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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 332 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6621 PUT ALLEGIANT TRAVEL CO 200.0 $17K NEW $85.27
6622 CALL MERCHANTS BANCORP IND 500.0 $17K NEW $34.06
6623 CALL MATIV HOLDINGS INC 1,400.0 $17K NEW $12.15
6624 SSP SCRIPPS E W CO OHIO Communication Services 4,261.0 $17K NEW $3.99 -13.8%
6625 LXRX LEXICON PHARMACEUTICALS INC Healthcare 14,758.0 $17K NEW $1.15 +64.4%
6626 PUT HORIZON BANCORP INC 1,000.0 $17K NEW $16.96
6627 PUT INTER & CO INC 2,000.0 $17K NEW $8.48
6628 CALL MIDLAND STATES BANCORP INC 800.0 $17K NEW $21.17
6629 CALL NATIONAL RESH CORP 900.0 $17K NEW $18.77
6630 PUT CRESCENT CAP BDC INC 1,200.0 $17K NEW $14.05
6631 VCIT VANGUARD SCOTTSDALE FDS 201.0 $17K NEW $83.75 -1.6%
6632 PUT TIMKEN CO 200.0 $17K NEW $84.13
6633 PUT ANGI INC 1,300.0 $17K NEW $12.93
6634 PUT FRANKLIN COVEY CO 1,000.0 $17K NEW $16.78
6635 PUT SOLANA CO 5,800.0 $17K NEW $2.89
6636 PUT AIRSHIP AI HLDGS INC 5,800.0 $17K NEW $2.89
6637 PUT GAIN THERAPEUTICS INC 5,200.0 $17K NEW $3.22
6638 CALL PJT PARTNERS INC 100.0 $17K NEW $167.20
6639 PUT TOWNEBANK PORTSMOUTH VA 500.0 $17K NEW $33.37
6640 PUT TWIN DISC INC 1,000.0 $17K NEW $16.68
Page 332 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%