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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 356 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7101 QCLN FIRST TR EXCHANGE-TRADED FD 188.0 $8K NEW $44.59 +53.6%
7102 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 81.0 $8K NEW $103.47 +18.2%
7103 CALL BASSETT FURNITURE INDS INC 500.0 $8K NEW $16.76
7104 FMNB FARMERS NATIONAL BANC CORP Financial Services 629.0 $8K NEW $13.32 +7.0%
7105 PRPL PURPLE INNOVATION INC Consumer Cyclical 12,089.0 $8K NEW $0.69 -40.9%
7106 PUT AVEPOINT INC 600.0 $8K NEW $13.89
7107 GAMB GAMBLING COM GROUP LIMITED Consumer Cyclical 1,517.0 $8K NEW $5.46 -56.2%
7108 CALL SERVICE PPTYS TR 4,500.0 $8K NEW $1.84
7109 CALL AAR CORP 100.0 $8K NEW $82.79
7110 PUT SOUTH BOW CORP 300.0 $8K NEW $27.47
7111 CALL GETTY RLTY CORP NEW 300.0 $8K NEW $27.37
7112 PUT GETTY RLTY CORP NEW 300.0 $8K NEW $27.37
7113 MGNX MACROGENICS INC Healthcare 5,097.0 $8K NEW $1.61 +151.6%
7114 PUT TELEPHONE & DATA SYS INC 200.0 $8K NEW $41.00
7115 PUT SAFE BULKERS INC 1,700.0 $8K NEW $4.82
7116 PUT STARZ ENTERTAINMENT CORP. 700.0 $8K NEW $11.70
7117 CALL PULMONX CORP 3,700.0 $8K NEW $2.21
7118 PUT CADRE HLDGS INC 200.0 $8K NEW $40.84
7119 CMC COMMERCIAL METALS CO Basic Materials 118.0 $8K NEW $69.21 +10.7%
7120 CALL CHERRY HILL MTG INVT CORP 3,200.0 $8K NEW $2.55
Page 356 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%