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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 211 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4201 WDFC WD 40 CO Basic Materials 1,056.0 $208K NEW $196.90 +1.6%
4202 PUT GOLDMAN SACHS BDC INC 22,400.0 $208K NEW $9.28
4203 CALL U S GOLD CORP 10,700.0 $208K NEW $19.41
4204 PUT PUBLIC STORAGE OPER CO 800.0 $208K NEW $259.50
4205 VFF VILLAGE FARMS INTL INC Consumer Defensive 56,859.0 $208K NEW $3.65 -30.7%
4206 CALL IDEAYA BIOSCIENCES INC 6,000.0 $207K NEW $34.57
4207 PUT BROWN & BROWN INC 2,600.0 $207K NEW $79.70
4208 BNC CEA INDUSTRIES INC Industrials 32,271.0 $207K NEW $6.42 -54.5%
4209 CALL SNDL INC 124,700.0 $207K NEW $1.66
4210 CALL EHEALTH INC 45,000.0 $207K NEW $4.60
4211 RXST RXSIGHT INC Healthcare 19,798.0 $206K NEW $10.42 -48.8%
4212 CALL CONSTRUCTION PARTNERS INC 1,900.0 $206K NEW $108.55
4213 CALL SOUTH BOW CORP 7,500.0 $206K NEW $27.47
4214 ALDX ALDEYRA THERAPEUTICS INC Healthcare 39,755.0 $206K NEW $5.18 -66.2%
4215 CALL UGI CORP NEW 5,500.0 $206K NEW $37.43
4216 PUT NEWELL BRANDS INC 55,000.0 $205K NEW $3.72
4217 PUT MICROBOT MED INC 102,000.0 $204K NEW $2.00
4218 CALL IMMERSION CORP 30,000.0 $204K NEW $6.80
4219 TK TEEKAY CORPORATION LTD Energy 22,591.0 $204K NEW $9.03 +27.0%
4220 ILF ISHARES TR 6,699.0 $204K NEW $30.45 +14.7%
Page 211 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%