Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 55,707.0 | $1.6M | 0.00% | NEW | — | $28.86 | +3.8% |
| 2162 | ZROZ | PIMCO ETF TR | — | 25,017.0 | $1.6M | 0.00% | NEW | — | $64.25 | -2.6% |
| 2163 | — CALL | HIMAX TECHNOLOGIES INC | — | 196,000.0 | $1.6M | 0.00% | NEW | — | $8.19 | — |
| 2164 | — CALL | XPO INC | — | 11,800.0 | $1.6M | 0.00% | NEW | — | $135.91 | — |
| 2165 | — CALL | UL SOLUTIONS INC | — | 20,300.0 | $1.6M | 0.00% | NEW | — | $78.86 | — |
| 2166 | — PUT | HUNTINGTON BANCSHARES INC | — | 92,200.0 | $1.6M | 0.00% | NEW | — | $17.35 | — |
| 2167 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 130,271.0 | $1.6M | 0.00% | NEW | — | $12.26 | -2.7% |
| 2168 | — PUT | UNUM GROUP | — | 20,600.0 | $1.6M | 0.00% | NEW | — | $77.50 | — |
| 2169 | — CALL | WEIBO CORP | — | 156,100.0 | $1.6M | 0.00% | NEW | — | $10.22 | — |
| 2170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,511.0 | $1.6M | 0.00% | NEW | — | $453.36 | -1.3% |
| 2171 | RBLX | ROBLOX CORP | Technology | 19,633.0 | $1.6M | 0.00% | NEW | — | $81.03 | -41.8% |
| 2172 | — PUT | BLOCK H & R INC | — | 36,500.0 | $1.6M | 0.00% | NEW | — | $43.58 | — |
| 2173 | — CALL | EMBRAER S.A. | — | 24,700.0 | $1.6M | 0.00% | NEW | — | $64.37 | — |
| 2174 | NLR | VANECK ETF TRUST | — | 12,769.0 | $1.6M | 0.00% | NEW | — | $124.20 | +7.3% |
| 2175 | — PUT | ASP ISOTOPES INC | — | 296,400.0 | $1.6M | 0.00% | NEW | — | $5.35 | — |
| 2176 | — PUT | PARKER-HANNIFIN CORP | — | 1,800.0 | $1.6M | 0.00% | NEW | — | $878.96 | — |
| 2177 | — PUT | ZIONS BANCORPORATION N A | — | 27,000.0 | $1.6M | 0.00% | NEW | — | $58.54 | — |
| 2178 | CMI | CUMMINS INC | Industrials | 3,093.0 | $1.6M | 0.00% | NEW | — | $510.45 | +26.7% |
| 2179 | — CALL | PAR PAC HOLDINGS INC | — | 44,900.0 | $1.6M | 0.00% | NEW | — | $35.14 | — |
| 2180 | — CALL | ALPHATEC HLDGS INC | — | 74,900.0 | $1.6M | 0.00% | NEW | — | $21.04 | — |
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
33.8%
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%