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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 30 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 PUT AMGEN INC 56,500.0 $18.5M 0.01% NEW $327.31
582 CALL KLA CORP 15,200.0 $18.5M 0.01% NEW $1215.08
583 CALL BLACKROCK INC 17,200.0 $18.4M 0.01% NEW $1070.34
584 CALL ON HLDG AG 395,800.0 $18.4M 0.01% NEW $46.48
585 SLB SLB LIMITED Energy 479,075.0 $18.4M 0.01% NEW $38.38 +46.3%
586 PUT HCA HEALTHCARE INC 39,300.0 $18.3M 0.01% NEW $466.86
587 CALL US BANCORP DEL 343,600.0 $18.3M 0.01% NEW $53.36
588 PUT PHILLIPS 66 141,600.0 $18.3M 0.01% NEW $129.04
589 CALL VANGUARD WORLD FD 26,800.0 $18.2M 0.01% NEW $677.70
590 PUT BRITISH AMERN TOB PLC 319,400.0 $18.1M 0.01% NEW $56.62
591 CALL SPOTIFY TECHNOLOGY S A 31,100.0 $18.1M 0.01% NEW $580.71
592 PUT GAMESTOP CORP NEW 1,462,200.0 $18.0M 0.01% NEW $12.32
593 CALL HUT 8 CORP 395,700.0 $18.0M 0.01% NEW $45.44
594 PUT APPLIED OPTOELECTRONICS INC 515,100.0 $18.0M 0.01% NEW $34.86
595 PUT ATLASSIAN CORPORATION 110,500.0 $17.9M 0.01% NEW $162.14
596 CALL ONDAS HLDGS INC 1,835,200.0 $17.9M 0.01% NEW $9.76
597 PUT VALERO ENERGY CORP 110,000.0 $17.9M 0.01% NEW $162.79
598 CALL VERTEX PHARMACEUTICALS INC 39,400.0 $17.9M 0.01% NEW $453.36
599 CALL VALERO ENERGY CORP 109,700.0 $17.9M 0.01% NEW $162.79
600 CALL DEERE & CO 38,300.0 $17.8M 0.01% NEW $465.57
Page 30 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%