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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 67 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 CALL PRUDENTIAL FINL INC 41,600.0 $4.7M 0.00% NEW $112.88
1322 CALL DUTCH BROS INC 76,700.0 $4.7M 0.00% NEW $61.22
1323 CALL TELEPHONE & DATA SYS INC 114,500.0 $4.7M 0.00% NEW $41.00
1324 CALL FIVE BELOW INC 24,900.0 $4.7M 0.00% NEW $188.36
1325 PUT ARCELORMITTAL SA LUXEMBOURG 102,900.0 $4.7M 0.00% NEW $45.57
1326 PUT FUBOTV INC 1,857,700.0 $4.7M 0.00% NEW $2.52
1327 PUT ISHARES TR 18,700.0 $4.7M 0.00% NEW $249.84
1328 PUT B2GOLD CORP 1,035,900.0 $4.7M 0.00% NEW $4.51
1329 CALL CUMMINS INC 9,100.0 $4.6M 0.00% NEW $510.45
1330 PUT PROSHARES TR 75,300.0 $4.6M 0.00% NEW $61.30
1331 EGO ELDORADO GOLD CORP NEW Basic Materials 128,456.0 $4.6M 0.00% NEW $35.92 -5.4%
1332 CALL FACTSET RESH SYS INC 15,900.0 $4.6M 0.00% NEW $290.19
1333 CALL ENVIRI CORP 257,400.0 $4.6M 0.00% NEW $17.92
1334 GDXJ VANECK ETF TRUST 40,492.0 $4.6M 0.00% NEW $113.78 +4.1%
1335 TMF DIREXION SHS ETF TR 123,450.0 $4.6M 0.00% NEW $37.32 -6.1%
1336 AXSM AXSOME THERAPEUTICS INC Healthcare 25,222.0 $4.6M 0.00% NEW $182.64 +28.1%
1337 PUT OPPFI INC 439,000.0 $4.6M 0.00% NEW $10.46
1338 CALL BUNGE GLOBAL SA 51,500.0 $4.6M 0.00% NEW $89.08
1339 PUT BITFARMS LTD 1,951,100.0 $4.6M 0.00% NEW $2.35
1340 CHAT TIDAL TRUST II 77,702.0 $4.6M 0.00% NEW $58.96 +65.3%
Page 67 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%