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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 20 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 CALL HOME DEPOT INC 97,200.0 $33.4M 0.02% NEW $344.10
382 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 228,100.0 $33.4M 0.02% NEW $146.58 -11.7%
383 PUT RIOT PLATFORMS INC 2,631,700.0 $33.3M 0.02% NEW $12.67
384 PUT BLOCK INC 510,800.0 $33.2M 0.02% NEW $65.09
385 PUT PROCTER AND GAMBLE CO 231,700.0 $33.2M 0.02% NEW $143.31
386 CALL ALBEMARLE CORP 232,900.0 $32.9M 0.02% NEW $141.44
387 CALL ETSY INC 592,900.0 $32.9M 0.02% NEW $55.44
388 PUT KLA CORP 27,000.0 $32.8M 0.02% NEW $1215.08
389 CALL REGENERON PHARMACEUTICALS 42,200.0 $32.6M 0.02% NEW $771.87
390 PUT THE CIGNA GROUP 117,800.0 $32.4M 0.02% NEW $275.23
391 CALL CONOCOPHILLIPS 346,300.0 $32.4M 0.02% NEW $93.61
392 CALL VOLATILITY SHS TR 1,232,200.0 $32.4M 0.02% NEW $26.28
393 CALL PINTEREST INC 1,249,000.0 $32.3M 0.02% NEW $25.89
394 CALL SYNOPSYS INC 71,200.0 $32.3M 0.02% NEW $453.89
395 PUT ECHOSTAR CORP 296,200.0 $32.2M 0.02% NEW $108.70
396 CALL DOW INC 1,363,200.0 $31.9M 0.02% NEW $23.38
397 CALL FISERV INC 474,100.0 $31.8M 0.02% NEW $67.17
398 CALL BOSTON SCIENTIFIC CORP 333,200.0 $31.8M 0.02% NEW $95.35
399 PUT EOS ENERGY ENTERPRISES INC 2,767,800.0 $31.7M 0.02% NEW $11.46
400 PUT SPDR SERIES TRUST 254,000.0 $31.7M 0.02% NEW $124.78
Page 20 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%