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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 53 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 XLK SELECT SECTOR SPDR TR 50,713.0 $7.3M 0.00% NEW $143.97 +22.0%
1042 CALL LYONDELLBASELL INDUSTRIES N 167,700.0 $7.3M 0.00% NEW $43.30
1043 ASHR DBX ETF TR 220,929.0 $7.3M 0.00% NEW $32.85 +2.4%
1044 IREN IREN LIMITED Financial Services 191,894.0 $7.2M 0.00% NEW $37.77 -11.0%
1045 PUT GAP INC 282,700.0 $7.2M 0.00% NEW $25.60
1046 PUT CSX CORP 199,200.0 $7.2M 0.00% NEW $36.25
1047 PUT JBS N.V. 500,500.0 $7.2M 0.00% NEW $14.42
1048 CALL SSR MINING IN 329,000.0 $7.2M 0.00% NEW $21.92
1049 FISV FISERV INC Technology 107,216.0 $7.2M 0.00% NEW $67.17 -24.6%
1050 PUT BANK NEW YORK MELLON CORP 61,500.0 $7.1M 0.00% NEW $116.09
1051 PUT ULTA BEAUTY INC 11,800.0 $7.1M 0.00% NEW $605.01
1052 AMDL GRANITESHARES ETF TR 459,058.0 $7.1M 0.00% NEW $15.55 +273.9%
1053 CALL GENERAC HLDGS INC 52,300.0 $7.1M 0.00% NEW $136.37
1054 EBAY EBAY INC. Consumer Cyclical 81,860.0 $7.1M 0.00% NEW $87.10 +28.7%
1055 PUT SIBANYE STILLWATER LTD 498,800.0 $7.1M 0.00% NEW $14.25
1056 PUT TORONTO DOMINION BK ONT 75,400.0 $7.1M 0.00% NEW $94.20
1057 PUT MARATHON PETE CORP 43,600.0 $7.1M 0.00% NEW $162.63
1058 PUT UNIQURE NV 295,800.0 $7.1M 0.00% NEW $23.93
1059 CALL ADVISORSHARES TR 1,505,800.0 $7.1M 0.00% NEW $4.70
1060 CALL PROSHARES TR 214,200.0 $7.0M 0.00% NEW $32.87
Page 53 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 34.1%
Consumer Cyclical 12.1%
Financial Services 11.7%
Healthcare 10.8%
Industrials 9.8%
Communication Services 8.1%
Basic Materials 4.6%
Energy 3.2%
Utilities 2.8%
Consumer Defensive 2.0%