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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 253 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5041 SOFX TIDAL TRUST II 3,372.0 $96K NEW $28.41 -60.9%
5042 CALL MIDDLESEX WTR CO 1,900.0 $96K NEW $50.42
5043 CALL AC IMMUNE SA 30,500.0 $96K NEW $3.14
5044 KBR KBR INC Industrials 2,381.0 $96K NEW $40.20 -13.1%
5045 PUT PLAINS GP HLDGS L P 5,000.0 $96K NEW $19.14
5046 PUT EDGEWELL PERS CARE CO 5,600.0 $95K NEW $17.05
5047 TIDAL TRUST II 8,373.0 $95K NEW $11.40
5048 PUT WISDOMTREE TR 1,600.0 $95K NEW $59.59
5049 PUT METHANEX CORP 2,400.0 $95K NEW $39.72
5050 TFIN TRIUMPH FINANCIAL INC Financial Services 1,522.0 $95K NEW $62.63 +13.8%
5051 CALL BANK MONTREAL MEDIUM 1,400.0 $95K NEW $68.05
5052 PUT CHOICE HOTELS INTL INC 1,000.0 $95K NEW $95.26
5053 CALL CAPITAL SOUTHWEST CORP 4,300.0 $95K NEW $22.15
5054 PUT AMC NETWORKS INC 10,000.0 $95K NEW $9.52
5055 PUT TWIST BIOSCIENCE CORP 3,000.0 $95K NEW $31.72
5056 CALL FINGERMOTION INC 77,300.0 $95K NEW $1.23
5057 CALL DOUGLAS ELLIMAN INC 40,100.0 $95K NEW $2.37
5058 PUT COLUMBIA BKG SYS INC 3,400.0 $95K NEW $27.95
5059 PLCE CHILDRENS PL INC NEW Consumer Cyclical 23,846.0 $95K NEW $3.98 +5.0%
5060 CALL CIRRUS LOGIC INC 800.0 $95K NEW $118.50
Page 253 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%