Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — PUT | TWENTY ONE CAP INC | — | 105,800.0 | $927K | 0.00% | NEW | — | $8.76 | — |
| 2702 | — CALL | SEZZLE INC | — | 14,600.0 | $927K | 0.00% | NEW | — | $63.48 | — |
| 2703 | — PUT | OUSTER INC | — | 42,800.0 | $926K | 0.00% | NEW | — | $21.64 | — |
| 2704 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,592.0 | $926K | 0.00% | NEW | — | $357.17 | -23.4% |
| 2705 | — CALL | TERNIUM SA | — | 24,200.0 | $924K | 0.00% | NEW | — | $38.19 | — |
| 2706 | — CALL | IOVANCE BIOTHERAPEUTICS INC | — | 338,000.0 | $923K | 0.00% | NEW | — | $2.73 | — |
| 2707 | — PUT | HERCULES CAPITAL INC | — | 49,000.0 | $922K | 0.00% | NEW | — | $18.82 | — |
| 2708 | — CALL | PORTILLOS INC | — | 202,700.0 | $920K | 0.00% | NEW | — | $4.54 | — |
| 2709 | — PUT | KORNIT DIGITAL LTD | — | 63,900.0 | $919K | 0.00% | NEW | — | $14.38 | — |
| 2710 | — CALL | IVANHOE ELECTRIC INC | — | 57,500.0 | $919K | 0.00% | NEW | — | $15.98 | — |
| 2711 | — CALL | COCA-COLA FEMSA SAB DE CV | — | 9,700.0 | $919K | 0.00% | NEW | — | $94.71 | — |
| 2712 | — CALL | TWENTY ONE CAP INC | — | 104,700.0 | $917K | 0.00% | NEW | — | $8.76 | — |
| 2713 | — PUT | RANGE RES CORP | — | 26,000.0 | $917K | 0.00% | NEW | — | $35.26 | — |
| 2714 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 45,558.0 | $917K | 0.00% | NEW | — | $20.12 | +50.4% |
| 2715 | — PUT | KURA ONCOLOGY INC | — | 88,000.0 | $914K | 0.00% | NEW | — | $10.39 | — |
| 2716 | — PUT | FOX CORP | — | 12,600.0 | $914K | 0.00% | NEW | — | $72.55 | — |
| 2717 | — CALL | AMRIZE LTD | — | 16,900.0 | $914K | 0.00% | NEW | — | $54.08 | — |
| 2718 | LH | LABCORP HOLDINGS INC | Healthcare | 3,642.0 | $914K | 0.00% | NEW | — | $250.88 | +3.7% |
| 2719 | FXI | ISHARES TR | — | 23,742.0 | $909K | 0.00% | NEW | — | $38.29 | -8.5% |
| 2720 | — CALL | MODINE MFG CO | — | 6,800.0 | $908K | 0.00% | NEW | — | $133.51 | — |
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%