Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 46,116.0 | $756K | — | NEW | — | $16.40 | -32.4% |
| 2902 | — PUT | DENISON MINES CORP | — | 284,000.0 | $755K | — | NEW | — | $2.66 | — |
| 2903 | LUNR | INTUITIVE MACHINES INC | Industrials | 46,544.0 | $755K | — | NEW | — | $16.23 | +170.1% |
| 2904 | — PUT | MANNKIND CORP | — | 133,000.0 | $754K | — | NEW | — | $5.67 | — |
| 2905 | CLBT | CELLEBRITE DI LTD | Technology | 41,821.0 | $754K | — | NEW | — | $18.03 | -18.3% |
| 2906 | — | SINCLAIR INC | — | 49,279.0 | $754K | — | NEW | — | $15.30 | — |
| 2907 | KGS | KODIAK GAS SVCS INC | Energy | 20,149.0 | $754K | — | NEW | — | $37.40 | +78.7% |
| 2908 | PGEN | PRECIGEN INC | Healthcare | 180,163.0 | $753K | — | NEW | — | $4.18 | +3.8% |
| 2909 | CGNT | COGNYTE SOFTWARE LTD | Technology | 80,101.0 | $753K | — | NEW | — | $9.40 | +23.1% |
| 2910 | SPRX | LISTED FDS TR | — | 19,523.0 | $752K | — | NEW | — | $38.50 | +42.4% |
| 2911 | — CALL | GLOBUS MED INC | — | 8,600.0 | $751K | — | NEW | — | $87.31 | — |
| 2912 | NTRA | NATERA INC | Healthcare | 3,271.0 | $749K | — | NEW | — | $229.09 | -2.5% |
| 2913 | — PUT | EVERCORE INC | — | 2,200.0 | $749K | — | NEW | — | $340.25 | — |
| 2914 | — | HOLOGIC INC | — | 10,008.0 | $745K | — | NEW | — | $74.49 | — |
| 2915 | — CALL | HONEST CO INC | — | 288,400.0 | $744K | — | NEW | — | $2.58 | — |
| 2916 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,340.0 | $743K | — | NEW | — | $117.26 | +0.8% |
| 2917 | — PUT | FREIGHTCAR AMER INC | — | 67,100.0 | $743K | — | NEW | — | $11.07 | — |
| 2918 | — PUT | HERC HLDGS INC | — | 5,000.0 | $742K | — | NEW | — | $148.38 | — |
| 2919 | TTD | THE TRADE DESK INC | Technology | 19,538.0 | $742K | — | NEW | — | $37.96 | -43.2% |
| 2920 | — CALL | PENGUIN SOLUTIONS INC | — | 37,900.0 | $741K | — | NEW | — | $19.56 | — |
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%