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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 312 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6221 CALL THOMSON REUTERS CORP 200.0 $26K NEW $131.88
6222 PUT ONE LIBERTY PPTYS INC 1,300.0 $26K NEW $20.29
6223 PUT REKOR SYSTEMS INC 19,100.0 $26K NEW $1.38
6224 CALL DESCARTES SYS GROUP INC 300.0 $26K NEW $87.66
6225 PUT ARQIT QUANTUM INC 1,200.0 $26K NEW $21.88
6226 CALL CLEARFIELD INC 900.0 $26K NEW $29.15
6227 DOO BRP INC Consumer Cyclical 370.0 $26K NEW $70.76 -17.4%
6228 PUT KILROY RLTY CORP 700.0 $26K NEW $37.37
6229 PUT TEXTRON INC 300.0 $26K NEW $87.17
6230 PUT WW INTL INC 15,500.0 $26K NEW $1.69
6231 CALL AMPCO-PITTSBURG CORP 4,900.0 $26K NEW $5.33
6232 CALL CALAVO GROWERS INC 1,200.0 $26K NEW $21.75
6233 PUT HIGHPEAK ENERGY INC 5,500.0 $26K NEW $4.74
6234 CALL PEPGEN INC 4,000.0 $26K NEW $6.51
6235 TAIL CAMBRIA ETF TR 2,265.0 $26K NEW $11.49 -6.8%
6236 WFRD WEATHERFORD INTL PLC Energy 332.0 $26K NEW $78.26 +31.2%
6237 FIDU FIDELITY COVINGTON TRUST 315.0 $26K NEW $82.48 +13.4%
6238 CALL BROOKDALE SR LIVING INC 2,400.0 $26K NEW $10.79
6239 CALL ADEIA INC 1,500.0 $26K NEW $17.25
6240 BTAL AGF INVTS TR 1,798.0 $26K NEW $14.39 -19.0%
Page 312 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%