Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — PUT | BANK HAWAII CORP | — | 1,600.0 | $119K | — | +1K | +433.3% | $74.25 | — |
| 1742 | — PUT | GROCERY OUTLET HLDG CORP | — | 16,800.0 | $118K | — | +4K | +36.6% | $7.05 | — |
| 1743 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 26,677.0 | $118K | — | +2K | +8.2% | $4.41 | -11.5% |
| 1744 | — PUT | SOLVENTUM CORP | — | 1,800.0 | $118K | — | +1K | +125.0% | $65.30 | — |
| 1745 | — PUT | KRISPY KREME INC | — | 34,600.0 | $117K | — | +14K | +67.2% | $3.39 | — |
| 1746 | — CALL | AUTONATION INC | — | 600.0 | $117K | — | +300.0 | +100.0% | $195.26 | — |
| 1747 | — CALL | PROCURE ETF TRUST II | — | 2,600.0 | $117K | — | +2K | +271.4% | $44.81 | — |
| 1748 | — CALL | HELIOS TECHNOLOGIES INC | — | 1,800.0 | $116K | — | +300.0 | +20.0% | $64.71 | — |
| 1749 | — CALL | NEUMORA THERAPEUTICS INC. | — | 59,700.0 | $116K | — | +34K | +136.9% | $1.95 | — |
| 1750 | — PUT | ODDITY TECH LTD | — | 8,700.0 | $116K | — | +4K | +93.3% | $13.38 | — |
| 1751 | — CALL | TAYSHA GENE THERAPIES INC | — | 26,000.0 | $116K | — | +2K | +7.4% | $4.47 | — |
| 1752 | SGDM | SPROTT ETF TRUST | — | 1,537.0 | $116K | — | +2K | +4291.4% | $75.49 | -4.4% |
| 1753 | — PUT | TRINITY INDS INC | — | 3,600.0 | $116K | — | +2K | +100.0% | $32.18 | — |
| 1754 | — PUT | ABM INDS INC | — | 3,000.0 | $116K | — | +2K | +130.8% | $38.52 | — |
| 1755 | AVTR | AVANTOR INC | Healthcare | 14,727.0 | $115K | — | +6K | +62.0% | $7.84 | +17.8% |
| 1756 | — PUT | NEOGEN CORP | — | 12,400.0 | $115K | — | +2K | +24.0% | $9.29 | — |
| 1757 | — CALL | FERROGLOBE PLC | — | 27,600.0 | $114K | — | +10K | +58.6% | $4.12 | — |
| 1758 | ARBE | ARBE ROBOTICS LTD | Technology | 185,701.0 | $113K | — | +182K | +4795.9% | $0.61 | +103.3% |
| 1759 | — PUT | VESTIS CORPORATION | — | 14,200.0 | $112K | — | +500.0 | +3.6% | $7.86 | — |
| 1760 | — CALL | APTERA MOTORS CORP | — | 42,100.0 | $112K | — | +42K | +10000.0% | $2.65 | — |
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%