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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 393 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7841 TWI TITAN INTL INC ILL Industrials 251.0 $2K NEW $7.83 -5.7%
7842 PUT COMPASS MINERALS INTL INC 100.0 $2K NEW $19.64
7843 PLTY TIDAL TRUST II 38.0 $2K NEW $51.53 -35.5%
7844 PUT GROWGENERATION CORP 1,300.0 $2K NEW $1.50
7845 PUT SKYE BIOSCIENCE INC 2,600.0 $2K NEW $0.75
7846 CALL U S GLOBAL INVS INC 800.0 $2K NEW $2.41
7847 CALL TROOPS INC 600.0 $2K NEW $3.20
7848 PUT ZENATECH INC 600.0 $2K NEW $3.20
7849 CALL HEALTHCARE SVCS GROUP INC 100.0 $2K NEW $19.12
7850 PUT LATHAM GROUP INC 300.0 $2K NEW $6.35
7851 PUT KT CORP 100.0 $2K NEW $18.97
7852 RMTI ROCKWELL MED INC Healthcare 2,273.0 $2K NEW $0.83 -9.0%
7853 CALL AMERICAN ASSETS TR INC 100.0 $2K NEW $18.93
7854 PUT CENTURY THERAPEUTICS INC 1,900.0 $2K NEW $0.99
7855 PUT CAREDX INC 100.0 $2K NEW $18.84
7856 PUT LARGO INC 2,000.0 $2K NEW $0.94
7857 CALL BACKBLAZE INC 400.0 $2K NEW $4.66
7858 TIDAL TRUST II 116.0 $2K NEW $16.05
7859 CALL CVB FINL CORP 100.0 $2K NEW $18.60
7860 PUT NKARTA INC 1,000.0 $2K NEW $1.85
Page 393 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%