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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 161 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3201 NVDU DIREXION SHS ETF TR 4,716.0 $555K NEW $117.72 +16.2%
3202 AMBA AMBARELLA INC Technology 7,824.0 $554K NEW $70.84 +1.9%
3203 PUT VOYAGER TECHNOLOGIES INC 21,200.0 $554K NEW $26.14
3204 CALL VISTA GOLD CORP 280,900.0 $553K NEW $1.97
3205 ARKB ARK 21SHARES BITCOIN ETF Financial Services 19,029.0 $553K NEW $29.04 -16.2%
3206 PUT EASTMAN KODAK CO 65,300.0 $552K NEW $8.46
3207 SNDL INC 332,781.0 $552K NEW $1.66
3208 CALL LIGHTWAVE LOGIC INC 170,400.0 $552K NEW $3.24
3209 PUT STERLING INFRASTRUCTURE INC 1,800.0 $551K NEW $306.23
3210 GLUE MONTE ROSA THERAPEUTICS INC Healthcare 35,124.0 $551K NEW $15.68 +25.7%
3211 PUT CHURCHILL CAP CORP X 35,300.0 $551K NEW $15.60
3212 SDOW PROSHARES TR 17,221.0 $550K NEW $31.95 -17.5%
3213 CALL TEXTRON INC 6,300.0 $549K NEW $87.17
3214 PUT DANA INC 23,100.0 $549K NEW $23.76
3215 CALL AEGON LTD 71,100.0 $548K NEW $7.71
3216 CALL ALGOMA STL GROUP INC 133,600.0 $548K NEW $4.10
3217 CALL VANDA PHARMACEUTICALS INC 62,100.0 $548K NEW $8.82
3218 MTZ MASTEC INC Industrials 2,516.0 $547K NEW $217.37 +74.1%
3219 PUT DOVER CORP 2,800.0 $547K NEW $195.24
3220 PUT CONSOLIDATED EDISON INC 5,500.0 $546K NEW $99.32
Page 161 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%