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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 302 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6021 WEAV WEAVE COMMUNICATIONS INC Technology 4,396.0 $33K NEW $7.59 -14.6%
6022 PUT ORTHOFIX MED INC 2,200.0 $33K NEW $15.16
6023 CALL GROCERY OUTLET HLDG CORP 3,300.0 $33K NEW $10.10
6024 CALL IHEARTMEDIA INC 8,000.0 $33K NEW $4.16
6025 CALL LITHIA MTRS INC 100.0 $33K NEW $332.33
6026 PUT LITHIA MTRS INC 100.0 $33K NEW $332.33
6027 CALL CABOT CORP 500.0 $33K NEW $66.28
6028 CALL SUNCOKE ENERGY INC 4,600.0 $33K NEW $7.20
6029 CALL BARNES & NOBLE ED INC 3,600.0 $33K NEW $9.19
6030 PUT GRAYSCALE FUNDS TRUST 1,100.0 $33K NEW $30.03
6031 CALL PEOPLES BANCORP INC 1,100.0 $33K NEW $30.03
6032 ZEPP ZEPP HEALTH CORPORATION Technology 1,221.0 $33K NEW $26.94 -69.7%
6033 BOOM DMC GLOBAL INC Energy 4,913.0 $33K NEW $6.69 +1.3%
6034 FPH FIVE POINT HOLDINGS LLC Real Estate 5,879.0 $33K NEW $5.59 -9.7%
6035 PUT FISCALNOTE HOLDINGS INC 22,300.0 $33K NEW $1.47
6036 PUT V2X INC 600.0 $33K NEW $54.55
6037 CALL ACCELERANT HOLDINGS 2,000.0 $33K NEW $16.35
6038 PUT CINCINNATI FINL CORP 200.0 $33K NEW $163.32
6039 PUT AMYLYX PHARMACEUTICALS INC 2,700.0 $33K NEW $12.08
6040 CALL ROBERT HALF INC. 1,200.0 $33K NEW $27.16
Page 302 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%