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 391 of 418 · 8,343 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
7801	— PUT	MASTERBRAND INC	—	200.0	$2K	—	NEW	—	$11.04	—
7802	SCHX	SCHWAB STRATEGIC TR	—	82.0	$2K	—	NEW	—	$26.90	+9.7%
7803	— CALL	FISCALNOTE HOLDINGS INC	—	1,500.0	$2K	—	NEW	—	$1.47	—
7804	— PUT	JASPER THERAPEUTICS INC	—	1,200.0	$2K	—	NEW	—	$1.83	—
7805	— CALL	CERIBELL INC	—	100.0	$2K	—	NEW	—	$21.93	—
7806	— PUT	FTC SOLAR INC	—	200.0	$2K	—	NEW	—	$10.91	—
7807	— CALL	ARROWMARK FINANCIAL CORP	—	100.0	$2K	—	NEW	—	$21.82	—
7808	— PUT	GENELUX CORPORATION	—	500.0	$2K	—	NEW	—	$4.36	—
7809	— PUT	SUI GROUP HOLDINGS LIMITED	—	1,300.0	$2K	—	NEW	—	$1.67	—
7810	— CALL	SURGEPAYS INC	—	1,300.0	$2K	—	NEW	—	$1.67	—
7811	— CALL	PCB BANCORP	—	100.0	$2K	—	NEW	—	$21.65	—
7812	— CALL	PERMIANVILLE RTY TR	—	1,200.0	$2K	—	NEW	—	$1.80	—
7813	— PUT	CEVA INC	—	100.0	$2K	—	NEW	—	$21.52	—
7814	— PUT	AERSALE CORPORATION	—	300.0	$2K	—	NEW	—	$7.11	—
7815	— CALL	ADC THERAPEUTICS SA	—	600.0	$2K	—	NEW	—	$3.53	—
7816	— PUT	ELLINGTON CREDIT COMPANY	—	400.0	$2K	—	NEW	—	$5.27	—
7817	— PUT	VIRTRA INC	—	500.0	$2K	—	NEW	—	$4.20	—
7818	— PUT	AMERICA MOVIL SAB DE CV	—	100.0	$2K	—	NEW	—	$20.67	—
7819	— CALL	GLADSTONE CAPITAL CORP	—	100.0	$2K	—	NEW	—	$20.66	—
7820	— PUT	NEUROGENE INC	—	100.0	$2K	—	NEW	—	$20.60	—

Page 391 of 418 · 8,343 positions

← Prev 1… 389 390 391 392 393 …418 Next →

① 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%