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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 298 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5941 NIU NIU TECHNOLOGIES Consumer Cyclical 11,949.0 $36K NEW $3.03 -22.4%
5942 CALL Q2 HLDGS INC 500.0 $36K NEW $72.16
5943 PUT ALECTOR INC 23,100.0 $36K NEW $1.56
5944 CCLD CARECLOUD INC Healthcare 12,336.0 $36K NEW $2.92 -14.9%
5945 POTLATCHDELTIC CORPORATION 905.0 $36K NEW $39.78
5946 SLP SIMULATIONS PLUS INC Healthcare 1,971.0 $36K NEW $18.23 -2.7%
5947 PUT SILENCE THERAPEUTICS PLC 5,900.0 $36K NEW $6.08
5948 CMCL CALEDONIA MNG CORP PLC Basic Materials 1,368.0 $36K NEW $26.17 -14.7%
5949 CALL ALARM COM HLDGS INC 700.0 $36K NEW $51.02
5950 PUT STITCH FIX INC 6,800.0 $36K NEW $5.25
5951 CALL RADNET INC 500.0 $36K NEW $71.35
5952 CALL SURGERY PARTNERS INC 2,300.0 $36K NEW $15.45
5953 CHCO CITY HLDG CO Financial Services 298.0 $36K NEW $119.20 +3.8%
5954 PUT INGEVITY CORP 600.0 $36K NEW $59.18
5955 REX REX AMERICAN RES CORP Basic Materials 1,097.0 $35K NEW $32.32 +52.8%
5956 CALL NOVAGOLD RES INC 3,800.0 $35K NEW $9.32
5957 CALL PAMPA ENERGIA S A 400.0 $35K NEW $88.51
5958 GNL GLOBAL NET LEASE INC Real Estate 4,114.0 $35K NEW $8.60 +7.4%
5959 TDAY USA TODAY CO INC Communication Services 6,851.0 $35K NEW $5.15 +58.4%
5960 PUT SUBURBAN PROPANE PARTNERS L 1,900.0 $35K NEW $18.54
Page 298 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%