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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 154 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3061 PUT OLD REP INTL CORP 14,000.0 $639K NEW $45.64
3062 PUT ITAU UNIBANCO HLDG S A 89,200.0 $639K NEW $7.16
3063 WHR WHIRLPOOL CORP Consumer Cyclical 8,853.0 $639K NEW $72.14 -39.8%
3064 CALL RANI THERAPEUTICS HLDGS INC 472,500.0 $638K NEW $1.35
3065 UGI UGI CORP NEW Utilities 16,971.0 $635K NEW $37.43 -6.7%
3066 CALL INVIVYD INC 256,400.0 $633K NEW $2.47
3067 CALL ICL GROUP LTD 110,900.0 $633K NEW $5.71
3068 CALL VANGUARD BD INDEX FDS 8,600.0 $632K NEW $73.54
3069 CALL GOPRO INC 448,400.0 $632K NEW $1.41
3070 EYPT EYEPOINT INC Healthcare 34,525.0 $631K NEW $18.27 -25.7%
3071 ARGX ARGENX SE Healthcare 750.0 $631K NEW $840.95 -0.6%
3072 PUT TORM PLC 32,100.0 $629K NEW $19.58
3073 RAMACO RES INC 34,916.0 $628K NEW $18.00
3074 IMPERIAL PETE INC 173,506.0 $628K NEW $3.62
3075 PUT INVESCO LTD 23,900.0 $628K NEW $26.27
3076 EWU ISHARES TR 14,267.0 $627K NEW $43.98 +6.7%
3077 PUT XYLEM INC 4,600.0 $626K NEW $136.18
3078 PUT KORRO BIO INC 78,100.0 $626K NEW $8.01
3079 PUT BELLRING BRANDS INC 23,400.0 $625K NEW $26.73
3080 CALL ONESTREAM INC 34,000.0 $625K NEW $18.38
Page 154 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%