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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 39 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 CALL PROLOGIS INC. 92,500.0 $11.8M 0.01% NEW $127.66
762 UPS UNITED PARCEL SERVICE INC Industrials 118,908.0 $11.8M 0.01% NEW $99.19 +5.3%
763 MMM 3M CO Industrials 73,592.0 $11.8M 0.01% NEW $160.10 -3.1%
764 CALL B2GOLD CORP 2,612,400.0 $11.8M 0.01% NEW $4.51
765 CALL JOBY AVIATION INC 891,300.0 $11.8M 0.01% NEW $13.20
766 CALL TE CONNECTIVITY PLC 51,700.0 $11.8M 0.01% NEW $227.51
767 PUT JOHNSON CTLS INTL PLC 98,100.0 $11.7M 0.01% NEW $119.75
768 PUT MCKESSON CORP 14,300.0 $11.7M 0.01% NEW $820.29
769 PUT VOLATILITY SHS TR 367,200.0 $11.7M 0.01% NEW $31.83
770 CALL DIGITALBRIDGE GROUP INC 760,200.0 $11.7M 0.01% NEW $15.34
771 CALL WORKDAY INC 54,200.0 $11.6M 0.01% NEW $214.78
772 SILJ AMPLIFY ETF TR 418,618.0 $11.6M 0.01% NEW $27.67 +5.8%
773 PUT MACYS INC 524,300.0 $11.6M 0.01% NEW $22.05
774 CALL CANADIAN NAT RES LTD 336,100.0 $11.4M 0.01% NEW $33.85
775 CALL UNIQURE NV 475,300.0 $11.4M 0.01% NEW $23.93
776 CALL STONECO LTD 767,800.0 $11.4M 0.01% NEW $14.79
777 CALL BANK NEW YORK MELLON CORP 97,700.0 $11.3M 0.01% NEW $116.09
778 CALL QXO INC 587,000.0 $11.3M 0.01% NEW $19.29
779 PUT TAPESTRY INC 88,500.0 $11.3M 0.01% NEW $127.77
780 CALL METLIFE INC 142,000.0 $11.2M 0.01% NEW $78.94
Page 39 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%