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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 33 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 CALL GRAYSCALE BITCOIN TRUST ETF 224,900.0 $15.4M 0.01% NEW $68.36
642 LULU LULULEMON ATHLETICA INC Consumer Cyclical 73,917.0 $15.4M 0.01% NEW $207.81 -36.9%
643 PUT TWILIO INC 107,700.0 $15.3M 0.01% NEW $142.24
644 CALL UPSTART HLDGS INC 349,800.0 $15.3M 0.01% NEW $43.73
645 CALL TMC THE METALS COMPANY INC 2,479,100.0 $15.3M 0.01% NEW $6.17
646 PUT HUMANA INC 59,600.0 $15.3M 0.01% NEW $256.13
647 GOOG ALPHABET INC Communication Services 48,506.0 $15.2M 0.01% NEW $313.80 +22.6%
648 PUT RIO TINTO PLC 190,100.0 $15.2M 0.01% NEW $80.03
649 PUT NUCOR CORP 93,200.0 $15.2M 0.01% NEW $163.11
650 CALL SOUTHERN CO 174,200.0 $15.2M 0.01% NEW $87.20
651 CALL MPLX LP 284,600.0 $15.2M 0.01% NEW $53.37
652 CALL SAP SE 62,500.0 $15.2M 0.01% NEW $242.91
653 CALL GITLAB INC 404,100.0 $15.2M 0.01% NEW $37.53
654 PUT TERADYNE INC 78,300.0 $15.2M 0.01% NEW $193.56
655 PUT DIAMONDBACK ENERGY INC 100,800.0 $15.2M 0.01% NEW $150.33
656 CALL FERRARI N V 40,900.0 $15.1M 0.01% NEW $369.56
657 PUT NOVARTIS AG 109,200.0 $15.0M 0.01% NEW $137.74
658 PUT NRG ENERGY INC 94,400.0 $15.0M 0.01% NEW $159.24
659 CALL DIAMONDBACK ENERGY INC 99,700.0 $15.0M 0.01% NEW $150.33
660 PUT VANECK ETF TRUST 76,600.0 $15.0M 0.01% NEW $195.53
Page 33 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%