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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 355 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7081 PUT ITURAN LOCATION AND CONTROL 200.0 $9K NEW $43.01
7082 ETF OPPORTUNITIES TRUST 700.0 $9K NEW $12.26
7083 NFLY TIDAL TRUST II 714.0 $9K NEW $12.01 -23.6%
7084 CALL PDF SOLUTIONS INC 300.0 $9K NEW $28.53
7085 MGEE MGE ENERGY INC Utilities 109.0 $9K NEW $78.41 -5.1%
7086 ASYS AMTECH SYS INC Technology 681.0 $9K NEW $12.55 +74.9%
7087 CALL KENNAMETAL INC 300.0 $9K NEW $28.41
7088 PUT FLYWIRE CORPORATION 600.0 $8K NEW $14.16
7089 PUT SURO CAPITAL CORP 900.0 $8K NEW $9.44
7090 CALL PERMIAN BASIN RTY TR 500.0 $8K NEW $16.98
7091 CALL CODEXIS INC 5,200.0 $8K NEW $1.63
7092 CALL CARRIAGE SVCS INC 200.0 $8K NEW $42.30
7093 PUT GEOSPACE TECHNOLOGIES CORP 500.0 $8K NEW $16.91
7094 OFG OFG BANCORP Financial Services 206.0 $8K NEW $40.98 +11.2%
7095 PUT ANIXA BIOSCIENCES INC 2,700.0 $8K NEW $3.12
7096 CALL HNI CORP 200.0 $8K NEW $42.04
7097 ALLO ALLOGENE THERAPEUTICS INC Healthcare 6,133.0 $8K NEW $1.37 +49.6%
7098 CALL EVOLENT HEALTH INC 2,100.0 $8K NEW $4.00
7099 PUT 908 DEVICES INC 1,600.0 $8K NEW $5.25
7100 PUT BYRNA TECHNOLOGIES INC 500.0 $8K NEW $16.79
Page 355 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%