Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — CALL | SONOS INC | — | 81,500.0 | $1.4M | 0.00% | NEW | — | $17.56 | — |
| 2262 | — PUT | ADMA BIOLOGICS INC | — | 78,400.0 | $1.4M | 0.00% | NEW | — | $18.24 | — |
| 2263 | — PUT | AGILENT TECHNOLOGIES INC | — | 10,500.0 | $1.4M | 0.00% | NEW | — | $136.07 | — |
| 2264 | — CALL | THE ONCOLOGY INSTITUTE INC | — | 401,200.0 | $1.4M | 0.00% | NEW | — | $3.56 | — |
| 2265 | — CALL | BIOHAVEN LTD | — | 126,500.0 | $1.4M | 0.00% | NEW | — | $11.29 | — |
| 2266 | — PUT | TUTOR PERINI CORP | — | 21,300.0 | $1.4M | 0.00% | NEW | — | $67.02 | — |
| 2267 | UUUU | ENERGY FUELS INC | Energy | 98,095.0 | $1.4M | 0.00% | NEW | — | $14.54 | +25.3% |
| 2268 | — CALL | VERITONE INC | — | 306,500.0 | $1.4M | 0.00% | NEW | — | $4.65 | — |
| 2269 | — PUT | TREVI THERAPEUTICS INC | — | 113,800.0 | $1.4M | 0.00% | NEW | — | $12.52 | — |
| 2270 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,650.0 | $1.4M | 0.00% | NEW | — | $214.06 | -11.3% |
| 2271 | — PUT | YUM CHINA HLDGS INC | — | 29,800.0 | $1.4M | 0.00% | NEW | — | $47.74 | — |
| 2272 | — CALL | SEMTECH CORP | — | 19,300.0 | $1.4M | 0.00% | NEW | — | $73.69 | — |
| 2273 | — PUT | BANCO BBVA ARGENTINA S A | — | 78,400.0 | $1.4M | 0.00% | NEW | — | $18.07 | — |
| 2274 | — PUT | SLM CORP | — | 52,200.0 | $1.4M | 0.00% | NEW | — | $27.06 | — |
| 2275 | PANW | PALO ALTO NETWORKS INC | Technology | 7,667.0 | $1.4M | 0.00% | NEW | — | $184.20 | +52.9% |
| 2276 | — PUT | MBX BIOSCIENCES INC | — | 44,700.0 | $1.4M | 0.00% | NEW | — | $31.54 | — |
| 2277 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,412.0 | $1.4M | 0.00% | NEW | — | $76.49 | -13.4% |
| 2278 | — CALL | ILLINOIS TOOL WKS INC | — | 5,700.0 | $1.4M | 0.00% | NEW | — | $246.30 | — |
| 2279 | — PUT | JINKOSOLAR HLDG CO LTD | — | 54,300.0 | $1.4M | 0.00% | NEW | — | $25.81 | — |
| 2280 | — PUT | COSTAR GROUP INC | — | 57,700.0 | $1.4M | 0.00% | NEW | — | $24.29 | — |
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%