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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 145 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2881 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 15,260.0 $770K NEW $50.48 +30.8%
2882 PUT KULR TECHNOLOGY GROUP INC 260,200.0 $770K NEW $2.96
2883 CALL ROGERS COMMUNICATIONS INC 20,400.0 $770K NEW $37.73
2884 CALL TURNING PT BRANDS INC 7,100.0 $770K NEW $108.40
2885 PUT ANTERO MIDSTREAM CORP 43,200.0 $769K NEW $17.79
2886 RVMD REVOLUTION MEDICINES INC Healthcare 9,644.0 $768K NEW $79.65 +97.7%
2887 PUT MOODYS CORP 1,500.0 $766K NEW $510.85
2888 ACGL ARCH CAP GROUP LTD Financial Services 7,988.0 $766K NEW $95.92 -6.9%
2889 CALL UNITI GROUP LLC 109,000.0 $764K NEW $7.01
2890 PUT ADT INC DEL 94,600.0 $763K NEW $8.07
2891 BUR BURFORD CAP LTD Financial Services 85,570.0 $763K NEW $8.92 -48.0%
2892 CDZI CADIZ INC Utilities 135,949.0 $763K NEW $5.61 -13.0%
2893 PUT HUBSPOT INC 1,900.0 $762K NEW $401.30
2894 TIDAL TRUST II 25,753.0 $762K NEW $29.60
2895 PUT TYSON FOODS INC 13,000.0 $762K NEW $58.62
2896 BBWI BATH & BODY WORKS INC Consumer Cyclical 37,866.0 $760K NEW $20.08 -0.3%
2897 CALL ARMOUR RESIDENTIAL REIT INC 43,100.0 $759K NEW $17.61
2898 ARIS ARIS MNG CORP Basic Materials 46,747.0 $759K NEW $16.23 +11.7%
2899 PUT LUFAX HOLDING LTD 295,800.0 $757K NEW $2.56
2900 PUT ARGENX SE 900.0 $757K NEW $840.95
Page 145 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%