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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 353 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7041 GCO GENESCO INC Consumer Cyclical 371.0 $9K NEW $24.77 +59.2%
7042 PUT XENCOR INC 600.0 $9K NEW $15.31
7043 PUT MILLERKNOLL INC 500.0 $9K NEW $18.28
7044 LNT ALLIANT ENERGY CORP Utilities 140.0 $9K NEW $65.01 +9.2%
7045 INVX INNOVEX INTERNATIONAL INC Energy 416.0 $9K NEW $21.87 +28.2%
7046 VTSI VIRTRA INC Industrials 2,160.0 $9K NEW $4.20 -20.7%
7047 GWRE GUIDEWIRE SOFTWARE INC Technology 45.0 $9K NEW $201.00 -19.0%
7048 CALL ALX ONCOLOGY HLDGS INC 8,000.0 $9K NEW $1.13
7049 PUT HEARTLAND EXPRESS INC 1,000.0 $9K NEW $9.03
7050 LIBERTY MEDIA CORP DEL 101.0 $9K NEW $89.38
7051 CALL QUICKLOGIC CORP 1,500.0 $9K NEW $6.01
7052 TIDAL TRUST II 415.0 $9K NEW $21.70
7053 CALL INSIGHT MOLECULAR DIA INC 1,200.0 $9K NEW $7.50
7054 CALL REX ETF TR 600.0 $9K NEW $15.00
7055 CALL DOLE PLC 600.0 $9K NEW $14.99
7056 CALL ANGIODYNAMICS INC 700.0 $9K NEW $12.84
7057 CALL ASSURED GUARANTY LTD 100.0 $9K NEW $89.87
7058 VSEC VSE CORP Industrials 52.0 $9K NEW $172.77 +4.3%
7059 CALL PHARMACYTE BIOTECH INC 12,400.0 $9K NEW $0.72
7060 UCYB PROSHARES TR 170.0 $9K NEW $52.61 +62.8%
Page 353 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%