Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — CALL | ALPHA TAU MEDICAL LTD | — | 48,600.0 | $344K | — | +48K | +4318.2% | $7.07 | — |
| 1322 | — CALL | DRIVEN BRANDS HLDGS INC | — | 27,000.0 | $340K | — | +24K | +938.5% | $12.61 | — |
| 1323 | — CALL | MANNKIND CORP | — | 138,900.0 | $340K | — | +24K | +21.2% | $2.45 | — |
| 1324 | IEMG | ISHARES INC | — | 4,840.0 | $338K | — | +3K | +175.5% | $69.75 | +19.6% |
| 1325 | — CALL | SYNAPTICS INC | — | 4,800.0 | $336K | — | +4K | +433.3% | $70.04 | — |
| 1326 | KVYO | KLAVIYO INC | Technology | 17,209.0 | $335K | — | +17K | +2438.2% | $19.46 | -18.6% |
| 1327 | MSCI | MSCI INC | Financial Services | 620.0 | $334K | — | +319.0 | +106.0% | $539.01 | +17.1% |
| 1328 | UTES | ETFIS SER TR I | — | 4,177.0 | $334K | — | +4K | +1947.5% | $79.90 | +0.8% |
| 1329 | — PUT | NAVAN INC | — | 25,200.0 | $334K | — | +24K | +1838.5% | $13.24 | — |
| 1330 | — PUT | COGNEX CORP | — | 6,800.0 | $333K | — | +2K | +36.0% | $48.99 | — |
| 1331 | — CALL | GRAPHIC PACKAGING HLDG CO | — | 33,500.0 | $333K | — | +25K | +276.4% | $9.94 | — |
| 1332 | — CALL | CIRRUS LOGIC INC | — | 2,300.0 | $333K | — | +2K | +187.5% | $144.62 | — |
| 1333 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,571.0 | $331K | — | +4K | +7339.6% | $92.76 | +58.6% |
| 1334 | — CALL | CRYOPORT INC | — | 40,000.0 | $331K | — | +14K | +55.6% | $8.28 | — |
| 1335 | — PUT | MERCHANTS BANCORP IND | — | 7,700.0 | $330K | — | +6K | +250.0% | $42.91 | — |
| 1336 | FF | FUTUREFUEL CORP | Basic Materials | 85,284.0 | $328K | — | +79K | +1370.4% | $3.85 | +7.5% |
| 1337 | — PUT | SERITAGE GROWTH PPTYS | — | 116,500.0 | $327K | — | +116K | +10000.0% | $2.81 | — |
| 1338 | — PUT | OGE ENERGY CORP | — | 6,800.0 | $326K | — | +2K | +33.3% | $47.96 | — |
| 1339 | ALC | ALCON AG | Healthcare | 4,308.0 | $325K | — | +598.0 | +16.1% | $75.35 | -12.0% |
| 1340 | — PUT | LGI HOMES INC | — | 8,200.0 | $324K | — | +6K | +241.7% | $39.53 | — |
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%