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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 202 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4021 PUT MEREO BIOPHARMA GROUP PLC 586,400.0 $245K NEW $0.42
4022 PUT PAYLOCITY HLDG CORP 1,600.0 $244K NEW $152.50
4023 BEAM BEAM THERAPEUTICS INC Healthcare 8,802.0 $244K NEW $27.72 +18.8%
4024 CALL NCR ATLEOS CORPORATION 6,400.0 $244K NEW $38.11
4025 CALL 1 800 FLOWERS COM INC 62,000.0 $244K NEW $3.93
4026 PLBY PLAYBOY INC Consumer Cyclical 129,585.0 $244K NEW $1.88 -27.1%
4027 CALL UROGEN PHARMA LTD 10,400.0 $244K NEW $23.42
4028 JANX JANUX THERAPEUTICS INC Healthcare 17,567.0 $242K NEW $13.80 +5.7%
4029 CALL LOEWS CORP 2,300.0 $242K NEW $105.31
4030 POWI POWER INTEGRATIONS INC Technology 6,812.0 $242K NEW $35.54 +136.4%
4031 POR PORTLAND GEN ELEC CO Utilities 5,041.0 $242K NEW $47.99 +4.4%
4032 KPTI KARYOPHARM THERAPEUTICS INC Healthcare 32,868.0 $242K NEW $7.36 +23.6%
4033 VIXM PROSHARES TR II Financial Services 15,837.0 $242K NEW $15.27 +0.6%
4034 CALL WORLD KINECT CORPORATION 10,300.0 $241K NEW $23.43
4035 PUT MUELLER INDS INC 2,100.0 $241K NEW $114.80
4036 DXC DXC TECHNOLOGY CO Technology 16,442.0 $241K NEW $14.65 -32.4%
4037 PUT TASEKO MINES LTD 42,500.0 $241K NEW $5.66
4038 PUT SONOCO PRODS CO 5,500.0 $240K NEW $43.64
4039 PUT SALLY BEAUTY HLDGS INC 16,800.0 $240K NEW $14.26
4040 CALL MANULIFE FINL CORP 6,600.0 $239K NEW $36.28
Page 202 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%