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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 270 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5381 PUT SANA BIOTECHNOLOGY INC 16,600.0 $68K NEW $4.07
5382 CALL QIAGEN NV 1,500.0 $67K NEW $44.97
5383 CALL CARLYLE SECURED LENDING INC 5,400.0 $67K NEW $12.49
5384 CALL TIMKEN CO 800.0 $67K NEW $84.13
5385 CALL APPIAN CORP 1,900.0 $67K NEW $35.42
5386 PUT JONES LANG LASALLE INC 200.0 $67K NEW $336.47
5387 PUT EMPERY DIGITAL INC 14,700.0 $67K NEW $4.56
5388 GDOT GREEN DOT CORP Financial Services 5,238.0 $67K NEW $12.81 +2.2%
5389 CALL ATMOS ENERGY CORP 400.0 $67K NEW $167.63
5390 PUT GLOBAL PARTNERS LP 1,600.0 $67K NEW $41.85
5391 SETH PROSHARES TR 1,594.0 $67K NEW $41.95 +34.2%
5392 LOAR LOAR HOLDINGS INC Industrials 983.0 $67K NEW $68.00 +0.1%
5393 CALL SYNAPTICS INC 900.0 $67K NEW $74.02
5394 CALL GRAND CANYON ED INC 400.0 $67K NEW $166.31
5395 VPG VISHAY PRECISION GROUP INC Technology 1,724.0 $66K NEW $38.50 +268.1%
5396 PUT NOMAD FOODS LTD 5,300.0 $66K NEW $12.51
5397 CALL NCR VOYIX CORPORATION 6,500.0 $66K NEW $10.20
5398 WHD CACTUS INC Energy 1,449.0 $66K NEW $45.68 +28.2%
5399 PUT SPIRE INC 800.0 $66K NEW $82.70
5400 CALL IMMUTEP LTD 23,100.0 $66K NEW $2.86
Page 270 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%