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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 71 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 CALL TENET HEALTHCARE CORP 21,500.0 $4.3M 0.00% NEW $198.72
1402 PUT EQUINOX GOLD CORP 303,600.0 $4.3M 0.00% NEW $14.04
1403 PUT ROIVANT SCIENCES LTD 196,300.0 $4.3M 0.00% NEW $21.70
1404 CALL BIT DIGITAL INC 2,253,300.0 $4.3M 0.00% NEW $1.89
1405 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 215,942.0 $4.3M 0.00% NEW $19.71 -17.0%
1406 PUT HAWAIIAN ELEC INDUSTRIES 345,700.0 $4.3M 0.00% NEW $12.30
1407 CALL SYMBOTIC INC 71,400.0 $4.2M 0.00% NEW $59.50
1408 CALL FRONTLINE PLC 194,600.0 $4.2M 0.00% NEW $21.82
1409 CALL ABRDN SILVER ETF TRUST 62,700.0 $4.2M 0.00% NEW $67.64
1410 PUT MONDAY COM LTD 28,700.0 $4.2M 0.00% NEW $147.56
1411 CALL PPL CORP 120,900.0 $4.2M 0.00% NEW $35.02
1412 PUT SOUTHERN COPPER CORP 29,500.0 $4.2M 0.00% NEW $143.47
1413 PUT URANIUM ENERGY CORP 362,300.0 $4.2M 0.00% NEW $11.68
1414 PUT WEBULL CORP 544,100.0 $4.2M 0.00% NEW $7.77
1415 CALL NOVAVAX INC 628,500.0 $4.2M 0.00% NEW $6.72
1416 PUT CELANESE CORP DEL 99,600.0 $4.2M 0.00% NEW $42.28
1417 SLVR SPROTT FDS TR 75,458.0 $4.2M 0.00% NEW $55.80 +11.9%
1418 PUT PRICE T ROWE GROUP INC 41,100.0 $4.2M 0.00% NEW $102.38
1419 PUT EXPAND ENERGY CORPORATION 44,700.0 $4.2M 0.00% NEW $94.07
1420 PUT COMPOSECURE INC 218,000.0 $4.2M 0.00% NEW $19.28
Page 71 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%