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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 13 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 CALL DATADOG INC 447,100.0 $60.8M 0.03% NEW $135.99
242 CALL GLOBALSTAR INC 993,000.0 $60.6M 0.03% NEW $61.04
243 CALL DELL TECHNOLOGIES INC 481,400.0 $60.6M 0.03% NEW $125.88
244 CALL CVS HEALTH CORP 761,400.0 $60.4M 0.03% NEW $79.36
245 SPY SPDR S&P 500 ETF TR Financial Services 87,518.0 $59.7M 0.03% NEW $681.92 +10.1%
246 CALL LOCKHEED MARTIN CORP 122,700.0 $59.3M 0.03% NEW $483.67
247 PUT UNITED PARCEL SERVICE INC 597,700.0 $59.3M 0.03% NEW $99.19
248 WDC WESTERN DIGITAL CORP Technology 341,762.0 $58.9M 0.03% NEW $172.27 +181.1%
249 CALL THE TRADE DESK INC 1,545,800.0 $58.7M 0.03% NEW $37.96
250 CALL ASTERA LABS INC 350,300.0 $58.3M 0.03% NEW $166.36
251 PUT SPOTIFY TECHNOLOGY S A 99,400.0 $57.7M 0.03% NEW $580.71
252 PUT ABBVIE INC 249,700.0 $57.1M 0.03% NEW $228.49
253 PUT TEXAS INSTRS INC 328,400.0 $57.0M 0.03% NEW $173.49
254 PUT BAIDU INC 435,700.0 $56.9M 0.03% NEW $130.66
255 PUT INTUITIVE SURGICAL INC 100,300.0 $56.8M 0.03% NEW $566.36
256 CALL DRAFTKINGS INC NEW 1,648,000.0 $56.8M 0.03% NEW $34.46
257 CALL COCA COLA CO 811,300.0 $56.7M 0.03% NEW $69.91
258 CALL ROCKET LAB CORP 810,600.0 $56.5M 0.03% NEW $69.76
259 CALL TEXAS INSTRS INC 325,700.0 $56.5M 0.03% NEW $173.49
260 PUT GE AEROSPACE 189,600.0 $56.3M 0.03% NEW $296.98
Page 13 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%