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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 113 of 447  ·  8,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2241 PUT US FOODS HLDG CORP 13,900.0 $1.3M 0.00% -10K -40.9% $92.21
2242 PUT TENARIS S A 22,000.0 $1.3M 0.00% -2K -9.1% $58.18
2243 CALL MEDIFAST INC 125,600.0 $1.3M 0.00% +24K +23.7% $10.19
2244 PUT RESMED INC 5,700.0 $1.3M 0.00% -2K -29.6% $224.48
2245 CALL BEONE MEDICINES LTD 4,300.0 $1.3M 0.00% +3K +207.1% $296.97
2246 CALL CBRE GROUP INC 9,400.0 $1.3M 0.00% -2K -16.8% $135.46
2247 CALL GLOBAL X FDS 22,800.0 $1.3M 0.00% -2K -7.7% $55.78
2248 CALL RUMBLE INC 249,100.0 $1.3M 0.00% -78K -23.8% $5.10
2249 MTB M & T BK CORP Financial Services 6,142.0 $1.3M 0.00% NEW $206.72 +20.3%
2250 AGIO AGIOS PHARMACEUTICALS INC Healthcare 37,462.0 $1.3M 0.00% +31K +503.4% $33.83 +10.4%
2251 PUT PAPA JOHNS INTL INC 39,100.0 $1.3M 0.00% -22K -36.4% $32.41
2252 CALL TYLER TECHNOLOGIES INC 3,700.0 $1.3M 0.00% NEW $342.38
2253 REMX VANECK ETF TRUST 14,387.0 $1.3M 0.00% -3K -17.0% $88.00 -18.2%
2254 CALL INGERSOLL RAND INC 15,800.0 $1.3M 0.00% -16K -50.2% $80.12
2255 ARI APOLLO COML REAL ESTATE FIN Real Estate 119,664.0 $1.3M 0.00% NEW $10.56 -34.8%
2256 CALL METTLER TOLEDO INTERNATIONAL 1,000.0 $1.3M 0.00% NEW $1261.20
2257 SPYM SPDR SERIES TRUST 16,469.0 $1.3M 0.00% NEW $76.54 +15.1%
2258 DEO DIAGEO PLC Consumer Defensive 16,925.0 $1.3M 0.00% +3K +22.8% $74.45 +12.2%
2259 FAST FASTENAL CO Industrials 27,145.0 $1.3M 0.00% -21K -44.0% $46.40 -3.0%
2260 NGS NATURAL GAS SVCS GROUP INC Energy 33,348.0 $1.3M 0.00% +21K +168.2% $37.74 +4.6%
Page 113 of 447  ·  8,927 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%