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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 22 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 CALL DOORDASH INC 131,300.0 $29.7M 0.02% NEW $226.48
422 CALL CELSIUS HLDGS INC 645,900.0 $29.5M 0.02% NEW $45.74
423 CALL DUOLINGO INC 167,900.0 $29.5M 0.02% NEW $175.50
424 CALL QUANTUMSCAPE CORP 2,806,400.0 $29.2M 0.02% NEW $10.42
425 PUT 3M CO 219,300.0 $29.2M 0.02% NEW $133.31
426 CALL CLOUDFLARE INC 148,100.0 $29.2M 0.02% NEW $197.15
427 PUT NU HLDGS LTD 1,742,000.0 $29.2M 0.02% NEW $16.74
428 PUT CAPITAL ONE FINL CORP 120,000.0 $29.1M 0.02% NEW $242.36
429 FCX FREEPORT-MCMORAN INC Basic Materials 565,970.0 $28.7M 0.02% NEW $50.79 +26.7%
430 PUT REGENERON PHARMACEUTICALS 37,200.0 $28.7M 0.02% NEW $771.87
431 PUT ANALOG DEVICES INC 105,200.0 $28.5M 0.02% NEW $271.20
432 CALL ENTERPRISE PRODS PARTNERS L 887,500.0 $28.5M 0.02% NEW $32.06
433 CALL AGNICO EAGLE MINES LTD 167,800.0 $28.4M 0.02% NEW $169.53
434 CALL VALE S A 2,176,700.0 $28.4M 0.02% NEW $13.03
435 PUT DOORDASH INC 124,800.0 $28.3M 0.02% NEW $226.48
436 PUT SUNRUN INC 1,531,700.0 $28.2M 0.02% NEW $18.40
437 CALL DANAHER CORPORATION 122,700.0 $28.0M 0.02% NEW $228.55
438 CALL PG&E CORP 1,740,300.0 $28.0M 0.02% NEW $16.07
439 PUT SOUTHWEST AIRLS CO 676,400.0 $28.0M 0.02% NEW $41.33
440 SMH VANECK ETF TRUST 77,626.0 $28.0M 0.02% NEW $360.13 +67.2%
Page 22 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%