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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 285 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5681 CALL HAFNIA LTD 9,100.0 $49K NEW $5.33
5682 WTTR SELECT WATER SOLUTIONS INC Utilities 4,602.0 $48K NEW $10.52 +74.7%
5683 VYX NCR VOYIX CORPORATION Technology 4,746.0 $48K NEW $10.20 -26.6%
5684 PUT FIRST FINANCIAL CORPORATION 800.0 $48K NEW $60.42
5685 NEON NEONODE INC Technology 27,775.0 $48K NEW $1.74 -5.2%
5686 CALL NEXPOINT DIVERSIFIED REL ET 12,600.0 $48K NEW $3.83
5687 PUT OCTAVE SPECIALTY GROUP INC 6,200.0 $48K NEW $7.78
5688 CALL CHENIERE ENERGY PARTNERS LP 900.0 $48K NEW $53.48
5689 CALL MANITOWOC CO INC 4,000.0 $48K NEW $11.99
5690 CALL DIGINEX LTD 11,500.0 $48K NEW $4.17
5691 PUT CNH INDL N V 5,200.0 $48K NEW $9.22
5692 IBOTTA INC 2,109.0 $48K NEW $22.73
5693 LABD DIREXION SHS ETF TR 2,276.0 $48K NEW $21.06 -35.3%
5694 CNDT CONDUENT INC Technology 24,964.0 $48K NEW $1.92 -8.9%
5695 CMPX COMPASS THERAPEUTICS INC Healthcare 8,912.0 $48K NEW $5.37 -58.7%
5696 CALL THRYV HLDGS INC 7,900.0 $48K NEW $6.05
5697 NHC NATIONAL HEALTHCARE CORP Healthcare 348.0 $48K NEW $137.09 +30.9%
5698 ARDT ARDENT HEALTH INC Healthcare 5,402.0 $48K NEW $8.83 +4.4%
5699 PUT TRINITY INDS INC 1,800.0 $48K NEW $26.44
5700 PUT REPARE THERAPEUTICS INC 18,300.0 $48K NEW $2.60
Page 285 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%