Portfolio (Quarterly) Guide ↗

SIMPLEX TRADING, LLC

· CIK 0001488542

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

Page 71 of 81 · 1,620 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1401	— PUT	KT CORP	—	100	$2K	—	SOLD
1402	RMTI	ROCKWELL MED INC	Healthcare	2,273	$2K	—	SOLD
1403	— PUT	CAREDX INC	—	100	$2K	—	SOLD
1404	—	TIDAL TRUST II	—	116	$2K	—	SOLD
1405	— CALL	SIMULATIONS PLUS INC	—	100	$2K	—	SOLD
1406	TEO	TELECOM ARGENTINA SA	Communication Services	152	$2K	—	SOLD
1407	ESPO	VANECK ETF TRUST	—	17	$2K	—	SOLD
1408	— CALL	KELLY SVCS INC	—	200	$2K	—	SOLD
1409	—	VENU HLDG CORP	—	209	$2K	—	SOLD
1410	— PUT	LANTRONIX INC	—	300	$2K	—	SOLD
1411	— PUT	AUDIOCODES LTD	—	200	$2K	—	SOLD
1412	NNBR	NN INC	Industrials	1,364	$2K	—	SOLD
1413	— PUT	STONERIDGE INC	—	300	$2K	—	SOLD
1414	— CALL	LIFEZONE METALS LIMITED	—	400	$2K	—	SOLD
1415	— CALL	EDGEWELL PERS CARE CO	—	100	$2K	—	SOLD
1416	RWM	PROSHARES TR	—	104	$2K	—	SOLD
1417	— CALL	VENU HLDG CORP	—	200	$2K	—	SOLD
1418	SMHX	VANECK ETF TRUST	—	44	$2K	—	SOLD
1419	QRHC	QUEST RESOURCE HLDG CORP	Industrials	890	$2K	—	SOLD
1420	SNOY	TIDAL TRUST II	—	135	$2K	—	SOLD

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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%