Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | LUFAX HOLDING LTD | — | 152,713.0 | $391K | — | NEW | — | $2.56 | — |
| 3542 | — CALL | WEC ENERGY GROUP INC | — | 3,700.0 | $390K | — | NEW | — | $105.46 | — |
| 3543 | KMPR | KEMPER CORP | Financial Services | 9,614.0 | $390K | — | NEW | — | $40.54 | -39.1% |
| 3544 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 25,846.0 | $389K | — | NEW | — | $15.06 | -25.2% |
| 3545 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,055.0 | $389K | — | NEW | — | $189.07 | +22.7% |
| 3546 | SITM | SITIME CORP | Technology | 1,100.0 | $389K | — | NEW | — | $353.19 | +101.1% |
| 3547 | RDTL | GRANITESHARES ETF TR | — | 7,735.0 | $388K | — | NEW | — | $50.20 | -54.6% |
| 3548 | — CALL | OLD REP INTL CORP | — | 8,500.0 | $388K | — | NEW | — | $45.64 | — |
| 3549 | — PUT | COURSERA INC | — | 52,700.0 | $388K | — | NEW | — | $7.36 | — |
| 3550 | — CALL | ORION S.A. | — | 73,400.0 | $388K | — | NEW | — | $5.28 | — |
| 3551 | — CALL | SEADRILL LTD | — | 11,200.0 | $388K | — | NEW | — | $34.60 | — |
| 3552 | — PUT | PROCEPT BIOROBOTICS CORP | — | 12,300.0 | $387K | — | NEW | — | $31.46 | — |
| 3553 | — CALL | PROSPECT CAP CORP | — | 149,400.0 | $387K | — | NEW | — | $2.59 | — |
| 3554 | — CALL | REPLIMUNE GROUP INC | — | 39,800.0 | $387K | — | NEW | — | $9.72 | — |
| 3555 | JETS | ETF SER SOLUTIONS | — | 13,773.0 | $387K | — | NEW | — | $28.07 | +4.5% |
| 3556 | — CALL | ALUMIS INC | — | 39,600.0 | $386K | — | NEW | — | $9.76 | — |
| 3557 | — CALL | ARK 21SHARES BITCOIN ETF | — | 13,300.0 | $386K | — | NEW | — | $29.04 | — |
| 3558 | — CALL | RELAY THERAPEUTICS INC | — | 45,600.0 | $386K | — | NEW | — | $8.46 | — |
| 3559 | — PUT | AVISTA CORP | — | 10,000.0 | $385K | — | NEW | — | $38.54 | — |
| 3560 | DFEN | DIREXION SHS ETF TR | — | 6,025.0 | $385K | — | NEW | — | $63.88 | +17.5% |
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%