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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 259 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5161 VRA VERA BRADLEY INC Consumer Cyclical 35,083.0 $85K NEW $2.42 +36.8%
5162 PUT ABSCI CORPORATION 24,300.0 $85K NEW $3.49
5163 CALL SI-BONE INC 4,300.0 $85K NEW $19.72
5164 CALL DANAOS CORPORATION 900.0 $85K NEW $94.18
5165 PPTA PERPETUA RESOURCES CORP Basic Materials 3,493.0 $85K NEW $24.21 +11.8%
5166 BIP BROOKFIELD INFRAST PARTNERS Utilities 2,434.0 $85K NEW $34.74 +12.4%
5167 PUT CONTANGO ORE INC 3,200.0 $85K NEW $26.41
5168 BARNES & NOBLE ED INC 9,186.0 $84K NEW $9.19
5169 PUT RENAISSANCERE HLDGS LTD 300.0 $84K NEW $281.16
5170 PUT SAN JUAN BASIN RTY TR 15,000.0 $84K NEW $5.62
5171 CALL IMMUNEERING CORP 12,800.0 $84K NEW $6.58
5172 SGMT SAGIMET BIOSCIENCES INC Healthcare 14,227.0 $84K NEW $5.92 +23.1%
5173 CALL TREX CO INC 2,400.0 $84K NEW $35.08
5174 PUT BERKLEY W R CORP 1,200.0 $84K NEW $70.12
5175 ACH OWENS & MINOR INC NEW Healthcare 29,943.0 $84K NEW $2.80 +1.4%
5176 PUT DRDGOLD LIMITED 2,700.0 $84K NEW $31.01
5177 WPP WPP PLC NEW Communication Services 3,715.0 $83K NEW $22.46 -17.2%
5178 CALL XOMETRY INC 1,400.0 $83K NEW $59.47
5179 CALL FLOWSERVE CORP 1,200.0 $83K NEW $69.38
5180 PUT KRISPY KREME INC 20,700.0 $83K NEW $4.02
Page 259 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%