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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 147 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2921 EOG EOG RES INC Energy 7,049.0 $740K NEW $105.01 +27.0%
2922 CL COLGATE PALMOLIVE CO Consumer Defensive 9,361.0 $740K NEW $79.02 +14.1%
2923 CALL HERCULES CAPITAL INC 39,200.0 $738K NEW $18.82
2924 CALL HUMACYTE INC 766,900.0 $737K NEW $0.96
2925 NXRT NEXPOINT RESIDENTIAL TR INC Real Estate 24,424.0 $735K NEW $30.10 -3.5%
2926 PUT GOLD ROYALTY CORP 181,500.0 $733K NEW $4.04
2927 PUT DINE BRANDS GLOBAL INC 22,800.0 $733K NEW $32.14
2928 CALL OLEMA PHARMACEUTICALS INC 29,300.0 $732K NEW $25.00
2929 SMTC SEMTECH CORP Technology 9,936.0 $732K NEW $73.69 +107.0%
2930 TREX TREX CO INC Industrials 20,847.0 $731K NEW $35.08 +18.0%
2931 CALL MANCHESTER UTD PLC NEW 45,800.0 $729K NEW $15.92
2932 PUT GLOBAL X FDS 11,300.0 $727K NEW $64.31
2933 CALL OPTION CARE HEALTH INC 22,800.0 $726K NEW $31.86
2934 CMPS COMPASS PATHWAYS PLC Healthcare 105,230.0 $726K NEW $6.90 +89.3%
2935 CALL SES AI CORPORATION 403,300.0 $726K NEW $1.80
2936 PUT FLEX LTD 12,400.0 $725K NEW $58.47
2937 XEL XCEL ENERGY INC Utilities 9,811.0 $725K NEW $73.86 +7.6%
2938 CALL CARPENTER TECHNOLOGY CORP 2,300.0 $724K NEW $314.84
2939 CMB.TECH NV 74,993.0 $724K NEW $9.65
2940 CALL LEXINFINTECH HLDGS LTD 221,300.0 $724K NEW $3.27
Page 147 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%