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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 339 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6761 IXUS ISHARES TR 167.0 $14K NEW $84.63 +15.7%
6762 YRD YIREN DIGITAL LTD Financial Services 3,816.0 $14K NEW $3.70 -63.8%
6763 PUT SOLID BIOSCIENCES INC 2,500.0 $14K NEW $5.64
6764 CALL THE BEAUTY HEALTH COMPANY 10,100.0 $14K NEW $1.39
6765 CALL REGAL REXNORD CORPORATION 100.0 $14K NEW $140.32
6766 CALL INTERFACE INC 500.0 $14K NEW $27.92
6767 CALL BITWISE FUNDS TRUST 700.0 $14K NEW $19.93
6768 COKE COCA COLA CONS INC Consumer Defensive 91.0 $14K NEW $153.30 +14.2%
6769 XXRP LISTED FDS TR 1,461.0 $14K NEW $9.54 -68.9%
6770 CALL ACUMEN PHARMACEUTICALS INC 6,600.0 $14K NEW $2.11
6771 PUT SPROTT ETF TRUST 200.0 $14K NEW $69.63
6772 PUT NEW YORK TIMES CO 200.0 $14K NEW $69.42
6773 PUT ADAMAS TRUST INC. 1,900.0 $14K NEW $7.30
6774 CALL INTREPID POTASH INC 500.0 $14K NEW $27.73
6775 CALL REDWOOD TRUST INC 2,500.0 $14K NEW $5.53
6776 CALL FIDELITY MERRIMACK STR TR 300.0 $14K NEW $46.04
6777 CALL FORTREA HLDGS INC 800.0 $14K NEW $17.25
6778 TPOR DIREXION SHS ETF TR 459.0 $14K NEW $30.03 +29.7%
6779 ETF OPPORTUNITIES TRUST 408.0 $14K NEW $33.67
6780 CALL QUAKER HOUGHTON 100.0 $14K NEW $137.31
Page 339 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%