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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 205 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4081 TTAN SERVICETITAN INC Technology 2,159.0 $230K NEW $106.50 -32.1%
4082 TGEN TECOGEN INC NEW Industrials 46,531.0 $230K NEW $4.94 +25.7%
4083 VGLT VANGUARD SCOTTSDALE FDS 4,116.0 $230K NEW $55.80 -1.7%
4084 CALL MSCI INC 400.0 $229K NEW $573.73
4085 PUT ACI WORLDWIDE INC 4,800.0 $229K NEW $47.81
4086 CALL WESTLAKE CORPORATION 3,100.0 $229K NEW $73.94
4087 CALL AKEBIA THERAPEUTICS INC 142,300.0 $229K NEW $1.61
4088 GL GLOBE LIFE INC Financial Services 1,637.0 $229K NEW $139.86 +9.6%
4089 CALL LEGGETT & PLATT INC 20,800.0 $229K NEW $11.00
4090 PUT SOLID POWER INC 53,800.0 $229K NEW $4.25
4091 CALL POWER SOLUTIONS INTL INC 4,000.0 $229K NEW $57.14
4092 CALL MASCO CORP 3,600.0 $228K NEW $63.46
4093 PUT AEGON LTD 29,600.0 $228K NEW $7.71
4094 VRSK VERISK ANALYTICS INC Industrials 1,019.0 $228K NEW $223.69 -21.8%
4095 INVESTMENT MANAGERS SER TR 7,352.0 $228K NEW $30.99
4096 SDGR SCHRODINGER INC Healthcare 12,727.0 $228K NEW $17.88 -15.0%
4097 PPIH PERMA-PIPE INTL HLDGS INC Industrials 7,489.0 $227K NEW $30.36 +1.1%
4098 PUT CELLEBRITE DI LTD 12,600.0 $227K NEW $18.03
4099 VNET VNET GROUP INC Technology 26,767.0 $226K NEW $8.46 +19.1%
4100 CALL DYNAMIX CORP 22,000.0 $226K NEW $10.29
Page 205 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%