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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 27 of 447  ·  8,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 CALL FEDEX CORP 42,900.0 $15.3M 0.01% -1K -2.7% $356.18
522 PUT CME GROUP INC 51,500.0 $15.2M 0.01% +22K +74.6% $295.35
523 CALL TERADYNE INC 51,300.0 $15.2M 0.01% -106K -67.3% $296.46
524 CALL KKR & CO INC 163,700.0 $15.1M 0.01% -5K -3.0% $92.50
525 CALL FISERV INC 270,500.0 $15.1M 0.01% -204K -42.9% $55.80
526 PUT WARNER BROS DISCOVERY INC 549,300.0 $15.1M 0.01% -2.2M -80.3% $27.46
527 CALL STANLEY BLACK & DECKER INC 211,200.0 $15.0M 0.01% -64K -23.2% $71.06
528 CALL ROKU INC 158,400.0 $15.0M 0.01% -67K -29.8% $94.62
529 PUT ONDAS INC 1,657,800.0 $15.0M 0.01% +1.0M +158.3% $9.04
530 CALL S&P GLOBAL INC 35,200.0 $15.0M 0.01% +19K +118.6% $425.34
531 CALL CONSTELLATION BRANDS INC 99,300.0 $14.9M 0.01% -122K -55.1% $150.00
532 CALL HEWLETT PACKARD ENTERPRISE C 625,400.0 $14.9M 0.01% NEW $23.81
533 CALL YPF SOCIEDAD ANONIMA 321,900.0 $14.9M 0.01% +163K +102.6% $46.22
534 PUT ROKU INC 156,300.0 $14.8M 0.01% -206K -56.9% $94.62
535 GEV GE VERNOVA INC Utilities 16,901.0 $14.8M 0.01% +6K +57.8% $872.90 +18.2%
536 PUT ROBLOX CORP 260,600.0 $14.7M 0.01% -65K -20.0% $56.56
537 CALL ELEVANCE HEALTH INC FORMERLY 50,300.0 $14.7M 0.01% NEW $292.75
538 PUT FORD MTR CO 1,274,100.0 $14.7M 0.01% -2.4M -65.0% $11.54
539 PUT OKLO INC 295,300.0 $14.6M 0.01% -612K -67.5% $49.59
540 CALL EATON CORP PLC 40,800.0 $14.6M 0.01% -24K -36.5% $357.67
Page 27 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%