Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — PUT | FUNKO INC | — | 280,900.0 | $955K | 0.00% | NEW | — | $3.40 | — |
| 2662 | — CALL | THOR INDS INC | — | 9,300.0 | $955K | 0.00% | NEW | — | $102.67 | — |
| 2663 | — CALL | PERFORMANCE FOOD GROUP CO | — | 10,600.0 | $953K | 0.00% | NEW | — | $89.92 | — |
| 2664 | EMBJ | EMBRAER S.A. | Industrials | 14,804.0 | $953K | 0.00% | NEW | — | $64.37 | -10.3% |
| 2665 | — CALL | BRUKER CORP | — | 20,200.0 | $952K | 0.00% | NEW | — | $47.11 | — |
| 2666 | — PUT | HARROW INC | — | 19,400.0 | $951K | 0.00% | NEW | — | $49.00 | — |
| 2667 | — PUT | FS KKR CAP CORP | — | 64,100.0 | $949K | 0.00% | NEW | — | $14.81 | — |
| 2668 | ERX | DIREXION SHS ETF TR | — | 16,947.0 | $946K | 0.00% | NEW | — | $55.85 | +52.9% |
| 2669 | — CALL | CNH INDL N V | — | 102,600.0 | $946K | 0.00% | NEW | — | $9.22 | — |
| 2670 | MBC | MASTERBRAND INC | Consumer Cyclical | 85,678.0 | $946K | 0.00% | NEW | — | $11.04 | -21.4% |
| 2671 | — PUT | TRIUMPH FINANCIAL INC | — | 15,100.0 | $946K | 0.00% | NEW | — | $62.63 | — |
| 2672 | — CALL | NUVALENT INC | — | 9,400.0 | $946K | 0.00% | NEW | — | $100.59 | — |
| 2673 | — PUT | F5 INC | — | 3,700.0 | $944K | 0.00% | NEW | — | $255.26 | — |
| 2674 | — PUT | ORGANON & CO | — | 131,700.0 | $944K | 0.00% | NEW | — | $7.17 | — |
| 2675 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,761.0 | $944K | 0.00% | NEW | — | $251.00 | +32.9% |
| 2676 | — CALL | CORCEPT THERAPEUTICS INC | — | 27,100.0 | $943K | 0.00% | NEW | — | $34.80 | — |
| 2677 | REAL | THE REALREAL INC | Consumer Cyclical | 59,738.0 | $943K | 0.00% | NEW | — | $15.78 | -38.9% |
| 2678 | KD | KYNDRYL HLDGS INC | Technology | 35,484.0 | $942K | 0.00% | NEW | — | $26.56 | -53.0% |
| 2679 | — CALL | EPAM SYS INC | — | 4,600.0 | $942K | 0.00% | NEW | — | $204.88 | — |
| 2680 | — PUT | COOPER STD HLDGS INC | — | 28,700.0 | $942K | 0.00% | NEW | — | $32.83 | — |
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%