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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 282 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5621 WTAI WISDOMTREE TR 1,776.0 $52K NEW $29.14 +57.4%
5622 CALL TON STRATEGY CO 26,000.0 $52K NEW $1.99
5623 PUT HEXCEL CORP NEW 700.0 $52K NEW $73.90
5624 TMFC RBB FD INC 720.0 $52K NEW $71.77 +9.7%
5625 CALL KB FINL GROUP INC 600.0 $52K NEW $86.04
5626 ANNX ANNEXON INC Healthcare 10,268.0 $52K NEW $5.02 +11.2%
5627 CALL SOUTHERN FIRST BANCSHARES 1,000.0 $52K NEW $51.52
5628 CALL QUANTERIX CORP 8,100.0 $52K NEW $6.36
5629 OVID OVID THERAPEUTICS INC Healthcare 31,603.0 $52K NEW $1.63 +57.1%
5630 CALL ATOSSA THERAPEUTICS INC 87,300.0 $52K NEW $0.59
5631 NWBI NORTHWEST BANCSHARES INC MD Financial Services 4,286.0 $51K NEW $12.00 +16.4%
5632 SCHB SCHWAB STRATEGIC TR 1,956.0 $51K NEW $26.23 +11.5%
5633 CALL OGE ENERGY CORP 1,200.0 $51K NEW $42.70
5634 MAPS WM TECHNOLOGY INC Technology 62,047.0 $51K NEW $0.82 -51.5%
5635 PUT VERTICAL AEROSPACE LTD 9,600.0 $51K NEW $5.33
5636 BRLT BRILLIANT EARTH GROUP INC Consumer Cyclical 29,225.0 $51K NEW $1.75 -28.6%
5637 VCEL VERICEL CORP Healthcare 1,416.0 $51K NEW $36.01 -8.9%
5638 PUT UMH PPTYS INC 3,200.0 $51K NEW $15.91
5639 PUT REDWOOD TRUST INC 9,200.0 $51K NEW $5.53
5640 CALL CITIUS PHARMACEUTICALS INC 65,400.0 $51K NEW $0.78
Page 282 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%