Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — PUT | GENIUS SPORTS LIMITED | — | 38,200.0 | $421K | — | NEW | — | $11.02 | — |
| 3482 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 19,683.0 | $419K | — | NEW | — | $21.27 | -32.2% |
| 3483 | TPC | TUTOR PERINI CORP | Industrials | 6,245.0 | $419K | — | NEW | — | $67.02 | +6.7% |
| 3484 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 12,432.0 | $418K | — | NEW | — | $33.65 | +16.8% |
| 3485 | — CALL | GRACO INC | — | 5,100.0 | $418K | — | NEW | — | $81.97 | — |
| 3486 | — PUT | BROOKFIELD CORP | — | 9,100.0 | $418K | — | NEW | — | $45.89 | — |
| 3487 | — PUT | AVALONBAY CMNTYS INC | — | 2,300.0 | $417K | — | NEW | — | $181.31 | — |
| 3488 | PTLO | PORTILLOS INC | Consumer Cyclical | 91,846.0 | $417K | — | NEW | — | $4.54 | -5.5% |
| 3489 | — CALL | ALECTOR INC | — | 267,200.0 | $417K | — | NEW | — | $1.56 | — |
| 3490 | — CALL | GENMAB A/S | — | 13,500.0 | $416K | — | NEW | — | $30.80 | — |
| 3491 | — PUT | AQUESTIVE THERAPEUTICS INC | — | 64,300.0 | $415K | — | NEW | — | $6.46 | — |
| 3492 | — PUT | SOUND GROUP INC | — | 35,700.0 | $415K | — | NEW | — | $11.62 | — |
| 3493 | — | SEALSQ CORP | — | 109,317.0 | $413K | — | NEW | — | $3.78 | — |
| 3494 | AGRO | ADECOAGRO S A | Consumer Defensive | 52,107.0 | $413K | — | NEW | — | $7.93 | +53.0% |
| 3495 | — CALL | LIONSGATE STUDIOS CORP | — | 45,100.0 | $412K | — | NEW | — | $9.13 | — |
| 3496 | — CALL | SKYWEST INC | — | 4,100.0 | $412K | — | NEW | — | $100.41 | — |
| 3497 | — CALL | TURTLE BEACH CORP | — | 29,300.0 | $411K | — | NEW | — | $14.03 | — |
| 3498 | — PUT | L3HARRIS TECHNOLOGIES INC | — | 1,400.0 | $411K | — | NEW | — | $293.57 | — |
| 3499 | — CALL | ODDITY TECH LTD | — | 10,200.0 | $410K | — | NEW | — | $40.18 | — |
| 3500 | — PUT | BOX INC | — | 13,700.0 | $410K | — | NEW | — | $29.91 | — |
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%