Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — PUT | CAMTEK LTD | — | 2,900.0 | $308K | — | NEW | — | $106.34 | — |
| 3782 | XXI | TWENTY ONE CAP INC | Financial Services | 35,192.0 | $308K | — | NEW | — | $8.76 | -16.4% |
| 3783 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,126.0 | $308K | — | NEW | — | $144.83 | -3.9% |
| 3784 | — CALL | F N B CORP | — | 18,000.0 | $308K | — | NEW | — | $17.10 | — |
| 3785 | — PUT | DXC TECHNOLOGY CO | — | 21,000.0 | $308K | — | NEW | — | $14.65 | — |
| 3786 | — PUT | GENUINE PARTS CO | — | 2,500.0 | $307K | — | NEW | — | $122.96 | — |
| 3787 | — CALL | PROSHARES TR | — | 4,300.0 | $307K | — | NEW | — | $71.44 | — |
| 3788 | RGLD | ROYAL GOLD INC | Basic Materials | 1,379.0 | $307K | — | NEW | — | $222.29 | +1.0% |
| 3789 | — CALL | TXNM ENERGY INC | — | 5,200.0 | $306K | — | NEW | — | $58.88 | — |
| 3790 | — PUT | ARVINAS INC | — | 25,800.0 | $306K | — | NEW | — | $11.86 | — |
| 3791 | — | OUSTER INC | — | 14,133.0 | $306K | — | NEW | — | $21.64 | — |
| 3792 | CLPT | CLEARPOINT NEURO INC | Healthcare | 22,323.0 | $305K | — | NEW | — | $13.68 | -7.4% |
| 3793 | DAN | DANA INC | Consumer Cyclical | 12,850.0 | $305K | — | NEW | — | $23.76 | +49.0% |
| 3794 | — CALL | STOKE THERAPEUTICS INC | — | 9,600.0 | $305K | — | NEW | — | $31.74 | — |
| 3795 | — CALL | GEN DIGITAL INC | — | 11,200.0 | $305K | — | NEW | — | $27.19 | — |
| 3796 | — CALL | PROTARA THERAPEUTICS INC | — | 57,100.0 | $304K | — | NEW | — | $5.33 | — |
| 3797 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 74,128.0 | $304K | — | NEW | — | $4.10 | +37.1% |
| 3798 | TW | TRADEWEB MKTS INC | Financial Services | 2,824.0 | $304K | — | NEW | — | $107.54 | -6.8% |
| 3799 | — CALL | JANUX THERAPEUTICS INC | — | 22,000.0 | $304K | — | NEW | — | $13.80 | — |
| 3800 | — PUT | AMICUS THERAPEUTICS INC | — | 21,300.0 | $303K | — | NEW | — | $14.24 | — |
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%