEW Industrials 10,061.0 $303K NEW $30.12 +1.5%
3814 BWMN BOWMAN CONSULTING GROUP LTD Industrials 10,585.0 $301K NEW $28.44 -7.3%
3815 PAYS PAYSIGN INC Technology 51,003.0 $301K NEW $5.90 +42.2%
3816 FLYW FLYWIRE CORPORATION Technology 25,848.0 $301K +26K +10000.0% $11.64 +38.6%
3817 LEN LENNAR CORP Consumer Cyclical 3,462.0 $301K NEW $86.84 -5.4%
3818 PUT SLIDE INS HLDGS INC 16,700.0 $301K +2K +9.9% $18.00
3819 PUT ETORO GROUP LTD 10,000.0 $300K -9K -47.4% $30.03
3820 PUT BEAM THERAPEUTICS INC 12,600.0 $300K +2K +20.0% $23.83
Page 191 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%