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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 9 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CALL BARRICK MNG CORP 2,173,900.0 $94.7M 0.05% NEW $43.55
162 CALL MONGODB INC 223,600.0 $93.8M 0.05% NEW $419.69
163 CALL WARNER BROS DISCOVERY INC 3,234,000.0 $93.2M 0.05% NEW $28.82
164 CALL LAM RESEARCH CORP 543,900.0 $93.1M 0.05% NEW $171.18
165 PUT PFIZER INC 3,736,400.0 $93.0M 0.05% NEW $24.90
166 PUT BLOOM ENERGY CORP 1,067,500.0 $92.8M 0.05% NEW $86.89
167 CALL CATERPILLAR INC 161,900.0 $92.7M 0.05% NEW $572.87
168 CALL BAIDU INC 702,900.0 $91.8M 0.05% NEW $130.66
169 PUT CATERPILLAR INC 159,500.0 $91.4M 0.05% NEW $572.87
170 PUT DISNEY WALT CO 801,800.0 $91.2M 0.05% NEW $113.77
171 CALL VERTIV HOLDINGS CO 553,800.0 $89.7M 0.05% NEW $162.01
172 PUT VANGUARD INDEX FDS 182,500.0 $88.9M 0.05% NEW $486.99
173 CALL NEBIUS GROUP N.V. 1,058,300.0 $88.6M 0.05% NEW $83.70
174 CALL FREEPORT-MCMORAN INC 1,733,400.0 $88.0M 0.05% NEW $50.79
175 PUT ISHARES INC 2,156,200.0 $88.0M 0.05% NEW $40.79
176 CALL CIRCLE INTERNET GROUP INC 1,108,500.0 $87.9M 0.05% NEW $79.30
177 CALL WELLS FARGO CO NEW 938,200.0 $87.4M 0.05% NEW $93.20
178 PUT CHEVRON CORP NEW 572,800.0 $87.3M 0.05% NEW $152.41
179 PUT SUPER MICRO COMPUTER INC 2,962,700.0 $86.7M 0.05% NEW $29.27
180 PUT AMERICAN AIRLS GROUP INC 5,568,300.0 $85.4M 0.05% NEW $15.33
Page 9 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%