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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 41 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 PUT DUKE ENERGY CORP NEW 91,600.0 $10.7M 0.01% NEW $117.21
802 CALL INVESCO LTD 408,200.0 $10.7M 0.01% NEW $26.27
803 CALL DIREXION SHS ETF TR 557,200.0 $10.7M 0.01% NEW $19.24
804 CALL SYNCHRONY FINANCIAL 128,500.0 $10.7M 0.01% NEW $83.43
805 CALL TRANSOCEAN LTD 2,589,900.0 $10.7M 0.01% NEW $4.13
806 CALL ON SEMICONDUCTOR CORP 197,500.0 $10.7M 0.01% NEW $54.15
807 AAL AMERICAN AIRLS GROUP INC Industrials 696,625.0 $10.7M 0.01% NEW $15.33 -2.7%
808 CALL E L F BEAUTY INC 140,100.0 $10.7M 0.01% NEW $76.04
809 CALL PHILLIPS 66 82,500.0 $10.6M 0.01% NEW $129.04
810 CALL BRIGHTHOUSE FINL INC 164,000.0 $10.6M 0.01% NEW $64.79
811 CALL FIGMA INC 284,200.0 $10.6M 0.01% NEW $37.37
812 FDX FEDEX CORP Industrials 36,761.0 $10.6M 0.01% NEW $288.86 +42.6%
813 CALL AMERICAN ELEC PWR CO INC 92,000.0 $10.6M 0.01% NEW $115.31
814 CALL DIGITALOCEAN HLDGS INC 220,200.0 $10.6M 0.01% NEW $48.12
815 CALL XPLR INFRASTRUCTURE LP 1,056,600.0 $10.6M 0.01% NEW $10.00
816 PUT TALEN ENERGY CORP 28,100.0 $10.5M 0.01% NEW $374.84
817 CALL DLOCAL LTD 744,900.0 $10.5M 0.01% NEW $14.14
818 LYFT LYFT INC Technology 543,126.0 $10.5M 0.01% NEW $19.37 -29.3%
819 CALL DIREXION SHS ETF TR 62,600.0 $10.5M 0.01% NEW $167.70
820 PUT APA CORPORATION 428,500.0 $10.5M 0.01% NEW $24.46
Page 41 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%