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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 388 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7741 CCAP CRESCENT CAP BDC INC Financial Services 185.0 $3K NEW $14.05 -19.1%
7742 CALL WIDEOPENWEST INC 14,400.0 $3K NEW $0.18
7743 PUT MVB FINL CORP 100.0 $3K NEW $25.83
7744 SCHV SCHWAB STRATEGIC TR 87.0 $3K NEW $29.61 +13.2%
7745 ETF OPPORTUNITIES TRUST 592.0 $3K NEW $4.34
7746 PUT GREEN DOT CORP 200.0 $3K NEW $12.81
7747 PUT VISTA GOLD CORP 1,300.0 $3K NEW $1.97
7748 MSFL GRANITESHARES ETF TR 94.0 $3K NEW $27.18 -32.2%
7749 TIDAL TRUST II 75.0 $3K NEW $34.00
7750 CALL GH RESEARCH PLC 200.0 $3K NEW $12.70
7751 PUT CONNECT BIOPHARMA HLDGS LTD 900.0 $3K NEW $2.82
7752 JAMES RIV GROUP HOLDINGS INC COM SHS 399.0 $3K NEW $6.36
7753 CALL SCYNEXIS INC 4,000.0 $3K NEW $0.63
7754 ETF OPPORTUNITIES TRUST 500.0 $3K NEW $5.03
7755 PUT BUZZFEED INC 2,700.0 $3K NEW $0.93
7756 EWV PROSHARES TR 99.0 $3K NEW $25.32 -26.0%
7757 PUT TRONOX HOLDINGS PLC 600.0 $3K NEW $4.17
7758 MORT VANECK ETF TRUST 237.0 $2K NEW $10.51 -3.3%
7759 PUT GENESCO INC 100.0 $2K NEW $24.77
7760 PUT CRICUT INC 500.0 $2K NEW $4.95
Page 388 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%