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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 159 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3161 TRIP TRIPADVISOR INC Consumer Cyclical 39,768.0 $579K NEW $14.56 -23.2%
3162 FLNC FLUENCE ENERGY INC Utilities 29,210.0 $578K NEW $19.78 -4.5%
3163 PUT COMSTOCK INC 153,400.0 $577K NEW $3.76
3164 CALL BROADSTONE NET LEASE INC 33,200.0 $577K NEW $17.37
3165 PUT DAVE INC 2,600.0 $576K NEW $221.41
3166 HRB BLOCK H & R INC Consumer Cyclical 13,203.0 $575K NEW $43.58 -11.7%
3167 CALL VOYAGER TECHNOLOGIES INC 22,000.0 $575K NEW $26.14
3168 CALL ENSIGN GROUP INC 3,300.0 $575K NEW $174.20
3169 CALL NISOURCE INC 13,700.0 $572K NEW $41.76
3170 PUT VITAL FARMS INC 17,900.0 $572K NEW $31.94
3171 GFI GOLD FIELDS LTD Basic Materials 13,076.0 $571K NEW $43.66 -8.7%
3172 CALL INSTALLED BLDG PRODS INC 2,200.0 $571K NEW $259.39
3173 CNQ CANADIAN NAT RES LTD Energy 16,825.0 $570K NEW $33.85 +34.0%
3174 CALL JINKOSOLAR HLDG CO LTD 22,000.0 $568K NEW $25.81
3175 SBRA SABRA HEALTH CARE REIT INC Real Estate 29,963.0 $567K NEW $18.94 +5.0%
3176 PUT LIGAND PHARMACEUTICALS INC 3,000.0 $567K NEW $189.07
3177 CALL INDIVIOR PLC 15,800.0 $567K NEW $35.88
3178 CALL CORE NATURAL RESOURCES INC 6,400.0 $566K NEW $88.51
3179 CALL OPERA LTD 40,000.0 $566K NEW $14.16
3180 PUT COMMVAULT SYS INC 4,500.0 $564K NEW $125.36
Page 159 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%