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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 171 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3401 ADT ADT INC DEL Industrials 55,981.0 $452K NEW $8.07 -16.9%
3402 CALL KIRBY CORP 4,100.0 $452K NEW $110.18
3403 CALL WESTERN UN CO 48,300.0 $450K NEW $9.31
3404 PUT ETFIS SER TR I 20,100.0 $450K NEW $22.37
3405 PUT SPIRE GLOBAL INC 59,900.0 $449K NEW $7.50
3406 IDA IDACORP INC Utilities 3,549.0 $449K NEW $126.56 +10.8%
3407 OI O-I GLASS INC Consumer Cyclical 30,331.0 $448K NEW $14.76 -40.7%
3408 CALL B. RILEY FINANCIAL INC 95,700.0 $447K NEW $4.67
3409 CALL CHILDRENS PL INC NEW 112,100.0 $446K NEW $3.98
3410 PH PARKER-HANNIFIN CORP Industrials 507.0 $446K NEW $878.96 -3.9%
3411 PAYO PAYONEER GLOBAL INC Technology 79,242.0 $445K NEW $5.62 -7.5%
3412 PUT ATOUR LIFESTYLE HLDGS LTD 11,300.0 $445K NEW $39.40
3413 CALL STITCH FIX INC 84,800.0 $445K NEW $5.25
3414 CALL BLACK HILLS CORP 6,400.0 $444K NEW $69.42
3415 SFIX STITCH FIX INC Consumer Cyclical 84,410.0 $443K NEW $5.25 -32.2%
3416 CALL GENUINE PARTS CO 3,600.0 $443K NEW $122.96
3417 PUT VANGUARD MUN BD FDS 8,800.0 $443K NEW $50.29
3418 CALL GUIDEWIRE SOFTWARE INC 2,200.0 $442K NEW $201.01
3419 PUT COMPASS INC 41,800.0 $442K NEW $10.57
3420 PUT THOR INDS INC 4,300.0 $441K NEW $102.67
Page 171 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%