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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 157 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3121 PUT NEWAMSTERDAM PHARMA COMPANY 17,100.0 $600K NEW $35.08
3122 PUT SILVERCORP METALS INC 71,900.0 $600K NEW $8.34
3123 PUT BIT DIGITAL INC 316,900.0 $599K NEW $1.89
3124 CALL LLOYDS BANKING GROUP PLC 113,000.0 $599K NEW $5.30
3125 SVM SILVERCORP METALS INC Basic Materials 71,788.0 $599K NEW $8.34 +51.9%
3126 CALL OMEGA HEALTHCARE INVS INC 13,500.0 $599K NEW $44.34
3127 TWO HBRS INVT CORP 56,994.0 $598K NEW $10.50
3128 CALL ARS PHARMACEUTICALS INC 51,300.0 $598K NEW $11.65
3129 PUT LOUISIANA PAC CORP 7,400.0 $598K NEW $80.76
3130 NI NISOURCE INC Utilities 14,299.0 $597K NEW $41.76 +10.7%
3131 PB PROSPERITY BANCSHARES INC Financial Services 8,639.0 $597K NEW $69.11 -0.2%
3132 CALL MURPHY OIL CORP 19,100.0 $597K NEW $31.25
3133 PUT SM ENERGY CO 31,900.0 $597K NEW $18.70
3134 PUT DYNAVAX TECHNOLOGIES CORP 38,500.0 $592K NEW $15.38
3135 PUT LISTED FDS TR 14,100.0 $592K NEW $41.95
3136 CALL LIBERTY MEDIA CORP DEL 6,000.0 $591K NEW $98.51
3137 PUT IMMUNITYBIO INC 298,300.0 $591K NEW $1.98
3138 PUT ALIGHT INC 302,700.0 $590K NEW $1.95
3139 TRVI TREVI THERAPEUTICS INC Healthcare 47,134.0 $590K NEW $12.52 +12.9%
3140 OSK OSHKOSH CORP Industrials 4,694.0 $590K NEW $125.63 +3.5%
Page 157 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%