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Portfolio (Quarterly) Guide ↗

SIMPLEX TRADING, LLC

· CIK 0001488542
13F Portfolio $149.1B AUM 10,161 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2204 New 2617 Added 3899 Reduced 1620 Exited
Page 9 of 195  ·  3,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CALL TEXAS INSTRS INC 223,800.0 $43.4M 0.03% -102K -31.3% $194.14
162 CALL ISHARES ETHEREUM TR 2,744,000.0 $43.4M 0.03% -2.2M -44.7% $15.83
163 PUT CARNIVAL CORP 1,673,800.0 $43.3M 0.03% -496K -22.9% $25.88
164 CALL BRISTOL-MYERS SQUIBB CO 705,900.0 $42.8M 0.03% -259K -26.8% $60.65
165 PUT AMERICAN AIRLINES GROUP INC 3,889,400.0 $41.8M 0.03% -1.7M -30.1% $10.74
166 PUT ISHARES ETHEREUM TR 2,579,700.0 $40.8M 0.03% -475K -15.6% $15.83
167 CALL CONOCOPHILLIPS 308,500.0 $40.7M 0.03% -38K -10.9% $132.00
168 PUT STARBUCKS CORP 452,300.0 $40.5M 0.03% -211K -31.8% $89.59
169 PUT UNITED PARCEL SVCS INC 411,400.0 $40.5M 0.03% -186K -31.2% $98.38
170 PUT VERTIV HOLDINGS CO 159,100.0 $39.9M 0.03% -602K -79.1% $250.58
171 PUT DIREXION SHARES ETF TRUST 1,644,900.0 $39.8M 0.03% -4.1M -71.5% $24.20
172 CALL AT&T INC 1,361,800.0 $39.5M 0.03% -749K -35.5% $28.99
173 PUT TERAWULF INC 2,719,400.0 $39.2M 0.03% -2.8M -50.4% $14.43
174 PUT BOOKING HOLDINGS INC 9,200.0 $38.7M 0.03% -18K -66.3% $4210.32
175 CALL PAN AMERN SILVER CORP 702,100.0 $38.4M 0.03% -341K -32.7% $54.63
176 SOXX ISHARES TR 116,273.0 $38.2M 0.03% -40K -25.5% $328.66 +63.5%
177 CALL MORGAN STANLEY 231,200.0 $38.0M 0.03% -223K -49.1% $164.57
178 PUT AMERICAN EXPRESS CO 125,200.0 $37.9M 0.03% -40K -24.3% $302.48
179 PUT GE AEROSPACE 132,200.0 $37.5M 0.03% -57K -30.3% $283.77
180 CALL BARRICK MNG CORP 916,200.0 $37.4M 0.03% -1.3M -57.9% $40.79
Page 9 of 195  ·  3,899 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 33.1%
Financial Services 16.1%
Communication Services 11.7%
Consumer Cyclical 11.2%
Healthcare 10.2%
Energy 4.4%
Industrials 4.3%
Basic Materials 4.1%
Consumer Defensive 2.3%
Real Estate 1.3%