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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 292 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5821 LTM LATAM AIRLINES GROUP SA Industrials 779.0 $42K NEW $54.01 -3.6%
5822 CALL PSQ HOLDINGS INC 40,800.0 $42K NEW $1.03
5823 PUT PORCH GROUP INC 4,600.0 $42K NEW $9.13
5824 ANGO ANGIODYNAMICS INC Healthcare 3,266.0 $42K NEW $12.84 -15.0%
5825 CALL OFS CAP CORP 8,800.0 $42K NEW $4.76
5826 AMRC AMERESCO INC Industrials 1,429.0 $42K NEW $29.29 +18.1%
5827 PUT CANDEL THERAPEUTICS INC 7,400.0 $42K NEW $5.65
5828 EGAN EGAIN CORP Technology 4,063.0 $42K NEW $10.29 -24.3%
5829 CALL SPROTT ETF TRUST 600.0 $42K NEW $69.63
5830 PUT ROCKET PHARMACEUTICALS INC 11,900.0 $42K NEW $3.51
5831 PUT BAKKT HOLDINGS INC 5,700.0 $42K NEW $7.32
5832 PUT FIDELITY COVINGTON TRUST 1,000.0 $42K NEW $41.70
5833 PUT QUINSTREET INC 2,900.0 $42K NEW $14.37
5834 CALL RPM INTL INC 400.0 $42K NEW $104.00
5835 PUT PATTERN GROUP INC 3,600.0 $42K NEW $11.54
5836 PUT REGENCY CTRS CORP 600.0 $41K NEW $69.03
5837 CALL WESTWATER RES INC 55,200.0 $41K NEW $0.75
5838 PUT EAGLE MATLS INC 200.0 $41K NEW $206.68
5839 CALL ARDMORE SHIPPING CORP 3,900.0 $41K NEW $10.59
5840 PUT ASSOCIATED BANC CORP 1,600.0 $41K NEW $25.76
Page 292 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%