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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 247 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4921 PUT COMPASS DIVERSIFIED 22,500.0 $108K NEW $4.80
4922 CALL NOVABRIDGE BIOSCIENCES 27,100.0 $108K NEW $3.98
4923 KODK EASTMAN KODAK CO Industrials 12,744.0 $108K NEW $8.46 +17.3%
4924 CALL ENLIVEN THERAPEUTICS INC 7,000.0 $108K NEW $15.40
4925 WDTE TIDAL TRUST II 3,407.0 $108K NEW $31.64 -1.7%
4926 EVER EVERQUOTE INC Communication Services 3,991.0 $108K NEW $27.00 -28.7%
4927 CALL GENESIS ENERGY L P 6,900.0 $108K NEW $15.60
4928 TRP TC ENERGY CORP Energy 1,951.0 $107K NEW $55.01 +21.2%
4929 FSM FORTUNA MNG CORP Basic Materials 10,934.0 $107K NEW $9.81 +2.5%
4930 PUT NUVECTIS PHARMA INC 14,200.0 $107K NEW $7.55
4931 CALL OSISKO DEVELOPMENT CORP 30,700.0 $107K NEW $3.49
4932 PUT SONOS INC 6,100.0 $107K NEW $17.56
4933 IMAX IMAX CORP Communication Services 2,891.0 $107K NEW $36.96 +7.4%
4934 ABUS ARBUTUS BIOPHARMA CORP Healthcare 22,203.0 $107K NEW $4.81 -5.2%
4935 CALL QVC GROUP INC 10,200.0 $107K NEW $10.46
4936 PUT CACI INTL INC 200.0 $107K NEW $532.80
4937 AMDY TIDAL TRUST II 2,797.0 $106K NEW $38.05 +50.0%
4938 CBT CABOT CORP Basic Materials 1,601.0 $106K NEW $66.28 +32.0%
4939 BNS BANK NOVA SCOTIA HALIFAX Financial Services 1,439.0 $106K NEW $73.69 +8.6%
4940 PUT REPUBLIC SVCS INC 500.0 $106K NEW $211.93
Page 247 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%