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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 280 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5581 CALL SABRA HEALTH CARE REIT INC 2,900.0 $55K NEW $18.94
5582 PUT COMPANIA CERVECERIAS UNIDAS 4,300.0 $55K NEW $12.76
5583 PRNT ARK ETF TR 2,455.0 $55K NEW $22.34 +18.4%
5584 URTY PROSHARES TR 1,031.0 $55K NEW $53.18 +48.4%
5585 FBY TIDAL TRUST II 4,328.0 $55K NEW $12.61 -23.1%
5586 CALL TRUSTMARK CORP 1,400.0 $55K NEW $38.95
5587 PUT VERITONE INC 11,700.0 $54K NEW $4.65
5588 OPTT OCEAN PWR TECHNOLOGIES INC Industrials 181,016.0 $54K NEW $0.30 +30.0%
5589 CALL NERDY INC 52,200.0 $54K NEW $1.04
5590 DOUG DOUGLAS ELLIMAN INC Real Estate 22,846.0 $54K NEW $2.37 -24.5%
5591 PUT LEIDOS HOLDINGS INC 300.0 $54K NEW $180.40
5592 RDN RADIAN GROUP INC Financial Services 1,502.0 $54K NEW $35.99 -6.1%
5593 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 569.0 $54K NEW $94.62 +21.6%
5594 UNL UNITED STS 12 MONTH NAT GAS Financial Services 7,266.0 $54K NEW $7.38 -11.5%
5595 OTLY OATLY GROUP AB Consumer Defensive 5,007.0 $54K NEW $10.69 -6.4%
5596 CALL RHYTHM PHARMACEUTICALS INC 500.0 $54K NEW $107.04
5597 CDRE CADRE HLDGS INC Industrials 1,307.0 $53K NEW $40.84 -25.0%
5598 PUT THEMES ETF TR 18,900.0 $53K NEW $2.82
5599 PUT PEMBINA PIPELINE CORP 1,400.0 $53K NEW $38.06
5600 PUT ARCOSA INC 500.0 $53K NEW $106.32
Page 280 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%