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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 324 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6461 CALL MONTE ROSA THERAPEUTICS INC 1,300.0 $20K NEW $15.68
6462 ALLY ALLY FINL INC Financial Services 450.0 $20K NEW $45.29 -6.8%
6463 PUT RALLIANT CORP 400.0 $20K NEW $50.91
6464 PUT VALVOLINE INC 700.0 $20K NEW $29.06
6465 CALL NEXSTAR MEDIA GROUP INC 100.0 $20K NEW $203.05
6466 PUT TACTILE SYS TECHNOLOGY INC 700.0 $20K NEW $29.00
6467 EPM EVOLUTION PETE CORP Energy 5,733.0 $20K NEW $3.54 +23.2%
6468 NFE NEW FORTRESS ENERGY INC Utilities 17,778.0 $20K NEW $1.14 -54.1%
6469 CALL JAKKS PAC INC 1,200.0 $20K NEW $16.88
6470 CALL GLOBAL MED REIT INC 600.0 $20K NEW $33.74
6471 CALL ENERGY RECOVERY INC 1,500.0 $20K NEW $13.49
6472 OMAH TIDAL TRUST III 1,073.0 $20K NEW $18.74 -0.9%
6473 SKYWARD SPECIALTY INS GROUP 393.0 $20K NEW $51.11
6474 CALL QUAD / GRAPHICS INC 3,200.0 $20K NEW $6.27
6475 CALL ACCURAY INC 24,300.0 $20K NEW $0.82
6476 PUT SYNOVUS FINL CORP 400.0 $20K NEW $50.05
6477 ETF OPPORTUNITIES TRUST 1,912.0 $20K NEW $10.47
6478 AUDC AUDIOCODES LTD Technology 2,291.0 $20K NEW $8.73 +15.4%
6479 EXFY EXPENSIFY INC Technology 13,238.0 $20K NEW $1.51 -22.2%
6480 PUT CARLYLE SECURED LENDING INC 1,600.0 $20K NEW $12.49
Page 324 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%