Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — PUT | CALAMOS ETF TR | — | 20,000.0 | $503K | — | +19K | +2757.1% | $25.14 | — |
| 1182 | — PUT | KLAVIYO INC | — | 25,800.0 | $502K | — | +10K | +58.3% | $19.46 | — |
| 1183 | — | ICICI BANK LIMITED | — | 19,325.0 | $501K | — | +14K | +243.6% | $25.90 | — |
| 1184 | — CALL | ASSERTIO HOLDINGS INC | — | 26,200.0 | $499K | — | +3K | +12.4% | $19.06 | — |
| 1185 | — CALL | LIONSGATE STUDIOS CORP | — | 51,700.0 | $496K | — | +7K | +14.6% | $9.59 | — |
| 1186 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 113,766.0 | $495K | — | +66K | +140.0% | $4.35 | -3.0% |
| 1187 | VTR | VENTAS INC | Real Estate | 6,049.0 | $495K | — | +4K | +219.2% | $81.78 | +3.2% |
| 1188 | — CALL | GENWORTH FINL INC | — | 60,900.0 | $495K | — | +29K | +92.7% | $8.12 | — |
| 1189 | — PUT | RAYONIER INC | — | 23,900.0 | $493K | — | +16K | +202.5% | $20.62 | — |
| 1190 | VDE | VANGUARD WORLD FD | — | 2,840.0 | $491K | — | +3K | +10000.0% | $173.04 | -8.1% |
| 1191 | — CALL | HYSTER-YALE INC | — | 15,100.0 | $491K | — | +11K | +268.3% | $32.51 | — |
| 1192 | — PUT | NETGEAR INC | — | 22,400.0 | $489K | — | +22K | +10000.0% | $21.84 | — |
| 1193 | — CALL | ARHAUS INC | — | 71,900.0 | $487K | — | +44K | +154.1% | $6.78 | — |
| 1194 | — PUT | GXO LOGISTICS INCORPORATED | — | 9,400.0 | $487K | — | +3K | +46.9% | $51.85 | — |
| 1195 | NAVN | NAVAN INC | Technology | 36,796.0 | $487K | — | +12K | +49.1% | $13.24 | +61.4% |
| 1196 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21,521.0 | $486K | — | +3K | +19.3% | $22.56 | -4.4% |
| 1197 | — PUT | HELEN OF TROY LTD | — | 33,500.0 | $483K | — | +16K | +89.3% | $14.42 | — |
| 1198 | — CALL | ELICIO THERAPEUTICS INC | — | 45,100.0 | $482K | — | +44K | +3121.4% | $10.69 | — |
| 1199 | — PUT | ETON PHARMACEUTICALS INC | — | 19,500.0 | $481K | — | +19K | +9650.0% | $24.68 | — |
| 1200 | — CALL | ADEIA INC | — | 20,000.0 | $481K | — | +18K | +1233.3% | $24.03 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%