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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 408 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
8141 SLF SUN LIFE FINANCIAL INC. Financial Services 9.0 $561.0 NEW $62.33 +17.1%
8142 SOLAI LIMITED 832.0 $558.0 NEW $0.67
8143 RPAR TIDAL TRUST I 26.0 $557.0 NEW $21.42 +6.7%
8144 CALL DATACENTREX INC 200.0 $550.0 NEW $2.75
8145 PUT BLACKROCK TCP CAPITAL CORP 100.0 $547.0 NEW $5.47
8146 DFLV DIMENSIONAL ETF TRUST 16.0 $547.0 NEW $34.19 +14.3%
8147 CALL FOGHORN THERAPEUTICS INC 100.0 $540.0 NEW $5.40
8148 ONL ORION PROPERTIES INC Real Estate 237.0 $535.0 NEW $2.26 +32.5%
8149 CALL ZYNEX INC 4,200.0 $529.0 NEW $0.13
8150 PUT LITE STRATEGY INC 400.0 $528.0 NEW $1.32
8151 PUT OXFORD SQUARE CAP CORP 300.0 $528.0 NEW $1.76
8152 PUT AMBER INTL HLDG LTD 300.0 $519.0 NEW $1.73
8153 CALL TOWNSQUARE MEDIA INC 100.0 $514.0 NEW $5.14
8154 ARCO ARCOS DORADOS HOLDINGS INC Consumer Cyclical 70.0 $513.0 NEW $7.33 +19.3%
8155 CFFN CAPITOL FED FINL INC Financial Services 75.0 $510.0 NEW $6.80 +15.4%
8156 PUT GLOBAL SELF STORAGE INC 100.0 $509.0 NEW $5.09
8157 CALL DIANA SHIPPING INC 300.0 $498.0 NEW $1.66
8158 AWAY AMPLIFY ETF TR 24.0 $497.0 NEW $20.71 -19.6%
8159 CALL AMERICAN WELL CORP 100.0 $491.0 NEW $4.91
8160 STGW STAGWELL INC Communication Services 100.0 $488.0 NEW $4.88 +35.5%
Page 408 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%