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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 173 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3441 CALL CEMEX SAB DE CV 37,600.0 $432K NEW $11.49
3442 IVES WEDBUSH SER TR 13,662.0 $432K NEW $31.61 +27.0%
3443 PUT ARIS MNG CORP 26,600.0 $432K NEW $16.23
3444 PUT FORTUNA MNG CORP 44,000.0 $432K NEW $9.81
3445 PUT PEPGEN INC 66,300.0 $432K NEW $6.51
3446 ATR APTARGROUP INC Healthcare 3,534.0 $431K NEW $121.96 -5.0%
3447 PUT TRINITY CAP INC 29,400.0 $431K NEW $14.65
3448 LRN STRIDE INC Consumer Defensive 6,625.0 $430K NEW $64.93 +42.3%
3449 FMS FRESENIUS MEDICAL CARE AG Healthcare 18,038.0 $430K NEW $23.82 -9.4%
3450 TKR TIMKEN CO Industrials 5,102.0 $429K NEW $84.13 +52.1%
3451 CALL CALIFORNIA RES CORP 9,600.0 $429K NEW $44.71
3452 CALL ANNOVIS BIO INC 124,000.0 $429K NEW $3.46
3453 PUT BUILD-A-BEAR WORKSHOP INC 7,000.0 $429K NEW $61.27
3454 CALL HUYA INC 148,500.0 $428K NEW $2.88
3455 CALL KADANT INC 1,500.0 $428K NEW $285.02
3456 PUT NOVA LTD 1,300.0 $427K NEW $328.39
3457 PUT AMDOCS LTD 5,300.0 $427K NEW $80.51
3458 CALL NANO X IMAGING LTD 152,300.0 $426K NEW $2.80
3459 PUT UPEXI INC 253,700.0 $426K NEW $1.68
3460 YMM FULL TRUCK ALLIANCE CO LTD Technology 39,695.0 $426K NEW $10.73 -17.5%
Page 173 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%