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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 30 of 447  ·  8,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 CALL RIOT PLATFORMS INC 1,065,700.0 $13.2M 0.01% -2.6M -70.5% $12.36
582 CALL TJX COS INC NEW 82,300.0 $13.1M 0.01% -30K -27.0% $159.70
583 CALL DOLLAR GEN CORP 110,600.0 $13.1M 0.01% -70K -38.9% $118.73
584 CALL WEBULL CORP 2,732,500.0 $13.1M 0.01% +503K +22.6% $4.80
585 PUT DOORDASH INC 87,300.0 $13.1M 0.01% -38K -30.1% $150.15
586 UNP UNION PAC CORP Industrials 54,003.0 $13.1M 0.01% +52K +2483.9% $242.62 +15.2%
587 CALL DANAHER CORP DEL 69,100.0 $13.1M 0.01% -54K -43.7% $189.60
588 PUT VERTEX PHARMACEUTICALS INC 29,300.0 $13.1M 0.01% +3K +9.7% $446.54
589 PUT VALERO ENERGY CORP 52,900.0 $13.1M 0.01% -57K -51.9% $247.08
590 PUT ISHARES INC 166,200.0 $13.1M 0.01% +50K +43.1% $78.56
591 CALL WILLIAMS COS INC 179,300.0 $13.0M 0.01% +8K +4.5% $72.78
592 CALL MPLX LP 227,000.0 $13.0M 0.01% -58K -20.2% $57.07
593 CALL AFFIRM HLDGS INC 281,300.0 $12.9M 0.01% -144K -33.9% $45.82
594 PUT INTERACTIVE BROKERS GROUP IN 190,400.0 $12.8M 0.01% NEW $67.07
595 CALL UNITED RENTALS INC 17,500.0 $12.7M 0.01% +3K +17.4% $728.56
596 CALL REGENERON PHARMACEUTICALS 16,500.0 $12.7M 0.01% -26K -60.9% $772.64
597 CALL KENVUE INC 739,300.0 $12.7M 0.01% -1.3M -63.9% $17.24
598 CALL ONEOK INC NEW 140,800.0 $12.7M 0.01% -78K -35.6% $90.39
599 CALL SUNCOR ENERGY INC NEW 191,700.0 $12.7M 0.01% +82K +75.4% $66.11
600 CALL BUNGE GLOBAL SA 99,600.0 $12.7M 0.01% +48K +93.4% $127.20
Page 30 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%