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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 1 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 PUT SPDR S&P 500 ETF TR 41,254,200.0 $28.13B 15.86% NEW $681.92
2 CALL SPDR S&P 500 ETF TR 19,433,600.0 $13.25B 7.47% NEW $681.92
3 PUT INVESCO QQQ TR 15,365,400.0 $9.44B 5.32% NEW $614.31
4 CALL INVESCO QQQ TR 9,538,600.0 $5.86B 3.30% NEW $614.31
5 PUT TESLA INC 12,842,700.0 $5.78B 3.25% NEW $449.72
6 PUT ISHARES TR 33,557,500.0 $5.48B 3.09% NEW $163.16
7 CALL NVIDIA CORPORATION 28,686,200.0 $5.35B 3.02% NEW $186.50
8 CALL TESLA INC 11,691,000.0 $5.26B 2.96% NEW $449.72
9 PUT NVIDIA CORPORATION 26,359,200.0 $4.92B 2.77% NEW $186.50
10 CALL ISHARES TR 26,135,800.0 $3.55B 2.00% NEW $135.76
11 CALL META PLATFORMS INC 4,605,900.0 $3.04B 1.71% NEW $660.09
12 CALL ALPHABET INC 8,944,200.0 $2.80B 1.58% NEW $313.26
13 CALL SPDR GOLD TR 6,421,700.0 $2.54B 1.43% NEW $396.31
14 CALL APPLE INC 9,285,900.0 $2.52B 1.42% NEW $271.86
15 PUT ALPHABET INC 7,357,300.0 $2.30B 1.30% NEW $313.26
16 PUT APPLE INC 7,745,900.0 $2.11B 1.19% NEW $271.86
17 PUT SPDR GOLD TR 4,151,600.0 $1.65B 0.93% NEW $396.31
18 PUT META PLATFORMS INC 2,425,600.0 $1.60B 0.90% NEW $660.09
19 CALL MICROSOFT CORP 3,087,200.0 $1.49B 0.84% NEW $483.62
20 CALL AMAZON COM INC 5,860,700.0 $1.35B 0.76% NEW $230.82
Page 1 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%