Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — PUT | AMKOR TECHNOLOGY INC | — | 17,600.0 | $695K | — | NEW | — | $39.48 | — |
| 2982 | — CALL | WILLSCOT HLDGS CORP | — | 36,900.0 | $695K | — | NEW | — | $18.83 | — |
| 2983 | — CALL | SAFEHOLD INC | — | 50,700.0 | $694K | — | NEW | — | $13.69 | — |
| 2984 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 14,900.0 | $693K | — | NEW | — | $46.53 | — |
| 2985 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 38,322.0 | $692K | — | NEW | — | $18.07 | +1.5% |
| 2986 | — PUT | BROOKFIELD INFRAST PARTNERS | — | 19,900.0 | $691K | — | NEW | — | $34.74 | — |
| 2987 | — PUT | PROCAP FINL INC | — | 195,400.0 | $690K | — | NEW | — | $3.53 | — |
| 2988 | — PUT | LIONSGATE STUDIOS CORP | — | 75,400.0 | $688K | — | NEW | — | $9.13 | — |
| 2989 | — PUT | GREEN PLAINS INC | — | 70,100.0 | $687K | — | NEW | — | $9.80 | — |
| 2990 | — PUT | HIMAX TECHNOLOGIES INC | — | 83,700.0 | $686K | — | NEW | — | $8.19 | — |
| 2991 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 43,015.0 | $685K | — | NEW | — | $15.92 | +32.0% |
| 2992 | ED | CONSOLIDATED EDISON INC | Utilities | 6,884.0 | $684K | — | NEW | — | $99.32 | +6.4% |
| 2993 | HRI | HERC HLDGS INC | Industrials | 4,605.0 | $683K | — | NEW | — | $148.38 | -10.4% |
| 2994 | — CALL | ARBE ROBOTICS LTD | — | 578,900.0 | $683K | — | NEW | — | $1.18 | — |
| 2995 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 27,187.0 | $683K | — | NEW | — | $25.12 | +63.3% |
| 2996 | — PUT | ENERGY VAULT HOLDINGS INC | — | 147,900.0 | $682K | — | NEW | — | $4.61 | — |
| 2997 | — PUT | BANCO SANTANDER SA | — | 58,100.0 | $682K | — | NEW | — | $11.73 | — |
| 2998 | — | CRITICAL METALS CORP | — | 97,916.0 | $680K | — | NEW | — | $6.94 | — |
| 2999 | — CALL | REPUBLIC SVCS INC | — | 3,200.0 | $678K | — | NEW | — | $211.93 | — |
| 3000 | — CALL | LIFESTANCE HEALTH GROUP INC | — | 96,300.0 | $678K | — | NEW | — | $7.04 | — |
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%