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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 217 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4321 PUT MIMEDX GROUP INC 26,900.0 $182K NEW $6.77
4322 CALL CALIFORNIA WTR SVC GROUP 4,200.0 $182K NEW $43.33
4323 CALL SANGAMO THERAPEUTICS INC 432,500.0 $182K NEW $0.42
4324 CALL GLADSTONE INVT CORP 13,000.0 $182K NEW $13.97
4325 PUT ISHARES TR 3,600.0 $181K NEW $50.41
4326 CALL RXSIGHT INC 17,400.0 $181K NEW $10.42
4327 PUT OCEANFIRST FINL CORP 10,100.0 $181K NEW $17.95
4328 PUT KEROS THERAPEUTICS INC 8,900.0 $181K NEW $20.36
4329 DRS LEONARDO DRS INC Industrials 5,310.0 $181K NEW $34.09 +43.0%
4330 CALL GERON CORP 137,000.0 $181K NEW $1.32
4331 PUT ODDITY TECH LTD 4,500.0 $181K NEW $40.18
4332 CALL GLAUKOS CORP 1,600.0 $181K NEW $112.91
4333 CIM CHIMERA INVT CORP Real Estate 14,499.0 $180K NEW $12.43 +9.6%
4334 LOANDEPOT INC 87,012.0 $180K NEW $2.07
4335 CALL GSI TECHNOLOGY INC 29,000.0 $180K NEW $6.21
4336 PUT COGNEX CORP 5,000.0 $180K NEW $35.98
4337 TU TELUS CORPORATION Communication Services 13,655.0 $180K NEW $13.17 -4.7%
4338 CALL UDR INC 4,900.0 $180K NEW $36.68
4339 DYN DYNE THERAPEUTICS INC Healthcare 9,186.0 $180K NEW $19.56 -1.2%
4340 CALL NET POWER INC 78,700.0 $179K NEW $2.28
Page 217 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%