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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 52 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 IONS IONIS PHARMACEUTICALS INC Healthcare 96,647.0 $7.6M 0.00% NEW $79.11 -1.7%
1022 CALL MOSAIC CO NEW 316,800.0 $7.6M 0.00% NEW $24.09
1023 PUT ATI INC 66,500.0 $7.6M 0.00% NEW $114.76
1024 PUT ALLY FINL INC 168,300.0 $7.6M 0.00% NEW $45.29
1025 CALL ZILLOW GROUP INC 111,600.0 $7.6M 0.00% NEW $68.22
1026 CALL GSK PLC 155,200.0 $7.6M 0.00% NEW $49.04
1027 PUT S&P GLOBAL INC 14,500.0 $7.6M 0.00% NEW $522.59
1028 CALL COPART INC 193,500.0 $7.6M 0.00% NEW $39.15
1029 CALL PLAINS GP HLDGS L P 394,300.0 $7.5M 0.00% NEW $19.14
1030 CALL PROGRESSIVE CORP 33,100.0 $7.5M 0.00% NEW $227.72
1031 NET CLOUDFLARE INC Technology 37,976.0 $7.5M 0.00% NEW $197.15 +17.5%
1032 CALL AGNC INVT CORP 696,600.0 $7.5M 0.00% NEW $10.72
1033 PUT ABRDN PALLADIUM ETF TRUST 51,300.0 $7.5M 0.00% NEW $145.38
1034 PUT ADVISORSHARES TR 1,574,200.0 $7.4M 0.00% NEW $4.73
1035 PUT CRISPR THERAPEUTICS AG 141,300.0 $7.4M 0.00% NEW $52.44
1036 PUT RUBRIK INC. 96,600.0 $7.4M 0.00% NEW $76.48
1037 CALL FIRSTENERGY CORP 164,900.0 $7.4M 0.00% NEW $44.77
1038 PUT WASTE MGMT INC DEL 33,500.0 $7.4M 0.00% NEW $219.71
1039 TJX TJX COS INC NEW Consumer Cyclical 47,815.0 $7.3M 0.00% NEW $153.61 +0.9%
1040 CALL COLGATE PALMOLIVE CO 92,700.0 $7.3M 0.00% NEW $79.02
Page 52 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%