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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 245 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4881 PUT OATLY GROUP AB 51,400.0 $112K NEW $2.18
4882 PUT CG ONCOLOGY INC 2,700.0 $112K NEW $41.52
4883 CALL USA TODAY CO INC 21,700.0 $112K NEW $5.15
4884 NOMD NOMAD FOODS LTD Consumer Defensive 8,933.0 $112K NEW $12.51 -18.9%
4885 CALL POSCO HOLDINGS INC 2,100.0 $112K NEW $53.21
4886 SY SO YOUNG INTERNATIONAL INC Healthcare 43,639.0 $112K NEW $2.56 -23.8%
4887 PUT COHU INC 4,800.0 $112K NEW $23.27
4888 GKOS GLAUKOS CORP Healthcare 986.0 $111K NEW $112.91 -8.5%
4889 RILY B. RILEY FINANCIAL INC Financial Services 23,824.0 $111K NEW $4.67 +99.8%
4890 CALL VINFAST AUTO LTD 33,300.0 $111K NEW $3.34
4891 PUT DISC MEDICINE INC 1,400.0 $111K NEW $79.41
4892 PUT UNITED NAT FOODS INC 3,300.0 $111K NEW $33.67
4893 PUT F&G ANNUITIES & LIFE INC 3,600.0 $111K NEW $30.85
4894 CALL UNIVERSAL CORP VA 2,100.0 $111K NEW $52.75
4895 CALL LIVANOVA PLC 1,800.0 $111K NEW $61.53
4896 PUT INSPIRE MED SYS INC 1,200.0 $111K NEW $92.23
4897 PUT NUVALENT INC 1,100.0 $111K NEW $100.59
4898 PUT TELUS CORPORATION 8,400.0 $111K NEW $13.17
4899 PUT EXP WORLD HLDGS INC 12,200.0 $110K NEW $9.05
4900 PUT PRICESMART INC 900.0 $110K NEW $122.67
Page 245 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%