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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 237 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4721 CALL ATYR PHARMA INC 163,300.0 $128K NEW $0.78
4722 CALL AVEPOINT INC 9,200.0 $128K NEW $13.89
4723 PUT CALERES INC 10,500.0 $128K NEW $12.17
4724 PUT REPAY HLDGS CORP 35,000.0 $128K NEW $3.65
4725 CALL BYRNA TECHNOLOGIES INC 7,600.0 $128K NEW $16.79
4726 PUT LANDBRIDGE COMPANY LLC 2,600.0 $127K NEW $48.99
4727 PUT EQUITY LIFESTYLE PPTYS INC 2,100.0 $127K NEW $60.61
4728 VCR VANGUARD WORLD FD 323.0 $127K NEW $393.92 +2.0%
4729 CALL BLACKLINE INC 2,300.0 $127K NEW $55.29
4730 CALL OPEN TEXT CORP 3,900.0 $127K NEW $32.58
4731 KOS KOSMOS ENERGY LTD Energy 139,947.0 $127K NEW $0.91 +208.7%
4732 CALL STERIS PLC 500.0 $127K NEW $253.52
4733 CALL BIOVENTUS INC 17,000.0 $126K NEW $7.44
4734 SPXC SPX TECHNOLOGIES INC Industrials 632.0 $126K NEW $200.06 +8.3%
4735 PUT LLOYDS BANKING GROUP PLC 23,800.0 $126K NEW $5.30
4736 CALL GLOBE LIFE INC 900.0 $126K NEW $139.86
4737 PUT ASSURED GUARANTY LTD 1,400.0 $126K NEW $89.87
4738 CALL OSHKOSH CORP 1,000.0 $126K NEW $125.63
4739 ALLE ALLEGION PLC Industrials 789.0 $126K NEW $159.22 -18.3%
4740 GEF GREIF INC Consumer Cyclical 1,853.0 $125K NEW $67.70 -6.5%
Page 237 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%