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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 124 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2461 DEO DIAGEO PLC Consumer Defensive 13,781.0 $1.2M 0.00% NEW $86.27 -4.4%
2462 PUT DHT HOLDINGS INC 96,800.0 $1.2M 0.00% NEW $12.21
2463 CALL NIOCORP DEVS LTD 222,900.0 $1.2M 0.00% NEW $5.30
2464 PUT HILLENBRAND INC 37,200.0 $1.2M 0.00% NEW $31.72
2465 PUT BAXTER INTL INC 61,700.0 $1.2M 0.00% NEW $19.11
2466 GEL GENESIS ENERGY L P Energy 75,419.0 $1.2M 0.00% NEW $15.60 -3.7%
2467 CALL QORVO INC 13,900.0 $1.2M 0.00% NEW $84.51
2468 CALL SIMPLY GOOD FOODS CO 58,500.0 $1.2M 0.00% NEW $20.08
2469 CALL PLANET FITNESS INC 10,800.0 $1.2M 0.00% NEW $108.47
2470 CALL REVOLUTION MEDICINES INC 14,700.0 $1.2M 0.00% NEW $79.65
2471 CALL ZOOMINFO TECHNOLOGIES INC 115,000.0 $1.2M 0.00% NEW $10.17
2472 PUT EPAM SYS INC 5,700.0 $1.2M 0.00% NEW $204.88
2473 SOC SABLE OFFSHORE CORP Energy 129,451.0 $1.2M 0.00% NEW $9.02 +62.4%
2474 CALL CIVITAS RESOURCES INC 43,100.0 $1.2M 0.00% NEW $27.09
2475 CALL UPWORK INC 58,900.0 $1.2M 0.00% NEW $19.82
2476 CALL ROYALTY PHARMA PLC 30,200.0 $1.2M 0.00% NEW $38.64
2477 ROL ROLLINS INC Consumer Cyclical 19,431.0 $1.2M 0.00% NEW $60.02 -20.7%
2478 CALL ICON PLC 6,400.0 $1.2M 0.00% NEW $182.22
2479 PUT COREBRIDGE FINL INC 38,600.0 $1.2M 0.00% NEW $30.17
2480 CALL STERLING INFRASTRUCTURE INC 3,800.0 $1.2M 0.00% NEW $306.23
Page 124 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%