Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,268.0 | $666K | — | NEW | — | $71.91 | -34.0% |
| 3022 | — CALL | API GROUP CORP | — | 17,400.0 | $666K | — | NEW | — | $38.26 | — |
| 3023 | BXC | BLUELINX HLDGS INC | Industrials | 10,833.0 | $665K | — | NEW | — | $61.43 | -15.4% |
| 3024 | — PUT | AMERICAN BITCOIN CORP. | — | 391,400.0 | $665K | — | NEW | — | $1.70 | — |
| 3025 | — CALL | NATIONAL FUEL GAS CO | — | 8,300.0 | $664K | — | NEW | — | $80.06 | — |
| 3026 | — PUT | FRESHPET INC | — | 10,900.0 | $664K | — | NEW | — | $60.93 | — |
| 3027 | ENVX | ENOVIX CORPORATION | Industrials | 90,575.0 | $662K | — | NEW | — | $7.31 | +9.2% |
| 3028 | — CALL | PRECIGEN INC | — | 157,800.0 | $660K | — | NEW | — | $4.18 | — |
| 3029 | — PUT | CRONOS GROUP INC | — | 250,500.0 | $659K | — | NEW | — | $2.63 | — |
| 3030 | — PUT | AECOM | — | 6,900.0 | $658K | — | NEW | — | $95.33 | — |
| 3031 | — | PROSHARES TR II | — | 122,891.0 | $656K | — | NEW | — | $5.34 | — |
| 3032 | HTGC | HERCULES CAPITAL INC | Financial Services | 34,820.0 | $655K | — | NEW | — | $18.82 | -17.9% |
| 3033 | — CALL | YEXT INC | — | 81,100.0 | $654K | — | NEW | — | $8.06 | — |
| 3034 | MNKD | MANNKIND CORP | Healthcare | 115,191.0 | $653K | — | NEW | — | $5.67 | -33.5% |
| 3035 | — CALL | NVENT ELECTRIC PLC | — | 6,400.0 | $653K | — | NEW | — | $101.97 | — |
| 3036 | — CALL | CHEGG INC | — | 701,400.0 | $652K | — | NEW | — | $0.93 | — |
| 3037 | — PUT | FIDELITY ETHEREUM FD | — | 22,000.0 | $651K | — | NEW | — | $29.61 | — |
| 3038 | — CALL | TFI INTL INC | — | 6,300.0 | $651K | — | NEW | — | $103.35 | — |
| 3039 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 16,889.0 | $650K | — | NEW | — | $38.49 | -11.1% |
| 3040 | — CALL | OLIN CORP | — | 31,200.0 | $650K | — | NEW | — | $20.83 | — |
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%