Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | GTLB | GITLAB INC | Technology | 23,249.0 | $873K | — | NEW | — | $37.53 | -17.3% |
| 2762 | — PUT | SURGERY PARTNERS INC | — | 56,400.0 | $871K | — | NEW | — | $15.45 | — |
| 2763 | MTUM | ISHARES TR | — | 3,472.0 | $869K | — | NEW | — | $250.31 | +26.2% |
| 2764 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,246.0 | $868K | — | NEW | — | $47.56 | -16.1% |
| 2765 | — PUT | BLACKBERRY LTD | — | 228,700.0 | $867K | — | NEW | — | $3.79 | — |
| 2766 | — CALL | TTEC HLDGS INC | — | 240,700.0 | $867K | — | NEW | — | $3.60 | — |
| 2767 | — CALL | DRAGANFLY INC. | — | 125,100.0 | $864K | — | NEW | — | $6.91 | — |
| 2768 | — CALL | VESTIS CORPORATION | — | 129,500.0 | $864K | — | NEW | — | $6.67 | — |
| 2769 | KALU | KAISER ALUMINUM CORP | Basic Materials | 7,520.0 | $864K | — | NEW | — | $114.86 | +58.5% |
| 2770 | — PUT | BXP INC | — | 12,800.0 | $864K | — | NEW | — | $67.48 | — |
| 2771 | — CALL | ICAHN ENTERPRISES LP | — | 114,300.0 | $863K | — | NEW | — | $7.55 | — |
| 2772 | — PUT | ISHARES TR | — | 12,500.0 | $861K | — | NEW | — | $68.89 | — |
| 2773 | PLXS | PLEXUS CORP | Technology | 5,858.0 | $861K | — | NEW | — | $147.00 | +82.6% |
| 2774 | — CALL | TALOS ENERGY INC | — | 78,100.0 | $861K | — | NEW | — | $11.02 | — |
| 2775 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,958.0 | $860K | — | NEW | — | $173.53 | +12.3% |
| 2776 | SRAD | SPORTRADAR GROUP AG | Technology | 36,189.0 | $860K | — | NEW | — | $23.77 | -44.4% |
| 2777 | AX | AXOS FINANCIAL INC | Financial Services | 9,980.0 | $860K | — | NEW | — | $86.16 | +0.9% |
| 2778 | — CALL | IMMUNITYBIO INC | — | 434,000.0 | $859K | — | NEW | — | $1.98 | — |
| 2779 | — | AMRIZE LTD | — | 15,876.0 | $859K | — | NEW | — | $54.08 | — |
| 2780 | — CALL | SOLID POWER INC | — | 201,600.0 | $857K | — | NEW | — | $4.25 | — |
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%