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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 366 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7301 PHIN PHINIA INC Consumer Cyclical 99.0 $6K NEW $62.69 +24.7%
7302 CALL WRAP TECHNOLOGIES INC 2,600.0 $6K NEW $2.38
7303 PUT COMMERCE.COM INC 1,500.0 $6K NEW $4.12
7304 PUT UNITED STS GASOLINE FD LP 100.0 $6K NEW $61.73
7305 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 270.0 $6K NEW $22.84 +2.7%
7306 BITWISE FUNDS TRUST 309.0 $6K NEW $19.93
7307 CNS COHEN & STEERS INC Financial Services 98.0 $6K NEW $62.78 +30.4%
7308 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 172.0 $6K NEW $35.63 -18.0%
7309 DAIO DATA I O CORP Technology 1,932.0 $6K NEW $3.17 +9.8%
7310 UGA UNITED STS GASOLINE FD LP Financial Services 99.0 $6K NEW $61.73 +93.4%
7311 CALL WEST FRASER TIMBER CO LTD 100.0 $6K NEW $61.11
7312 TVRD TVARDI THERAPEUTICS INC Healthcare 1,418.0 $6K NEW $4.30 -26.7%
7313 PUT LARIMAR THERAPEUTICS INC 1,600.0 $6K NEW $3.81
7314 CALL BETA BIONICS INC 200.0 $6K NEW $30.47
7315 CALL REV GROUP INC 100.0 $6K NEW $60.81
7316 CALL DESTINATION XL GROUP INC 6,600.0 $6K NEW $0.92
7317 GII SPDR INDEX SHS FDS 87.0 $6K NEW $69.76 +10.2%
7318 PURPLE BIOTECH LTD 9,231.0 $6K NEW $0.66
7319 CALL LIQUIDITY SVCS INC 200.0 $6K NEW $30.31
7320 CALL ORUKA THERAPEUTICS INC 200.0 $6K NEW $30.31
Page 366 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 34.1%
Consumer Cyclical 12.1%
Financial Services 11.7%
Healthcare 10.8%
Industrials 9.8%
Communication Services 8.1%
Basic Materials 4.6%
Energy 3.2%
Utilities 2.8%
Consumer Defensive 2.0%