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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 193 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3841 ALC ALCON AG Healthcare 3,710.0 $292K NEW $78.81 -15.9%
3842 TMUS T-MOBILE US INC Communication Services 1,438.0 $292K NEW $203.04 -7.6%
3843 NNN NNN REIT INC Real Estate 7,366.0 $292K NEW $39.63 +12.3%
3844 PUT HONDA MOTOR LTD 9,900.0 $292K NEW $29.48
3845 PUT BRINKS CO 2,500.0 $292K NEW $116.73
3846 KURA KURA ONCOLOGY INC Healthcare 28,063.0 $292K NEW $10.39 -1.8%
3847 CALL LENNOX INTL INC 600.0 $291K NEW $485.58
3848 COOPER COS INC 3,552.0 $291K NEW $81.96
3849 TBLA TABOOLA.COM LTD Communication Services 63,138.0 $291K NEW $4.61 +5.9%
3850 PUT BEAM THERAPEUTICS INC 10,500.0 $291K NEW $27.72
3851 NUGT DIREXION SHS ETF TR 1,583.0 $291K NEW $183.85 -7.2%
3852 PUT ARBUTUS BIOPHARMA CORP 60,400.0 $291K NEW $4.81
3853 PUT MANULIFE FINL CORP 8,000.0 $290K NEW $36.28
3854 CALL MARKETAXESS HLDGS INC 1,600.0 $290K NEW $181.25
3855 RB GLOBAL INC 2,815.0 $290K NEW $102.87
3856 PUT PIMCO ETF TR 4,500.0 $289K NEW $64.25
3857 CALL ERASCA INC 77,700.0 $289K NEW $3.72
3858 PUT JADE BIOSCIENCES INC 18,700.0 $289K NEW $15.43
3859 CALL BAYTEX ENERGY CORP 89,100.0 $288K NEW $3.23
3860 PUT TECOGEN INC NEW 58,200.0 $288K NEW $4.94
Page 193 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%