Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — PUT | LEGEND BIOTECH CORP | — | 36,800.0 | $800K | — | NEW | — | $21.74 | — |
| 2842 | — PUT | IMMUNOME INC | — | 37,200.0 | $799K | — | NEW | — | $21.48 | — |
| 2843 | — PUT | WP CAREY INC | — | 13,300.0 | $799K | — | NEW | — | $60.05 | — |
| 2844 | — | VIKING HOLDINGS LTD | — | 11,177.0 | $798K | — | NEW | — | $71.41 | — |
| 2845 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,199.0 | $797K | — | NEW | — | $52.41 | +23.9% |
| 2846 | — CALL | BROWN FORMAN CORP | — | 30,400.0 | $796K | — | NEW | — | $26.19 | — |
| 2847 | — CALL | INTERDIGITAL INC | — | 2,500.0 | $796K | — | NEW | — | $318.38 | — |
| 2848 | — CALL | UNUSUAL MACHS INC | — | 62,400.0 | $795K | — | NEW | — | $12.74 | — |
| 2849 | — PUT | ALKERMES PLC | — | 28,400.0 | $795K | — | NEW | — | $27.98 | — |
| 2850 | — PUT | DAVE & BUSTERS ENTMT INC | — | 49,000.0 | $794K | — | NEW | — | $16.21 | — |
| 2851 | SON | SONOCO PRODS CO | Consumer Cyclical | 18,165.0 | $793K | — | NEW | — | $43.64 | +11.5% |
| 2852 | — PUT | ONESTREAM INC | — | 43,100.0 | $792K | — | NEW | — | $18.38 | — |
| 2853 | — CALL | LITHIUM ARGENTINA AG | — | 141,700.0 | $791K | — | NEW | — | $5.58 | — |
| 2854 | — PUT | AMPLIFY ENERGY CORP NEW | — | 172,900.0 | $790K | — | NEW | — | $4.57 | — |
| 2855 | — PUT | FARMERS NATIONAL BANC CORP | — | 59,300.0 | $790K | — | NEW | — | $13.32 | — |
| 2856 | POET | POET TECHNOLOGIES INC | Technology | 124,733.0 | $790K | — | NEW | — | $6.33 | +94.2% |
| 2857 | — CALL | MICROVAST HOLDINGS INC | — | 281,700.0 | $789K | — | NEW | — | $2.80 | — |
| 2858 | — CALL | GRABAGUN DIGITAL HLDGS INC | — | 261,900.0 | $788K | — | NEW | — | $3.01 | — |
| 2859 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 170,955.0 | $788K | — | NEW | — | $4.61 | -3.3% |
| 2860 | — PUT | XPLR INFRASTRUCTURE LP | — | 78,700.0 | $787K | — | NEW | — | $10.00 | — |
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%