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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 365 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7281 PUT HONEST CO INC 2,500.0 $6K NEW $2.58
7282 AIRO AIRO GROUP HLDGS INC Industrials 788.0 $6K NEW $8.18 +14.0%
7283 PUT ASE TECHNOLOGY HLDG CO LTD 400.0 $6K NEW $16.10
7284 TOI THE ONCOLOGY INSTITUTE INC Healthcare 1,806.0 $6K NEW $3.56 +24.0%
7285 CALL GRAHAM CORP 100.0 $6K NEW $64.23
7286 CALL SITE CTRS CORP 1,000.0 $6K NEW $6.42
7287 RES RPC INC Energy 1,180.0 $6K NEW $5.44 +27.7%
7288 MCRI MONARCH CASINO & RESORT INC Consumer Cyclical 67.0 $6K NEW $95.69 +23.7%
7289 CALL GLADSTONE COMMERCIAL CORP 600.0 $6K NEW $10.67
7290 PUT RLI CORP 100.0 $6K NEW $63.98
7291 CALL SCRIPPS E W CO OHIO 1,600.0 $6K NEW $3.99
7292 AIBU DIREXION SHS ETF TR 129.0 $6K NEW $49.37 +50.1%
7293 CALL UNICYCIVE THERAPEUTICS INC 1,100.0 $6K NEW $5.77
7294 CALL ATKORE INC 100.0 $6K NEW $63.25
7295 VOC VOC ENERGY TR Energy 2,333.0 $6K NEW $2.70 +10.2%
7296 PUT COHEN & STEERS INC 100.0 $6K NEW $62.78
7297 CALL FIRST INTERNET BANCORP 300.0 $6K NEW $20.87
7298 DGRO ISHARES TR 90.0 $6K NEW $69.41 +8.5%
7299 ENLV ENLIVEX THERAPEUTICS LTD Healthcare 8,878.0 $6K NEW $0.70 +20.5%
7300 CALL CHEFS WHSE INC 100.0 $6K NEW $62.33
Page 365 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%