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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 235 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4681 PUT PLAYTIKA HLDG CORP 33,800.0 $134K NEW $3.95
4682 PUT TEREX CORP NEW 2,500.0 $133K NEW $53.38
4683 CALL TAYSHA GENE THERAPIES INC 24,200.0 $133K NEW $5.50
4684 OLMA OLEMA PHARMACEUTICALS INC Healthcare 5,321.0 $133K NEW $25.00 -47.2%
4685 PUT TRANSDIGM GROUP INC 100.0 $133K NEW $1329.85
4686 RAIL FREIGHTCAR AMER INC Industrials 11,997.0 $133K NEW $11.07 -31.3%
4687 CALL DUOS TECHNOLOGIES GROUP INC 11,800.0 $133K NEW $11.25
4688 AXTA AXALTA COATING SYS LTD Basic Materials 4,108.0 $133K NEW $32.31 -4.8%
4689 PUT UNUSUAL MACHS INC 10,400.0 $132K NEW $12.74
4690 CVGW CALAVO GROWERS INC Consumer Defensive 6,078.0 $132K NEW $21.75 +20.0%
4691 PUT GLACIER BANCORP INC NEW 3,000.0 $132K NEW $44.05
4692 WYY WIDEPOINT CORP Technology 24,585.0 $132K NEW $5.37 +110.2%
4693 PUT KITE RLTY GROUP TR 5,500.0 $132K NEW $23.97
4694 CALL CARDLYTICS INC 114,300.0 $131K NEW $1.15
4695 CALL ZENATECH INC 41,000.0 $131K NEW $3.20
4696 PUT ESSEX PPTY TR INC 500.0 $131K NEW $261.68
4697 TSMU GRANITESHARES ETF TR 2,982.0 $131K NEW $43.83 +68.4%
4698 GSBD GOLDMAN SACHS BDC INC Financial Services 14,064.0 $131K NEW $9.28 -3.4%
4699 PUT LIGHTSPEED COMMERCE INC 10,800.0 $130K NEW $12.08
4700 CEVA CEVA INC Technology 6,061.0 $130K NEW $21.52 +85.8%
Page 235 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%