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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 255 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5081 CALL USANA HEALTH SCIENCES INC 4,700.0 $92K NEW $19.63
5082 MTLS MATERIALISE NV Technology 16,615.0 $92K NEW $5.55 +20.2%
5083 MORN MORNINGSTAR INC Financial Services 424.0 $92K NEW $217.31 -16.2%
5084 ARKW ARK ETF TR 619.0 $91K NEW $147.73 +3.6%
5085 PUT VESTIS CORPORATION 13,700.0 $91K NEW $6.67
5086 CALL SLR INVESTMENT CORP 5,900.0 $91K NEW $15.46
5087 PUT FABRINET 200.0 $91K NEW $455.28
5088 PUT MICROVISION INC DEL 109,900.0 $91K NEW $0.83
5089 CALL CMS ENERGY CORP 1,300.0 $91K NEW $69.93
5090 PUT EVOLENT HEALTH INC 22,700.0 $91K NEW $4.00
5091 CALL JOYY INC 1,400.0 $91K NEW $64.76
5092 FULC FULCRUM THERAPEUTICS INC Healthcare 8,014.0 $91K NEW $11.31 -38.8%
5093 CALL TARGET HOSPITALITY CORP 11,300.0 $91K NEW $8.01
5094 INHIBRX BIOSCIENCES INC 1,145.0 $90K NEW $79.00
5095 CALL NET LEASE OFFICE PROPERTIES 3,500.0 $90K NEW $25.79
5096 CALL INTELLICHECK INC 13,500.0 $90K NEW $6.68
5097 PUT NIOCORP DEVS LTD 17,000.0 $90K NEW $5.30
5098 PUT O-I GLASS INC 6,100.0 $90K NEW $14.76
5099 UDMY UDEMY INC Consumer Defensive 15,369.0 $90K NEW $5.85 -20.9%
5100 RLMD RELMADA THERAPEUTICS INC Healthcare 18,611.0 $90K NEW $4.83 +49.3%
Page 255 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%