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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 244 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4861 LHX L3HARRIS TECHNOLOGIES INC Industrials 390.0 $114K NEW $293.57 +7.4%
4862 PUT LUMINAR TECHNOLOGIES INC 1,431,000.0 $114K NEW $0.08
4863 CALL MACERICH CO 6,200.0 $114K NEW $18.46
4864 PUT BICARA THERAPEUTICS INC 6,800.0 $114K NEW $16.83
4865 CALL RCI HOSPITALITY HLDGS INC 4,800.0 $114K NEW $23.84
4866 BSY BENTLEY SYS INC Technology 2,994.0 $114K NEW $38.16 -14.5%
4867 PUT KANZHUN LIMITED 5,600.0 $114K NEW $20.38
4868 CALL VULCAN MATLS CO 400.0 $114K NEW $285.22
4869 CALL CATO CORP NEW 36,900.0 $114K NEW $3.09
4870 BARCLAYS BANK PLC 2,121.0 $113K NEW $53.49
4871 LIBERTY GLOBAL LTD 10,172.0 $113K NEW $11.14
4872 PUT TRI POINTE HOMES INC 3,600.0 $113K NEW $31.47
4873 PUT BRP INC 1,600.0 $113K NEW $70.76
4874 UDOW PROSHARES TR 1,954.0 $113K NEW $57.91 +13.7%
4875 CALL CARIBOU BIOSCIENCES INC 71,000.0 $113K NEW $1.59
4876 CALL PERIMETER SOLUTIONS INC 4,100.0 $113K NEW $27.53
4877 CALL GALIANO GOLD INC 44,600.0 $113K NEW $2.53
4878 CALL LESLIES INC 68,200.0 $113K NEW $1.65
4879 PUT OUTSET MED INC 30,300.0 $112K NEW $3.71
4880 CALL THEMES ETF TR 40,900.0 $112K NEW $2.75
Page 244 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%