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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 163 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3241 PUT TARGA RES CORP 2,900.0 $535K NEW $184.50
3242 ONESTREAM INC 29,058.0 $534K NEW $18.38
3243 CALL BALLARD PWR SYS INC NEW 210,200.0 $534K NEW $2.54
3244 PUT PERMIAN BASIN RTY TR 31,400.0 $533K NEW $16.98
3245 CALL BGC GROUP INC 59,700.0 $533K NEW $8.93
3246 FLUTTER ENTMT PLC 2,479.0 $533K NEW $215.04
3247 PUT TIDAL TRUST I 21,500.0 $532K NEW $24.76
3248 TER TERADYNE INC Technology 2,748.0 $532K NEW $193.56 +93.4%
3249 CALL MARQETA INC 111,900.0 $532K NEW $4.75
3250 AIQ GLOBAL X FDS 10,450.0 $531K NEW $50.86 +32.4%
3251 BROS DUTCH BROS INC Consumer Cyclical 8,660.0 $530K NEW $61.22 -5.3%
3252 PUT INVESCO DB COMMDY INDX TRCK 23,700.0 $530K NEW $22.36
3253 PUT KLAVIYO INC 16,300.0 $529K NEW $32.47
3254 PUT STRUCTURE THERAPEUTICS INC 7,600.0 $529K NEW $69.55
3255 PUT UWM HOLDINGS CORPORATION 120,500.0 $528K NEW $4.38
3256 PUT VANGUARD SPECIALIZED FUNDS 2,400.0 $527K NEW $219.78
3257 BOOT BOOT BARN HLDGS INC Consumer Cyclical 2,988.0 $527K NEW $176.47 -3.7%
3258 PUT BOSTON BEER INC 2,700.0 $527K NEW $195.13
3259 AMERICAN BITCOIN CORP. 309,789.0 $527K NEW $1.70
3260 PUT STRIDE INC 8,100.0 $526K NEW $64.93
Page 163 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%