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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 316 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6301 PUT NAVIGATOR HLDGS LTD 1,400.0 $24K NEW $17.32
6302 BUG GLOBAL X FDS 795.0 $24K NEW $30.46 +23.6%
6303 CALL BIOLIFE SOLUTIONS INC 1,000.0 $24K NEW $24.18
6304 CALL KBR INC 600.0 $24K NEW $40.20
6305 CALL ASSURANT INC 100.0 $24K NEW $240.85
6306 PUT AEMETIS INC 17,300.0 $24K NEW $1.39
6307 FCG FIRST TR EXCHANGE-TRADED FD 1,025.0 $24K NEW $23.41 +25.5%
6308 PUT INNOVIVA INC 1,200.0 $24K NEW $19.99
6309 PUT LINCOLN ELEC HLDGS INC 100.0 $24K NEW $239.64
6310 CALL ACUSHNET HLDGS CORP 300.0 $24K NEW $79.82
6311 CALL BRANDYWINE RLTY TR 8,200.0 $24K NEW $2.92
6312 PUT PLIANT THERAPEUTICS INC 19,600.0 $24K NEW $1.22
6313 PUT BALLARD PWR SYS INC NEW 9,400.0 $24K NEW $2.54
6314 CALL CNA FINL CORP 500.0 $24K NEW $47.74
6315 PUT VERIS RESIDENTIAL INC 1,600.0 $24K NEW $14.88
6316 CALL HIGH TEMPLAR TECHNOLOGY LTD 6,700.0 $24K NEW $3.55
6317 CALL ALPHA & OMEGA SEMICONDUCTOR 1,200.0 $24K NEW $19.81
6318 PUT CENTURY CMNTYS INC 400.0 $24K NEW $59.35
6319 CALL GRAY MEDIA INC 4,900.0 $24K NEW $4.84
6320 CALL GEOSPACE TECHNOLOGIES CORP 1,400.0 $24K NEW $16.91
Page 316 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%