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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 102 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2021 PUT HOLOGIC INC 25,700.0 $1.9M 0.00% NEW $74.49
2022 STLD STEEL DYNAMICS INC Basic Materials 11,295.0 $1.9M 0.00% NEW $169.45 +53.5%
2023 CALL FLUTTER ENTMT PLC 8,900.0 $1.9M 0.00% NEW $215.04
2024 CALL REMITLY GLOBAL INC 138,600.0 $1.9M 0.00% NEW $13.80
2025 PUT COPART INC 48,600.0 $1.9M 0.00% NEW $39.15
2026 PAGAYA TECHNOLOGIES LTD 90,760.0 $1.9M 0.00% NEW $20.90
2027 CALL VERMILION ENERGY INC 227,000.0 $1.9M 0.00% NEW $8.34
2028 ENPH ENPHASE ENERGY INC Energy 59,055.0 $1.9M 0.00% NEW $32.05 +113.3%
2029 CALL SCORPIO TANKERS INC 37,200.0 $1.9M 0.00% NEW $50.83
2030 U UNITY SOFTWARE INC Technology 42,783.0 $1.9M 0.00% NEW $44.17 -31.0%
2031 CALL BAUSCH HEALTH COS INC 271,600.0 $1.9M 0.00% NEW $6.95
2032 PUT FACTSET RESH SYS INC 6,500.0 $1.9M 0.00% NEW $290.19
2033 CALL SONY GROUP CORP 195,100.0 $1.9M 0.00% NEW $9.66
2034 CALL FIREFLY AEROSPACE INC 83,700.0 $1.9M 0.00% NEW $22.37
2035 CALL TRANSALTA CORP 147,800.0 $1.9M 0.00% NEW $12.64
2036 DAVE INC 8,427.0 $1.9M 0.00% NEW $221.41
2037 PUT SYNAPTICS INC 25,200.0 $1.9M 0.00% NEW $74.02
2038 VISN COMMSCOPE HLDG CO INC Technology 102,823.0 $1.9M 0.00% NEW $18.13 -31.2%
2039 CALL OMNICOM GROUP INC 23,000.0 $1.9M 0.00% NEW $80.75
2040 CALL ASE TECHNOLOGY HLDG CO LTD 115,100.0 $1.9M 0.00% NEW $16.10
Page 102 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%