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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 209 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4161 PUT XPONENTIAL FITNESS INC 26,200.0 $216K NEW $8.23
4162 PUT WHITEFIBER INC 13,600.0 $215K NEW $15.80
4163 MLI MUELLER INDS INC Industrials 1,871.0 $215K NEW $114.80 +12.0%
4164 CDLX CARDLYTICS INC Communication Services 186,379.0 $214K NEW $1.15 -41.3%
4165 PUT WISDOMTREE TR 1,900.0 $214K NEW $112.75
4166 CALL NEW PAC METALS CORP 61,000.0 $214K NEW $3.51
4167 CALL LAKELAND INDS INC 24,100.0 $213K NEW $8.84
4168 XRN GLOBAL MED REIT INC Financial Services 6,314.0 $213K NEW $33.74 +6.8%
4169 PUT REPLIGEN CORP 1,300.0 $213K NEW $163.86
4170 PUT ZEPP HEALTH CORPORATION 7,900.0 $213K NEW $26.94
4171 PUT JACOBS SOLUTIONS INC 1,600.0 $212K NEW $132.46
4172 CALL CEA INDUSTRIES INC 33,000.0 $212K NEW $6.42
4173 CALL INNOVIZ TECHNOLOGIES LTD 248,000.0 $212K NEW $0.85
4174 PUT TRIMBLE INC 2,700.0 $212K NEW $78.35
4175 PUT LEONARDO DRS INC 6,200.0 $211K NEW $34.09
4176 CALL ASSERTIO HOLDINGS INC 23,300.0 $211K NEW $9.07
4177 ENB ENBRIDGE INC Energy 4,412.0 $211K NEW $47.83 +14.4%
4178 PUT QUANTUM SI INC 191,600.0 $211K NEW $1.10
4179 COLD AMERICOLD REALTY TRUST INC Real Estate 16,369.0 $211K NEW $12.86 +22.0%
4180 FCEL FUELCELL ENERGY INC Industrials 28,782.0 $210K NEW $7.31 +196.3%
Page 209 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%