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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 394 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7861 CALL BARINGS BDC INC 200.0 $2K NEW $9.18
7862 CALL SEER INC 1,000.0 $2K NEW $1.83
7863 CALL SIMULATIONS PLUS INC 100.0 $2K NEW $18.23
7864 CALL OCEANFIRST FINL CORP 100.0 $2K NEW $17.95
7865 CALL SUNSTONE HOTEL INVS INC NEW 200.0 $2K NEW $8.94
7866 CALL COLONY BANKCORP INC 100.0 $2K NEW $17.82
7867 PUT THE ONCOLOGY INSTITUTE INC 500.0 $2K NEW $3.56
7868 GOOW ROUNDHILL ETF TRUST 25.0 $2K NEW $70.80 +9.6%
7869 TEO TELECOM ARGENTINA SA Communication Services 152.0 $2K NEW $11.61 +9.8%
7870 ESPO VANECK ETF TRUST 17.0 $2K NEW $103.59 -14.4%
7871 CALL KELLY SVCS INC 200.0 $2K NEW $8.80
7872 VENU HLDG CORP 209.0 $2K NEW $8.42
7873 PUT LANTRONIX INC 300.0 $2K NEW $5.86
7874 HYPR HYPERFINE INC Healthcare 1,787.0 $2K NEW $0.98 +69.6%
7875 PUT AUDIOCODES LTD 200.0 $2K NEW $8.73
7876 NNBR NN INC Industrials 1,364.0 $2K NEW $1.28 +114.2%
7877 PUT STONERIDGE INC 300.0 $2K NEW $5.79
7878 PUT ADVANSIX INC 100.0 $2K NEW $17.30
7879 PUT FORTREA HLDGS INC 100.0 $2K NEW $17.25
7880 REPOSITRAK INC 138.0 $2K NEW $12.37
Page 394 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%