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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 148 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2941 PUT OLLIES BARGAIN OUTLET HLDGS 6,600.0 $723K NEW $109.61
2942 PUT BLACKSTONE SECD LENDING FD 27,400.0 $721K NEW $26.33
2943 GRNY TIDAL TRUST I 29,107.0 $721K NEW $24.76 +11.5%
2944 CALL HEALTHCARE RLTY TR 42,500.0 $720K NEW $16.95
2945 PUT CHILDRENS PL INC NEW 180,800.0 $720K NEW $3.98
2946 CALL BAKKT HOLDINGS INC 898,300.0 $719K NEW $0.80
2947 RPD RAPID7 INC Technology 47,291.0 $719K NEW $15.20 -44.9%
2948 PUT CASEYS GEN STORES INC 1,300.0 $719K NEW $552.71
2949 CRL CHARLES RIV LABS INTL INC Healthcare 3,601.0 $718K NEW $199.48 -9.4%
2950 PUT HENRY SCHEIN INC 9,500.0 $718K NEW $75.58
2951 BURL BURLINGTON STORES INC Consumer Cyclical 2,474.0 $715K NEW $288.85 +12.1%
2952 FIVN FIVE9 INC Technology 35,629.0 $714K NEW $20.05 +21.4%
2953 DNTH DIANTHUS THERAPEUTICS INC Healthcare 17,333.0 $714K NEW $41.21 +125.7%
2954 PUT LIBERTY GLOBAL LTD 63,900.0 $712K NEW $11.14
2955 CALL AMERICAN RES CORP 286,900.0 $712K NEW $2.48
2956 CALL SINCLAIR INC 46,500.0 $711K NEW $15.30
2957 PUT IMPERIAL PETE INC 196,400.0 $711K NEW $3.62
2958 CALL BUILD-A-BEAR WORKSHOP INC 11,600.0 $711K NEW $61.27
2959 CALL ARVINAS INC 59,900.0 $710K NEW $11.86
2960 OPRA OPERA LTD Communication Services 50,151.0 $710K NEW $14.16 +32.6%
Page 148 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%