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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 385 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7681 ZLAB ZAI LAB LTD Healthcare 173.0 $3K NEW $17.64 +4.9%
7682 CION CION INVT CORP Financial Services 312.0 $3K NEW $9.67 -31.0%
7683 CALL ACLARIS THERAPEUTICS INC 1,000.0 $3K NEW $3.01
7684 CALL NEXPOINT RESIDENTIAL TR INC 100.0 $3K NEW $30.10
7685 PUT FRANKLIN BSP RLTY TR INC 300.0 $3K NEW $10.03
7686 PUT WERNER ENTERPRISES INC 100.0 $3K NEW $30.01
7687 CALL CHEETAH MOBILE INC 500.0 $3K NEW $6.00
7688 VRTL GRANITESHARES ETF TR 60.0 $3K NEW $49.70 +211.7%
7689 PUT LEXEO THERAPEUTICS INC 300.0 $3K NEW $9.93
7690 PUT BITCOIN DEPOT INC 2,300.0 $3K NEW $1.29
7691 CALL SCHOLASTIC CORP 100.0 $3K NEW $29.63
7692 MWA MUELLER WTR PRODS INC Industrials 124.0 $3K NEW $23.81 +7.9%
7693 CALL LIVERAMP HLDGS INC 100.0 $3K NEW $29.37
7694 PUT LIVERAMP HLDGS INC 100.0 $3K NEW $29.37
7695 PUT PERDOCEO ED CORP 100.0 $3K NEW $29.33
7696 MYPS PLAYSTUDIOS INC Technology 4,502.0 $3K NEW $0.65 -27.7%
7697 PUT MIZUHO FINANCIAL GROUP INC 400.0 $3K NEW $7.32
7698 PUT CLEARFIELD INC 100.0 $3K NEW $29.15
7699 ISHARES TR 64.0 $3K NEW $45.44
7700 MSOX ADVISORSHARES TR 648.0 $3K NEW $4.48 -32.9%
Page 385 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%