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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 363 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7241 PUT ALLIANCE LAUNDRY HLDGS INC 2,300.0 $7K NEW $2.95
7242 PUT NORTHEAST CMNTY BANCORP INC 300.0 $7K NEW $22.61
7243 TTGT TECHTARGET INC Communication Services 1,256.0 $7K NEW $5.40 -11.8%
7244 BSV VANGUARD BD INDEX FDS 86.0 $7K NEW $78.80 -1.3%
7245 AVIR ATEA PHARMACEUTICALS INC Healthcare 1,895.0 $7K NEW $3.57 +19.6%
7246 CALL VIVANI MEDICAL INC 5,500.0 $7K NEW $1.23
7247 OKE ONEOK INC NEW Energy 92.0 $7K NEW $73.50 +18.0%
7248 PUT BANCORP INC DEL 100.0 $7K NEW $67.52
7249 CALL ANIKA THERAPEUTICS INC 700.0 $7K NEW $9.61
7250 CSV CARRIAGE SVCS INC Consumer Cyclical 159.0 $7K NEW $42.30 -7.2%
7251 THEMES ETF TR 720.0 $7K NEW $9.32
7252 VWAV VISIONWAVE HOLDINGS INC Industrials 724.0 $7K NEW $9.26 -36.0%
7253 PUT ENVELA CORP 500.0 $7K NEW $13.38
7254 CALL ALPINE INCOME PPTY TR INC 400.0 $7K NEW $16.72
7255 PUT LUXEXPERIENCE BV 800.0 $7K NEW $8.35
7256 BAGY AMPLIFY ETF TR 182.0 $7K NEW $36.69 -31.1%
7257 CALL BLACK ROCK COFFEE BAR INC 300.0 $7K NEW $22.25
7258 PUT DIGINEX LTD 1,600.0 $7K NEW $4.17
7259 CMPR CIMPRESS PLC Communication Services 100.0 $7K NEW $66.59 +46.0%
7260 INVESTMENT MANAGERS SER TR I TRADR 2X LONG SN 196.0 $7K NEW $33.89
Page 363 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%