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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 40 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 CALL TIDAL TRUST II 338,500.0 $11.2M 0.01% NEW $33.08
782 B BARRICK MNG CORP Basic Materials 256,167.0 $11.2M 0.01% NEW $43.55 -5.3%
783 CALL DOMINION ENERGY INC 190,400.0 $11.2M 0.01% NEW $58.59
784 LUV SOUTHWEST AIRLS CO Industrials 268,783.0 $11.1M 0.01% NEW $41.33 +5.7%
785 CALL EOG RES INC 105,700.0 $11.1M 0.01% NEW $105.01
786 PUT ENPHASE ENERGY INC 346,200.0 $11.1M 0.01% NEW $32.05
787 CALL SABLE OFFSHORE CORP 1,226,300.0 $11.1M 0.01% NEW $9.02
788 CALL PURE STORAGE INC 165,000.0 $11.1M 0.01% NEW $67.01
789 CALL UBS GROUP AG 238,700.0 $11.1M 0.01% NEW $46.31
790 CALL C3 AI INC 818,200.0 $11.0M 0.01% NEW $13.48
791 CALL JOHNSON CTLS INTL PLC 92,100.0 $11.0M 0.01% NEW $119.75
792 PUT FISERV INC 164,000.0 $11.0M 0.01% NEW $67.17
793 PUT GENERAL MLS INC 236,700.0 $11.0M 0.01% NEW $46.50
794 CALL EHANG HLDGS LTD 831,900.0 $11.0M 0.01% NEW $13.18
795 PUT UPSTART HLDGS INC 249,400.0 $10.9M 0.01% NEW $43.73
796 CALL SAMSARA INC 306,900.0 $10.9M 0.01% NEW $35.45
797 CALL RH 60,700.0 $10.9M 0.01% NEW $179.15
798 PUT MONDELEZ INTL INC 201,600.0 $10.9M 0.01% NEW $53.83
799 CONFLUENT INC 358,415.0 $10.8M 0.01% NEW $30.24
800 CALL LENNAR CORP 155,500.0 $10.8M 0.01% NEW $69.26
Page 40 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%