Portfolio (Quarterly) Guide ↗

SIMPLEX TRADING, LLC

· CIK 0001488542

13F Portfolio $149.1B AUM 10,161 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Page 70 of 81 · 1,620 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1381	URE	PROSHARES TR	—	38	$2K	—	SOLD
1382	— CALL	AUTOHOME INC	—	100	$2K	—	SOLD
1383	SCHX	SCHWAB STRATEGIC TR	—	82	$2K	—	SOLD
1384	— PUT	GENELUX CORPORATION	—	500	$2K	—	SOLD
1385	— PUT	SUI GROUP HOLDINGS LIMITED	—	1,300	$2K	—	SOLD
1386	— PUT	AERSALE CORPORATION	—	300	$2K	—	SOLD
1387	— PUT	TRAEGER INC	—	1,900	$2K	—	SOLD
1388	BABO	TIDAL TRUST II	—	155	$2K	—	SOLD
1389	BZQ	PROSHARES TR	—	133	$2K	—	SOLD
1390	— PUT	HALEON PLC	—	200	$2K	—	SOLD
1391	— CALL	RESOURCES CONNECTION INC	—	400	$2K	—	SOLD
1392	SDD	PROSHARES TR	—	161	$2K	—	SOLD
1393	— CALL	NOAH HLDGS LTD	—	200	$2K	—	SOLD
1394	IGLD	FIRST TR EXCHANGE-TRADED FD	—	80	$2K	—	SOLD
1395	— CALL	OFFICE PPTYS INCOME TR	—	153,700	$2K	—	SOLD
1396	TWI	TITAN INTL INC ILL	Industrials	251	$2K	—	SOLD
1397	PLTY	TIDAL TRUST II	—	38	$2K	—	SOLD
1398	— PUT	GROWGENERATION CORP	—	1,300	$2K	—	SOLD
1399	— CALL	HEALTHCARE SVCS GROUP INC	—	100	$2K	—	SOLD
1400	— PUT	LATHAM GROUP INC	—	300	$2K	—	SOLD

Page 70 of 81 · 1,620 positions

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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%