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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 151 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3001 CALL CERENCE INC 63,400.0 $678K NEW $10.69
3002 CALL FORWARD INDS INC N Y 102,500.0 $678K NEW $6.61
3003 ADBE ADOBE INC Technology 1,935.0 $677K NEW $349.99 -25.9%
3004 SG SWEETGREEN INC Consumer Cyclical 100,163.0 $677K NEW $6.76 +47.3%
3005 CALL TIDAL TRUST II 31,800.0 $676K NEW $21.27
3006 PUT PORTILLOS INC 148,800.0 $676K NEW $4.54
3007 PUT VANGUARD WHITEHALL FDS 5,300.0 $675K NEW $127.42
3008 CALL EVERGY INC 9,300.0 $674K NEW $72.49
3009 PUT INVESTMENT MANAGERS SER TR 16,500.0 $674K NEW $40.85
3010 TH TARGET HOSPITALITY CORP Industrials 84,008.0 $673K NEW $8.01 +116.7%
3011 CALL HESS MIDSTREAM LP 19,500.0 $673K NEW $34.50
3012 CALL EASTERLY GOVT PPTYS INC 31,700.0 $672K NEW $21.19
3013 PUT ORLA MNG LTD NEW 49,800.0 $671K NEW $13.47
3014 PUT BLACKLINE INC 12,100.0 $669K NEW $55.29
3015 PUT CHEMOURS CO 56,700.0 $668K NEW $11.79
3016 CALL TRILOGY METALS INC NEW 155,000.0 $668K NEW $4.31
3017 PUT FORWARD AIR CORP 26,700.0 $668K NEW $25.00
3018 PUT ETORO GROUP LTD 19,000.0 $667K NEW $35.13
3019 CALL SERITAGE GROWTH PPTYS 205,200.0 $667K NEW $3.25
3020 CALL WHITEFIBER INC 42,200.0 $667K NEW $15.80
Page 151 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%