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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 221 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4401 CALL SSGA ACTIVE ETF TR 4,100.0 $169K NEW $41.27
4402 CALL HIGH TIDE INC 63,800.0 $169K NEW $2.65
4403 AGIO AGIOS PHARMACEUTICALS INC Healthcare 6,209.0 $169K NEW $27.22 +8.0%
4404 CALL FIRST BUSEY CORP 7,100.0 $169K NEW $23.79
4405 CALL CLEARWATER PAPER CORP 9,700.0 $169K NEW $17.40
4406 NANC TIDAL TRUST I 3,694.0 $169K NEW $45.64 +9.7%
4407 PUT FULCRUM THERAPEUTICS INC 14,900.0 $169K NEW $11.31
4408 PUT HNI CORP 4,000.0 $168K NEW $42.04
4409 TV GRUPO TELEVISA S A B Communication Services 57,704.0 $168K NEW $2.91 -8.6%
4410 CALL AUDIOEYE INC 16,800.0 $168K NEW $9.99
4411 PUT BAR HBR BANKSHARES 5,400.0 $168K NEW $31.05
4412 PUT DELCATH SYS INC 16,600.0 $168K NEW $10.10
4413 ICICI BANK LIMITED 5,625.0 $168K NEW $29.80
4414 ATLANTA BRAVES HLDGS INC 3,938.0 $167K NEW $42.49
4415 PUT DENNYS CORP 26,900.0 $167K NEW $6.22
4416 CALL DOMINARI HOLDINGS INC 33,800.0 $167K NEW $4.95
4417 CALL MBX BIOSCIENCES INC 5,300.0 $167K NEW $31.54
4418 OUTLOOK THERAPEUTICS INC 105,797.0 $167K NEW $1.58
4419 CALL APPLE HOSPITALITY REIT INC 14,100.0 $167K NEW $11.85
4420 KEP KOREA ELEC PWR CORP Utilities 10,124.0 $167K NEW $16.50 -20.2%
Page 221 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%