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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 337 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6721 PUT ASTRANA HEALTH INC 600.0 $15K NEW $24.81
6722 CALL GCI LIBERTY INC 400.0 $15K NEW $37.21
6723 CALL VERIS RESIDENTIAL INC 1,000.0 $15K NEW $14.88
6724 PUT AMERIS BANCORP 200.0 $15K NEW $74.27
6725 CALL ARCBEST CORP 200.0 $15K NEW $74.19
6726 CALL GIBRALTAR INDS INC 300.0 $15K NEW $49.44
6727 PUT GYRE THERAPEUTICS INC 2,100.0 $15K NEW $7.06
6728 CURV TORRID HLDGS INC Consumer Cyclical 15,099.0 $15K NEW $0.98 +57.5%
6729 PUT ICHOR HOLDINGS 800.0 $15K NEW $18.43
6730 CALL BOISE CASCADE CO DEL 200.0 $15K NEW $73.59
6731 PDSB PDS BIOTECHNOLOGY CORP Healthcare 19,106.0 $15K NEW $0.77 +50.7%
6732 PUT PLEXUS CORP 100.0 $15K NEW $147.00
6733 PUT THREDUP INC 2,300.0 $15K NEW $6.39
6734 CALL TRAEGER INC 13,600.0 $15K NEW $1.08
6735 NOODLES & CO 20,781.0 $15K NEW $0.71
6736 CALL DOUBLELINE INCOME SOLUTIONS 1,300.0 $15K NEW $11.27
6737 CALL DXC TECHNOLOGY CO 1,000.0 $15K NEW $14.65
6738 PUT SIFY TECHNOLOGIES LTD 1,200.0 $15K NEW $12.19
6739 CALL MERCURY SYS INC 200.0 $15K NEW $73.01
6740 PUT MGP INGREDIENTS INC NEW 600.0 $15K NEW $24.30
Page 337 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%