Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — PUT | BRANDYWINE RLTY TR | — | 124,700.0 | $364K | — | NEW | — | $2.92 | — |
| 3622 | ENOV | ENOVIS CORPORATION | Industrials | 13,659.0 | $364K | — | NEW | — | $26.64 | -14.9% |
| 3623 | — CALL | EVE HLDG INC | — | 91,100.0 | $363K | — | NEW | — | $3.99 | — |
| 3624 | — CALL | TC ENERGY CORP | — | 6,600.0 | $363K | — | NEW | — | $55.01 | — |
| 3625 | — CALL | FB FINL CORP | — | 6,500.0 | $363K | — | NEW | — | $55.80 | — |
| 3626 | OKLL | TIDAL TRUST II | — | 21,586.0 | $362K | — | NEW | — | $16.77 | -47.5% |
| 3627 | — | INDIVIOR PLC | — | 10,085.0 | $362K | — | NEW | — | $35.88 | — |
| 3628 | — CALL | EIGHTCO HOLDINGS INC | — | 208,700.0 | $361K | — | NEW | — | $1.73 | — |
| 3629 | — CALL | IQVIA HLDGS INC | — | 1,600.0 | $361K | — | NEW | — | $225.41 | — |
| 3630 | — PUT | VERICEL CORP | — | 10,000.0 | $360K | — | NEW | — | $36.01 | — |
| 3631 | — CALL | REXFORD INDL RLTY INC | — | 9,300.0 | $360K | — | NEW | — | $38.72 | — |
| 3632 | — CALL | UNDER ARMOUR INC | — | 73,300.0 | $360K | — | NEW | — | $4.91 | — |
| 3633 | PRGO | PERRIGO CO PLC | Healthcare | 25,809.0 | $359K | — | NEW | — | $13.92 | -20.6% |
| 3634 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 21,126.0 | $359K | — | NEW | — | $17.00 | -61.3% |
| 3635 | — CALL | TANGO THERAPEUTICS INC | — | 40,500.0 | $359K | — | NEW | — | $8.86 | — |
| 3636 | — CALL | TANDEM DIABETES CARE INC | — | 16,300.0 | $358K | — | NEW | — | $21.98 | — |
| 3637 | — PUT | OTIS WORLDWIDE CORP | — | 4,100.0 | $358K | — | NEW | — | $87.35 | — |
| 3638 | LINE | LINEAGE INC | Real Estate | 10,231.0 | $358K | — | NEW | — | $35.00 | +26.9% |
| 3639 | — CALL | SEMLER SCIENTIFIC INC | — | 23,400.0 | $358K | — | NEW | — | $15.29 | — |
| 3640 | EME | EMCOR GROUP INC | Industrials | 584.0 | $357K | — | NEW | — | $611.79 | +35.1% |
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%