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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 283 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5641 PUT HUMACYTE INC 52,900.0 $51K NEW $0.96
5642 PUT ATLAS LITHIUM CORP 12,000.0 $51K NEW $4.23
5643 PUT TERRESTRIAL ENERGY INC 8,300.0 $51K NEW $6.11
5644 PUT STERIS PLC 200.0 $51K NEW $253.52
5645 CALL TIZIANA LIFE SCIENCES LTD 34,000.0 $51K NEW $1.49
5646 CALL LADDER CAP CORP 4,600.0 $51K NEW $10.99
5647 RAMP LIVERAMP HLDGS INC Technology 1,721.0 $51K NEW $29.37 +28.0%
5648 CALL FEDERAL RLTY INVT TR NEW 500.0 $50K NEW $100.80
5649 BITCOIN DEPOT INC 38,980.0 $50K NEW $1.29
5650 CALL SELECTIVE INS GROUP INC 600.0 $50K NEW $83.67
5651 MAX MEDIAALPHA INC Communication Services 3,875.0 $50K NEW $12.95 -27.8%
5652 ACRS ACLARIS THERAPEUTICS INC Healthcare 16,668.0 $50K NEW $3.01 +44.2%
5653 OPRX OPTIMIZERX CORP Healthcare 4,091.0 $50K NEW $12.26 -56.1%
5654 TBI TRUEBLUE INC Industrials 11,018.0 $50K NEW $4.55 +48.6%
5655 PUT KULICKE & SOFFA INDS INC 1,100.0 $50K NEW $45.56
5656 CALL RENTOKIL INITIAL PLC 1,700.0 $50K NEW $29.46
5657 PUT 1ST SOURCE CORP 800.0 $50K NEW $62.49
5658 CALL DIVERSIFIED HEALTHCARE TR 10,300.0 $50K NEW $4.85
5659 PUT EXTREME NETWORKS 3,000.0 $50K NEW $16.65
5660 PUT PHATHOM PHARMACEUTICALS INC 3,000.0 $50K NEW $16.59
Page 283 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%