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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 354 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7061 PUT DELEK LOGISTICS PARTNERS LP 200.0 $9K NEW $44.62
7062 VLN VALENS SEMICONDUCTOR LTD Technology 6,282.0 $9K NEW $1.42 +133.1%
7063 PUT BANKUNITED INC 200.0 $9K NEW $44.57
7064 CALL SPS COMM INC 100.0 $9K NEW $89.13
7065 AVO MISSION PRODUCE INC Consumer Defensive 766.0 $9K NEW $11.60 -7.1%
7066 PUT INOVIO PHARMACEUTICALS INC 5,100.0 $9K NEW $1.74
7067 CALL TREACE MED CONCEPTS INC 3,600.0 $9K NEW $2.45
7068 PUT UDEMY INC 1,500.0 $9K NEW $5.85
7069 CALL TREVI THERAPEUTICS INC 700.0 $9K NEW $12.52
7070 PUT IZEA WORLDWIDE INC 2,000.0 $9K NEW $4.38
7071 REK PROSHARES TR 509.0 $9K NEW $17.21 -6.6%
7072 PUT FARMLAND PARTNERS INC 900.0 $9K NEW $9.69
7073 PUT INVESCO GALAXY BITCOIN ETF 100.0 $9K NEW $87.17
7074 PUT TENAYA THERAPEUTICS INC 12,200.0 $9K NEW $0.71
7075 PUT ENCORE ENERGY CORP 3,500.0 $9K NEW $2.48
7076 PUT CALIFORNIA WTR SVC GROUP 200.0 $9K NEW $43.33
7077 CALL ASTEC INDS INC 200.0 $9K NEW $43.32
7078 CALL WORKIVA INC 100.0 $9K NEW $86.25
7079 BLV VANGUARD BD INDEX FDS 124.0 $9K NEW $69.52 -1.4%
7080 CALL FLOTEK INDS INC DEL 500.0 $9K NEW $17.23
Page 354 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%