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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 307 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6121 RELL RICHARDSON ELECTRS LTD Technology 2,728.0 $30K NEW $10.88 +54.3%
6122 PUT BRIGHTSPIRE CAPITAL INC 5,300.0 $30K NEW $5.60
6123 CALL STAR HLDGS 3,600.0 $30K NEW $8.23
6124 CALL TAYLOR MORRISON HOME CORP 500.0 $29K NEW $58.87
6125 PUT STAG INDL INC 800.0 $29K NEW $36.76
6126 PUT VERASTEM INC 3,800.0 $29K NEW $7.72
6127 CALL ASHLAND INC 500.0 $29K NEW $58.67
6128 PUT KARMAN HLDGS INC 400.0 $29K NEW $73.17
6129 SEM SELECT MED HLDGS CORP Healthcare 1,970.0 $29K NEW $14.85 +11.2%
6130 PUT NISOURCE INC 700.0 $29K NEW $41.76
6131 PUT MERCURY SYS INC 400.0 $29K NEW $73.01
6132 OSS ONE STOP SYS INC Technology 4,058.0 $29K NEW $7.18 +164.1%
6133 CALL LIMONEIRA CO 2,300.0 $29K NEW $12.62
6134 CALL OLD NATL BANCORP IND 1,300.0 $29K NEW $22.31
6135 PUT AMER STATES WTR CO 400.0 $29K NEW $72.48
6136 PUT CARETRUST REIT INC 800.0 $29K NEW $36.16
6137 CALL JANUS DETROIT STR TR 600.0 $29K NEW $48.18
6138 PUT RELIANCE INC 100.0 $29K NEW $288.87
6139 PUT RYANAIR HOLDINGS PLC 400.0 $29K NEW $72.19
6140 PUT ASPEN AEROGELS INC 10,200.0 $29K NEW $2.83
Page 307 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%