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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 219 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4361 MREO MEREO BIOPHARMA GROUP PLC Healthcare 419,477.0 $175K NEW $0.42 -17.5%
4362 EWW ISHARES INC 2,523.0 $175K NEW $69.33 +13.1%
4363 CALL HIPPO HLDGS INC 5,800.0 $174K NEW $30.08
4364 PUT AMERICAN RES CORP 70,300.0 $174K NEW $2.48
4365 CALL SOLVENTUM CORP 2,200.0 $174K NEW $79.24
4366 MLYS MINERALYS THERAPEUTICS INC Healthcare 4,802.0 $174K NEW $36.29 -13.2%
4367 PUT DYNE THERAPEUTICS INC 8,900.0 $174K NEW $19.56
4368 CALL DAKTRONICS INC 8,800.0 $174K NEW $19.77
4369 CALL WEDBUSH SER TR 5,500.0 $174K NEW $31.61
4370 CALL AGENUS INC 55,200.0 $173K NEW $3.14
4371 CALL ATOMERA INC 78,300.0 $173K NEW $2.21
4372 CALL ADVANSIX INC 10,000.0 $173K NEW $17.30
4373 TRIN TRINITY CAP INC Financial Services 11,800.0 $173K NEW $14.65 +15.1%
4374 CALL STEM INC 650,500.0 $173K NEW $0.27
4375 NEO NEOGENOMICS INC Healthcare 14,691.0 $173K NEW $11.76 -10.5%
4376 CALL COUSINS PPTYS INC 6,700.0 $173K NEW $25.78
4377 MSCI MSCI INC Financial Services 301.0 $173K NEW $573.73 +10.0%
4378 PUT IMPERIAL OIL LTD 2,000.0 $173K NEW $86.31
4379 PUT ILLINOIS TOOL WKS INC 700.0 $172K NEW $246.30
4380 CDNA CAREDX INC Healthcare 9,141.0 $172K NEW $18.84 +21.1%
Page 219 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%