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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 47 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 CALL GILDAN ACTIVEWEAR INC 142,500.0 $8.9M 0.01% NEW $62.46
922 CALL BILIBILI INC 361,400.0 $8.9M 0.01% NEW $24.59
923 CALL CENCORA INC 26,300.0 $8.9M 0.01% NEW $337.75
924 PUT CONAGRA BRANDS INC 512,600.0 $8.9M 0.01% NEW $17.31
925 CALL NRG ENERGY INC 55,400.0 $8.8M 0.01% NEW $159.24
926 CALL CADENCE DESIGN SYSTEM INC 28,200.0 $8.8M 0.01% NEW $312.58
927 PUT FERRARI N V 23,800.0 $8.8M 0.01% NEW $369.56
928 CALL BITDEER TECHNOLOGIES GROUP 784,600.0 $8.8M 0.01% NEW $11.21
929 CALL HERSHEY CO 48,300.0 $8.8M 0.01% NEW $181.98
930 PUT HECLA MNG CO 457,300.0 $8.8M 0.01% NEW $19.19
931 CALL HP INC 392,500.0 $8.7M 0.01% NEW $22.28
932 PUT CONFLUENT INC 289,100.0 $8.7M 0.01% NEW $30.24
933 CALL PLUG POWER INC 4,436,300.0 $8.7M 0.01% NEW $1.97
934 PUT FIRSTENERGY CORP 193,900.0 $8.7M 0.01% NEW $44.77
935 PUT ANHEUSER BUSCH INBEV SA/NV 135,300.0 $8.7M 0.01% NEW $64.04
936 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 96,184.0 $8.7M 0.01% NEW $90.03 -6.5%
937 PUT VANGUARD WORLD FD 11,600.0 $8.7M 0.01% NEW $745.75
938 ZTS ZOETIS INC Healthcare 68,580.0 $8.6M 0.01% NEW $125.82 -36.2%
939 FUTU FUTU HLDGS LTD Financial Services 52,535.0 $8.6M 0.01% NEW $164.21 -32.9%
940 PUT ISHARES INC 116,100.0 $8.6M 0.01% NEW $74.27
Page 47 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%