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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 371 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7401 EQBK EQUITY BANCSHARES INC Financial Services 118.0 $5K NEW $44.64 +2.7%
7402 PUT TYRA BIOSCIENCES INC 200.0 $5K NEW $26.29
7403 CALL VEON LTD 100.0 $5K NEW $52.57
7404 PUT UNIFI INC 1,500.0 $5K NEW $3.50
7405 CALL IMMATICS N.V 500.0 $5K NEW $10.50
7406 CALL INDEPENDENCE RLTY TR INC 300.0 $5K NEW $17.48
7407 CALL CALEDONIA MNG CORP PLC 200.0 $5K NEW $26.17
7408 PUT JIAYIN GROUP INC 900.0 $5K NEW $5.80
7409 PUT OFFERPAD SOLUTIONS INC 4,300.0 $5K NEW $1.21
7410 CALL NEWMARK GROUP INC 300.0 $5K NEW $17.34
7411 PUT PACIRA BIOSCIENCES INC 200.0 $5K NEW $25.88
7412 PFXF VANECK ETF TRUST 293.0 $5K NEW $17.66 +5.9%
7413 CALL UNITY BANCORP INC 100.0 $5K NEW $51.72
7414 CALL METALLUS INC 300.0 $5K NEW $17.16
7415 FTEK FUEL TECH INC Industrials 3,299.0 $5K NEW $1.56 -3.8%
7416 ADEA ADEIA INC Technology 298.0 $5K NEW $17.25 +58.7%
7417 CALL ANGEL STUDIOS INC 1,100.0 $5K NEW $4.67
7418 EIDO ISHARES TR 274.0 $5K NEW $18.70 -30.7%
7419 PUT CYTOMX THERAPEUTICS INC 1,200.0 $5K NEW $4.26
7420 CELULARITY INC 4,603.0 $5K NEW $1.11
Page 371 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%