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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 340 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6781 WERN WERNER ENTERPRISES INC Industrials 456.0 $14K NEW $30.01 +41.7%
6782 ASPN ASPEN AEROGELS INC Industrials 4,832.0 $14K NEW $2.83 +119.8%
6783 VLUE ISHARES TR 100.0 $14K NEW $136.72 +49.0%
6784 CALL SOUNDTHINKING INC 1,700.0 $14K NEW $8.03
6785 PUT OMNICELL COM 300.0 $14K NEW $45.30
6786 PUT GRID DYNAMICS HLDGS INC 1,500.0 $14K NEW $9.03
6787 BARK INC 22,439.0 $14K NEW $0.60
6788 PUT WPP PLC NEW 600.0 $13K NEW $22.46
6789 PUT XENON PHARMACEUTICALS INC 300.0 $13K NEW $44.82
6790 TIDAL TRUST II 262.0 $13K NEW $51.29
6791 BCD ABRDN ETFS 434.0 $13K NEW $30.96 +20.6%
6792 CSL CARLISLE COS INC Industrials 42.0 $13K NEW $319.86 +7.6%
6793 CALL MEDALLION FINL CORP 1,300.0 $13K NEW $10.29
6794 BHB BAR HBR BANKSHARES Financial Services 430.0 $13K NEW $31.05 +13.2%
6795 CALL EXPRO GROUP HOLDINGS NV 1,000.0 $13K NEW $13.35
6796 CALL HUTCHMED CHINA LTD 1,000.0 $13K NEW $13.33
6797 CALL EVERCOMMERCE INC 1,100.0 $13K NEW $12.11
6798 CALL PHUNWARE INC 7,200.0 $13K NEW $1.85
6799 IYE ISHARES TR 280.0 $13K NEW $47.53 +29.5%
6800 CALL QUALYS INC 100.0 $13K NEW $132.90
Page 340 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%