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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 374 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7461 CALL CASTOR MARITIME INC 2,300.0 $5K NEW $2.07
7462 COMMERCE.COM INC 1,154.0 $5K NEW $4.12
7463 CALL DANA INC 200.0 $5K NEW $23.76
7464 SKYE BIOSCIENCE INC 6,331.0 $5K NEW $0.75
7465 LTCC CANARY LITECOIN ETF 252.0 $5K NEW $18.77 -32.8%
7466 MOGO INC 4,419.0 $5K NEW $1.07
7467 TEADS HLDG CO 6,700.0 $5K NEW $0.70
7468 CALL ZURA BIO LTD 900.0 $5K NEW $5.24
7469 CALL HAIN CELESTIAL GROUP INC 4,400.0 $5K NEW $1.07
7470 CALL H WORLD GROUP LTD 100.0 $5K NEW $47.05
7471 PROF PROFOUND MED CORP Healthcare 597.0 $5K NEW $7.87 -12.3%
7472 AMDW ROUNDHILL ETF TRUST 93.0 $5K NEW $50.45 +118.7%
7473 CALL NEURONETICS INC 3,400.0 $5K NEW $1.38
7474 CALL HAVERTY FURNITURE COS INC 200.0 $5K NEW $23.36
7475 PUT GOGO INC 1,000.0 $5K NEW $4.66
7476 PUT PACER FDS TR 100.0 $5K NEW $46.59
7477 GGB GERDAU SA Basic Materials 1,254.0 $5K NEW $3.69 +27.0%
7478 CALL RAVE RESTAURANT GROUP INC 1,400.0 $5K NEW $3.30
7479 CALL VAXCYTE INC 100.0 $5K NEW $46.14
7480 XOMA XOMA ROYALTY CORPORATION Healthcare 173.0 $5K NEW $26.59 +56.3%
Page 374 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%