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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 20 of 447  ·  8,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 CALL CHIPOTLE MEXICAN GRILL INC 743,100.0 $23.8M 0.02% -1.1M -59.8% $32.01
382 CALL SCHWAB CHARLES CORP 252,300.0 $23.7M 0.02% -113K -31.0% $93.98
383 CALL MONGODB INC 96,400.0 $23.6M 0.02% -127K -56.9% $244.77
384 CALL ROBLOX CORP 417,000.0 $23.6M 0.02% -136K -24.7% $56.56
385 CALL TEMPUS AI INC 520,400.0 $23.5M 0.02% -143K -21.6% $45.22
386 CALL THE TRADE DESK INC 1,030,000.0 $23.4M 0.02% -516K -33.4% $22.69
387 CALL INTUIT 53,900.0 $23.3M 0.02% -1K -2.0% $432.38
388 PUT CHIPOTLE MEXICAN GRILL INC 718,900.0 $23.0M 0.01% -644K -47.2% $32.01
389 CALL HONEYWELL INTL INC 151,800.0 $23.0M 0.01% -33K -17.9% $151.42
390 PUT ALTRIA GROUP INC 348,300.0 $23.0M 0.01% -182K -34.3% $65.99
391 CALL ACCENTURE PLC IRELAND 115,200.0 $22.8M 0.01% -115K -50.0% $198.29
392 URA GLOBAL X FDS 470,104.0 $22.8M 0.01% NEW $48.43 +5.0%
393 CALL MARA HOLDINGS INC 2,785,400.0 $22.7M 0.01% -2.8M -50.5% $8.16
394 LQD ISHARES TR 208,171.0 $22.7M 0.01% NEW $108.99 -0.2%
395 PUT PROSHARES TR II 1,037,300.0 $22.7M 0.01% +745K +255.2% $21.86
396 CALL WARNER BROS DISCOVERY INC 816,900.0 $22.4M 0.01% -2.4M -74.7% $27.46
397 CALL SNAP INC 4,871,900.0 $22.4M 0.01% +953K +24.3% $4.60
398 PUT BITMINE IMMERSION TECNOLOGIE 1,127,500.0 $22.3M 0.01% NEW $19.78
399 PUT THERMO FISHER SCIENTIFIC INC 45,200.0 $22.2M 0.01% NEW $491.53
400 ASML ASML HLDG NV Technology 16,741.0 $22.1M 0.01% NEW $1320.83 +23.6%
Page 20 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%