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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 278 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5541 PUT CHEGG INC 61,700.0 $57K NEW $0.93
5542 PUT BROADSTONE NET LEASE INC 3,300.0 $57K NEW $17.37
5543 PUT FRANKLIN ELEC INC 600.0 $57K NEW $95.53
5544 PUT TERRA INNOVATUM GLOBAL NV 12,400.0 $57K NEW $4.62
5545 U HAUL HOLDING COMPANY 1,222.0 $57K NEW $46.74
5546 CALL CTO RLTY GROWTH INC NEW 3,100.0 $57K NEW $18.41
5547 CALL LUXFER HLDGS PLC 4,200.0 $57K NEW $13.53
5548 CALL SMARTRENT INC 28,100.0 $57K NEW $2.02
5549 CALL PRAIRIE OPER CO 33,400.0 $56K NEW $1.69
5550 PUT INNVENTURE INC 13,500.0 $56K NEW $4.18
5551 PUT NANO LABS LTD 17,900.0 $56K NEW $3.15
5552 CALL MEDPACE HLDGS INC 100.0 $56K NEW $561.65
5553 PUT MEDPACE HLDGS INC 100.0 $56K NEW $561.65
5554 PUT SUN LIFE FINANCIAL INC. 900.0 $56K NEW $62.40
5555 CALL CENTRAL PAC FINL CORP 1,800.0 $56K NEW $31.16
5556 CALL WEBTOON ENTMT INC 4,300.0 $56K NEW $13.03
5557 PLRX PLIANT THERAPEUTICS INC Healthcare 45,912.0 $56K NEW $1.22 -1.6%
5558 CALL BITCOIN DEPOT INC 43,400.0 $56K NEW $1.29
5559 CALL SAFE BULKERS INC 11,600.0 $56K NEW $4.82
5560 CALL COHU INC 2,400.0 $56K NEW $23.27
Page 278 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%