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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 27 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 CALL ANHEUSER BUSCH INBEV SA/NV 347,700.0 $22.3M 0.01% NEW $64.04
522 PUT FORTINET INC 279,400.0 $22.2M 0.01% NEW $79.41
523 PUT CORNING INC 253,200.0 $22.2M 0.01% NEW $87.56
524 CALL LINDE PLC 51,900.0 $22.1M 0.01% NEW $426.39
525 PUT LOCKHEED MARTIN CORP 45,700.0 $22.1M 0.01% NEW $483.67
526 PUT KIMBERLY-CLARK CORP 218,000.0 $22.0M 0.01% NEW $100.89
527 PUT CAMECO CORP 240,200.0 $22.0M 0.01% NEW $91.49
528 CALL GAP INC 858,300.0 $22.0M 0.01% NEW $25.60
529 CALL COUPANG INC 930,500.0 $22.0M 0.01% NEW $23.59
530 PUT RH 122,400.0 $21.9M 0.01% NEW $179.15
531 PUT INTUIT 33,100.0 $21.9M 0.01% NEW $662.42
532 PUT MP MATERIALS CORP 433,200.0 $21.9M 0.01% NEW $50.52
533 PUT BIOGEN INC 122,300.0 $21.5M 0.01% NEW $175.99
534 CALL KKR & CO INC 168,800.0 $21.5M 0.01% NEW $127.48
535 CALL SPDR SERIES TRUST 205,300.0 $21.4M 0.01% NEW $104.20
536 PUT US BANCORP DEL 399,400.0 $21.3M 0.01% NEW $53.36
537 GDX VANECK ETF TRUST 247,615.0 $21.2M 0.01% NEW $85.77 +3.1%
538 PUT DEERE & CO 45,500.0 $21.2M 0.01% NEW $465.57
539 CALL RIO TINTO PLC 262,500.0 $21.0M 0.01% NEW $80.03
540 CALL AMPHENOL CORP NEW 155,300.0 $21.0M 0.01% NEW $135.14
Page 27 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%