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 125 of 131 · 2,617 positions

← Prev 1… 123 124 125 126 127 …131 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2481	AMDW	ROUNDHILL ETF TRUST	—	162.0	$7K	—	+69.0	+74.2%	$40.56	+142.8%
2482	— CALL	MV OIL TR	—	2,900.0	$7K	—	+2K	+480.0%	$2.26	—
2483	—	FIDELITY SOLANA FD	—	662.0	$6K	—	+619.0	+1439.5%	$9.75	—
2484	— CALL	ONE LIBERTY PPTYS INC	—	300.0	$6K	—	+100.0	+50.0%	$21.46	—
2485	— CALL	CAMBIUM NETWORKS CORP	—	42,900.0	$6K	—	+2K	+5.9%	$0.15	—
2486	— PUT	STEALTHGAS INC	—	700.0	$6K	—	+600.0	+600.0%	$9.18	—
2487	— PUT	ORCHID IS CAP INC	—	900.0	$6K	—	+400.0	+80.0%	$7.03	—
2488	— PUT	XOMA ROYALTY CORPORATION	—	200.0	$6K	—	+100.0	+100.0%	$31.37	—
2489	CRCT	CRICUT INC	Technology	1,675.0	$6K	—	+262.0	+18.5%	$3.74	+6.4%
2490	— PUT	REX ETF TR	—	600.0	$6K	—	+400.0	+200.0%	$10.35	—
2491	— CALL	ELLINGTON CREDIT COMPANY	—	1,400.0	$6K	—	+300.0	+27.3%	$4.43	—
2492	KRBN	KRANESHARES TRUST	—	208.0	$6K	—	+118.0	+131.1%	$29.69	+8.7%
2493	— CALL	GETTY IMAGES HOLDINGS INC	—	7,600.0	$6K	—	+2K	+31.0%	$0.79	—
2494	— CALL	INDEPENDENCE RLTY TR INC	—	400.0	$6K	—	+100.0	+33.3%	$14.89	—
2495	—	ISHARES TR	—	127.0	$6K	—	+63.0	+98.4%	$46.23	—
2496	— CALL	GRANITE RIDGE RESOURCES INC	—	1,000.0	$6K	—	+700.0	+233.3%	$5.87	—
2497	— CALL	TELECOM ARGENTINA SA	—	500.0	$6K	—	+200.0	+66.7%	$11.69	—
2498	— PUT	VANECK BITCOIN ETF	—	300.0	$6K	—	+100.0	+50.0%	$19.16	—
2499	STVN	STEVANATO GROUP S P A	Healthcare	415.0	$6K	—	+346.0	+501.4%	$13.75	+31.0%
2500	— CALL	JADE BIOSCIENCES INC	—	400.0	$6K	—	+200.0	+100.0%	$14.05	—

Page 125 of 131 · 2,617 positions

← Prev 1… 123 124 125 126 127 …131 Next →

① 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%