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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 334 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6661 CALL ISHARES S&P GSCI COMMODITY- 700.0 $16K NEW $23.06
6662 CALL VOYAGER THERAPEUTICS INC 4,100.0 $16K NEW $3.93
6663 FBT FIRST TR EXCHANGE-TRADED FD 78.0 $16K NEW $206.51 +4.0%
6664 UTES ETFIS SER TR I 204.0 $16K NEW $78.95 +0.7%
6665 PUT KBR INC 400.0 $16K NEW $40.20
6666 PUT CBRE GROUP INC 100.0 $16K NEW $160.79
6667 GTES GATES INDL CORP PLC Industrials 747.0 $16K NEW $21.47 +23.5%
6668 CALL MERCER INTL INC 8,100.0 $16K NEW $1.98
6669 CALL DENTSPLY SIRONA INC 1,400.0 $16K NEW $11.43
6670 IESC IES HLDGS INC Industrials 41.0 $16K NEW $389.00 +81.2%
6671 PUT LENDINGTREE INC NEW 300.0 $16K NEW $53.09
6672 CALL A10 NETWORKS INC 900.0 $16K NEW $17.69
6673 CALL DISC MEDICINE INC 200.0 $16K NEW $79.41
6674 CALL NNN REIT INC 400.0 $16K NEW $39.63
6675 INVESTMENT MANAGERS SER TR I TRADR 2X LONG Q 724.0 $16K NEW $21.87
6676 CALL MITEK SYS INC 1,500.0 $16K NEW $10.55
6677 PUT GOLD RESOURCE CORP 19,100.0 $16K NEW $0.83
6678 CALL TELOS CORP MD 3,100.0 $16K NEW $5.10
6679 PUT ONE STOP SYS INC 2,200.0 $16K NEW $7.18
6680 PUT BJS RESTAURANTS INC 400.0 $16K NEW $39.40
Page 334 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%