Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — CALL | EURONET WORLDWIDE INC | — | 4,600.0 | $350K | — | NEW | — | $76.11 | — |
| 3662 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 178,554.0 | $350K | — | NEW | — | $1.96 | -43.9% |
| 3663 | USB | US BANCORP DEL | Financial Services | 6,556.0 | $350K | — | NEW | — | $53.36 | +2.8% |
| 3664 | BMBL | BUMBLE INC | Technology | 97,905.0 | $350K | — | NEW | — | $3.57 | -11.2% |
| 3665 | GNW | GENWORTH FINL INC | Financial Services | 38,694.0 | $349K | — | NEW | — | $9.03 | -5.2% |
| 3666 | TRS | TRIMAS CORP | Consumer Cyclical | 9,846.0 | $349K | — | NEW | — | $35.45 | +15.5% |
| 3667 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 41,233.0 | $349K | — | NEW | — | $8.46 | -85.9% |
| 3668 | — CALL | QFIN HOLDINGS INC | — | 18,100.0 | $349K | — | NEW | — | $19.27 | — |
| 3669 | — CALL | UNUM GROUP | — | 4,500.0 | $349K | — | NEW | — | $77.50 | — |
| 3670 | — CALL | QUIDELORTHO CORP | — | 12,200.0 | $348K | — | NEW | — | $28.56 | — |
| 3671 | — CALL | ALLEGRO MICROSYSTEMS INC | — | 13,200.0 | $348K | — | NEW | — | $26.38 | — |
| 3672 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 26,864.0 | $348K | — | NEW | — | $12.95 | -21.5% |
| 3673 | — CALL | MASTEC INC | — | 1,600.0 | $348K | — | NEW | — | $217.37 | — |
| 3674 | SHLD | GLOBAL X FDS | — | 5,364.0 | $348K | — | NEW | — | $64.79 | +4.2% |
| 3675 | — CALL | APOGEE THERAPEUTICS INC | — | 4,600.0 | $347K | — | NEW | — | $75.48 | — |
| 3676 | — PUT | FLOWSERVE CORP | — | 5,000.0 | $347K | — | NEW | — | $69.38 | — |
| 3677 | — PUT | ALLIANCEBERNSTEIN HLDG L P | — | 9,000.0 | $346K | — | NEW | — | $38.48 | — |
| 3678 | — CALL | SAILPOINT INC | — | 17,100.0 | $346K | — | NEW | — | $20.23 | — |
| 3679 | — PUT | GLOBAL NET LEASE INC | — | 40,200.0 | $346K | — | NEW | — | $8.60 | — |
| 3680 | — | WEBULL CORP | — | 44,482.0 | $346K | — | NEW | — | $7.77 | — |
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%