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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 341 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
6801 GFL GFL ENVIRONMENTAL INC Industrials 309.0 $13K NEW $42.95 -21.4%
6802 CALL APPLIED THERAPEUTICS INC 132,600.0 $13K NEW $0.10
6803 PUT LAKELAND INDS INC 1,500.0 $13K NEW $8.84
6804 FOLD HLDGS INC 5,080.0 $13K NEW $2.61
6805 CALL MASTERCRAFT BOAT HLDGS INC 700.0 $13K NEW $18.91
6806 CALL BRT APARTMENTS CORP 900.0 $13K NEW $14.70
6807 HCKT HACKETT GROUP INC Technology 672.0 $13K NEW $19.63 -41.2%
6808 GWRS GLOBAL WTR RES INC Utilities 1,560.0 $13K NEW $8.45 -16.0%
6809 VOLATILITY SHS TR 2,673.0 $13K NEW $4.93
6810 IYRI NEOS ETF TRUST 270.0 $13K NEW $48.60 -0.7%
6811 PUT OUTLOOK THERAPEUTICS INC 8,300.0 $13K NEW $1.58
6812 USNA USANA HEALTH SCIENCES INC Consumer Defensive 666.0 $13K NEW $19.63 -8.0%
6813 FATHOM HOLDINGS INC 12,918.0 $13K NEW $1.01
6814 PUT EXTRA SPACE STORAGE INC 100.0 $13K NEW $130.22
6815 PUT ESSENT GROUP LTD 200.0 $13K NEW $65.01
6816 SMITHFIELD FOODS INC 582.0 $13K NEW $22.33
6817 DBMF LITMAN GREGORY FDS TR 463.0 $13K NEW $28.06 +11.9%
6818 PLYY GRANITESHARES ETF TR 696.0 $13K NEW $18.64 -46.4%
6819 ROBT FIRST TR EXCHANGE TRADED FD 250.0 $13K NEW $51.86 +16.2%
6820 CALL AXALTA COATING SYS LTD 400.0 $13K NEW $32.31
Page 341 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%