Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — PUT | ETHZILLA CORPORATION | — | 185,200.0 | $907K | 0.00% | NEW | — | $4.90 | — |
| 2722 | — PUT | SYSCO CORP | — | 12,300.0 | $906K | 0.00% | NEW | — | $73.69 | — |
| 2723 | FNKO | FUNKO INC | Consumer Cyclical | 266,363.0 | $906K | 0.00% | NEW | — | $3.40 | +67.1% |
| 2724 | — PUT | STOKE THERAPEUTICS INC | — | 28,500.0 | $905K | 0.00% | NEW | — | $31.74 | — |
| 2725 | — CALL | BURFORD CAP LTD | — | 101,400.0 | $904K | 0.00% | NEW | — | $8.92 | — |
| 2726 | — PUT | LABCORP HOLDINGS INC | — | 3,600.0 | $903K | 0.00% | NEW | — | $250.88 | — |
| 2727 | — | THEMES ETF TR | — | 53,779.0 | $903K | 0.00% | NEW | — | $16.79 | — |
| 2728 | — PUT | IVANHOE ELECTRIC INC | — | 56,500.0 | $903K | 0.00% | NEW | — | $15.98 | — |
| 2729 | — CALL | OPENLANE INC | — | 30,300.0 | $902K | 0.00% | NEW | — | $29.78 | — |
| 2730 | WEC | WEC ENERGY GROUP INC | Utilities | 8,535.0 | $900K | 0.00% | NEW | — | $105.46 | +5.3% |
| 2731 | — PUT | OLEMA PHARMACEUTICALS INC | — | 36,000.0 | $900K | 0.00% | NEW | — | $25.00 | — |
| 2732 | — CALL | AMERESCO INC | — | 30,700.0 | $899K | 0.00% | NEW | — | $29.29 | — |
| 2733 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 329,063.0 | $898K | 0.00% | NEW | — | $2.73 | +50.2% |
| 2734 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18,858.0 | $897K | 0.00% | NEW | — | $47.57 | +8.7% |
| 2735 | — CALL | UNITED NAT FOODS INC | — | 26,600.0 | $896K | 0.00% | NEW | — | $33.67 | — |
| 2736 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 20,176.0 | $895K | 0.00% | NEW | — | $44.34 | +5.5% |
| 2737 | — CALL | SLM CORP | — | 33,000.0 | $893K | 0.00% | NEW | — | $27.06 | — |
| 2738 | BKD | BROOKDALE SR LIVING INC | Healthcare | 82,731.0 | $893K | 0.00% | NEW | — | $10.79 | +19.3% |
| 2739 | — PUT | GARMIN LTD | — | 4,400.0 | $893K | 0.00% | NEW | — | $202.85 | — |
| 2740 | — PUT | TRANSPORTADORA DE GAS SUR | — | 28,700.0 | $892K | 0.00% | NEW | — | $31.09 | — |
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%