Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — PUT | OLD REP INTL CORP | — | 14,000.0 | $639K | — | NEW | — | $45.64 | — |
| 3062 | — PUT | ITAU UNIBANCO HLDG S A | — | 89,200.0 | $639K | — | NEW | — | $7.16 | — |
| 3063 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,853.0 | $639K | — | NEW | — | $72.14 | -39.8% |
| 3064 | — CALL | RANI THERAPEUTICS HLDGS INC | — | 472,500.0 | $638K | — | NEW | — | $1.35 | — |
| 3065 | UGI | UGI CORP NEW | Utilities | 16,971.0 | $635K | — | NEW | — | $37.43 | -6.7% |
| 3066 | — CALL | INVIVYD INC | — | 256,400.0 | $633K | — | NEW | — | $2.47 | — |
| 3067 | — CALL | ICL GROUP LTD | — | 110,900.0 | $633K | — | NEW | — | $5.71 | — |
| 3068 | — CALL | VANGUARD BD INDEX FDS | — | 8,600.0 | $632K | — | NEW | — | $73.54 | — |
| 3069 | — CALL | GOPRO INC | — | 448,400.0 | $632K | — | NEW | — | $1.41 | — |
| 3070 | EYPT | EYEPOINT INC | Healthcare | 34,525.0 | $631K | — | NEW | — | $18.27 | -25.7% |
| 3071 | ARGX | ARGENX SE | Healthcare | 750.0 | $631K | — | NEW | — | $840.95 | -0.6% |
| 3072 | — PUT | TORM PLC | — | 32,100.0 | $629K | — | NEW | — | $19.58 | — |
| 3073 | — | RAMACO RES INC | — | 34,916.0 | $628K | — | NEW | — | $18.00 | — |
| 3074 | — | IMPERIAL PETE INC | — | 173,506.0 | $628K | — | NEW | — | $3.62 | — |
| 3075 | — PUT | INVESCO LTD | — | 23,900.0 | $628K | — | NEW | — | $26.27 | — |
| 3076 | EWU | ISHARES TR | — | 14,267.0 | $627K | — | NEW | — | $43.98 | +6.7% |
| 3077 | — PUT | XYLEM INC | — | 4,600.0 | $626K | — | NEW | — | $136.18 | — |
| 3078 | — PUT | KORRO BIO INC | — | 78,100.0 | $626K | — | NEW | — | $8.01 | — |
| 3079 | — PUT | BELLRING BRANDS INC | — | 23,400.0 | $625K | — | NEW | — | $26.73 | — |
| 3080 | — CALL | ONESTREAM INC | — | 34,000.0 | $625K | — | NEW | — | $18.38 | — |
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%