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Portfolio (Quarterly) Guide ↗

SIMPLEX TRADING, LLC

· CIK 0001488542
13F Portfolio $177.4B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8343 New
Page 399 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7961 ANGL VANECK ETF TRUST 45.0 $1K NEW $29.36 -0.8%
7962 PUT SPOK HLDGS INC 100.0 $1K NEW $13.19
7963 PUT JAMF HLDG CORP 100.0 $1K NEW $13.01
7964 CALL NAVIENT CORPORATION 100.0 $1K NEW $13.00
7965 CALL MAMMOTH ENERGY SVCS INC 700.0 $1K NEW $1.85
7966 AWRE AWARE INC MASS Technology 695.0 $1K NEW $1.85 -21.0%
7967 PUT VALENS SEMICONDUCTOR LTD 900.0 $1K NEW $1.42
7968 NGNE NEUROGENE INC Healthcare 62.0 $1K NEW $20.60 +30.3%
7969 CALL ADS TEC ENERGY PLC 100.0 $1K NEW $12.68
7970 PUT ADS TEC ENERGY PLC 100.0 $1K NEW $12.68
7971 CALL AMTECH SYS INC 100.0 $1K NEW $12.55
7972 SPDN DIREXION SHS ETF TR 133.0 $1K NEW $9.43 -7.9%
7973 STARZ ENTERTAINMENT CORP. 107.0 $1K NEW $11.69
7974 CALL DOLPHIN ENTMT INC 800.0 $1K NEW $1.56
7975 CALL REPOSITRAK INC 100.0 $1K NEW $12.37
7976 FREL FIDELITY COVINGTON TRUST 46.0 $1K NEW $26.87 +9.9%
7977 CALL ALGONQUIN PWR UTILS CORP 200.0 $1K NEW $6.15
7978 PUT ARDAGH METAL PACKAGING S A 300.0 $1K NEW $4.10
7979 NHTC NATURAL HEALTH TRENDS CORP Consumer Cyclical 397.0 $1K NEW $3.09 -11.6%
7980 USIO USIO INC Technology 901.0 $1K NEW $1.36 +22.5%
Page 399 of 418  ·  8,343 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 33.8%
Consumer Cyclical 12.2%
Financial Services 11.7%
Healthcare 10.9%
Industrials 9.8%
Communication Services 8.1%
Basic Materials 4.6%
Energy 3.2%
Utilities 2.8%
Consumer Defensive 2.0%