Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | ALC | ALCON AG | Healthcare | 3,710.0 | $292K | — | NEW | — | $78.81 | -15.9% |
| 3842 | TMUS | T-MOBILE US INC | Communication Services | 1,438.0 | $292K | — | NEW | — | $203.04 | -7.6% |
| 3843 | NNN | NNN REIT INC | Real Estate | 7,366.0 | $292K | — | NEW | — | $39.63 | +12.3% |
| 3844 | — PUT | HONDA MOTOR LTD | — | 9,900.0 | $292K | — | NEW | — | $29.48 | — |
| 3845 | — PUT | BRINKS CO | — | 2,500.0 | $292K | — | NEW | — | $116.73 | — |
| 3846 | KURA | KURA ONCOLOGY INC | Healthcare | 28,063.0 | $292K | — | NEW | — | $10.39 | -1.8% |
| 3847 | — CALL | LENNOX INTL INC | — | 600.0 | $291K | — | NEW | — | $485.58 | — |
| 3848 | — | COOPER COS INC | — | 3,552.0 | $291K | — | NEW | — | $81.96 | — |
| 3849 | TBLA | TABOOLA.COM LTD | Communication Services | 63,138.0 | $291K | — | NEW | — | $4.61 | +5.9% |
| 3850 | — PUT | BEAM THERAPEUTICS INC | — | 10,500.0 | $291K | — | NEW | — | $27.72 | — |
| 3851 | NUGT | DIREXION SHS ETF TR | — | 1,583.0 | $291K | — | NEW | — | $183.85 | -7.2% |
| 3852 | — PUT | ARBUTUS BIOPHARMA CORP | — | 60,400.0 | $291K | — | NEW | — | $4.81 | — |
| 3853 | — PUT | MANULIFE FINL CORP | — | 8,000.0 | $290K | — | NEW | — | $36.28 | — |
| 3854 | — CALL | MARKETAXESS HLDGS INC | — | 1,600.0 | $290K | — | NEW | — | $181.25 | — |
| 3855 | — | RB GLOBAL INC | — | 2,815.0 | $290K | — | NEW | — | $102.87 | — |
| 3856 | — PUT | PIMCO ETF TR | — | 4,500.0 | $289K | — | NEW | — | $64.25 | — |
| 3857 | — CALL | ERASCA INC | — | 77,700.0 | $289K | — | NEW | — | $3.72 | — |
| 3858 | — PUT | JADE BIOSCIENCES INC | — | 18,700.0 | $289K | — | NEW | — | $15.43 | — |
| 3859 | — CALL | BAYTEX ENERGY CORP | — | 89,100.0 | $288K | — | NEW | — | $3.23 | — |
| 3860 | — PUT | TECOGEN INC NEW | — | 58,200.0 | $288K | — | NEW | — | $4.94 | — |
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%