Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | BUNGE GLOBAL SA | — | 3,040.0 | $271K | — | NEW | — | $89.08 | — |
| 3922 | — CALL | INTAPP INC | — | 5,900.0 | $270K | — | NEW | — | $45.82 | — |
| 3923 | EZPW | EZCORP INC | Financial Services | 13,916.0 | $270K | — | NEW | — | $19.42 | +60.9% |
| 3924 | — CALL | DAKOTA GOLD CORP | — | 47,400.0 | $269K | — | NEW | — | $5.68 | — |
| 3925 | — CALL | WESCO INTL INC | — | 1,100.0 | $269K | — | NEW | — | $244.64 | — |
| 3926 | — PUT | ZEVRA THERAPEUTICS INC | — | 30,000.0 | $269K | — | NEW | — | $8.96 | — |
| 3927 | — CALL | HAGERTY INC | — | 20,000.0 | $269K | — | NEW | — | $13.44 | — |
| 3928 | — CALL | INHIBRX BIOSCIENCES INC | — | 3,400.0 | $269K | — | NEW | — | $79.00 | — |
| 3929 | — PUT | INHIBRX BIOSCIENCES INC | — | 3,400.0 | $269K | — | NEW | — | $79.00 | — |
| 3930 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 18,857.0 | $269K | — | NEW | — | $14.24 | +1.8% |
| 3931 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15,403.0 | $268K | — | NEW | — | $17.43 | +88.0% |
| 3932 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,903.0 | $268K | — | NEW | — | $27.08 | -2.5% |
| 3933 | BTCI | NEOS ETF TRUST | — | 6,091.0 | $268K | — | NEW | — | $44.02 | -23.1% |
| 3934 | — PUT | PVH CORPORATION | — | 4,000.0 | $268K | — | NEW | — | $67.02 | — |
| 3935 | STEX | STREAMEX CORP | Financial Services | 88,463.0 | $268K | — | NEW | — | $3.03 | -50.2% |
| 3936 | — PUT | ATLANTA BRAVES HLDGS INC | — | 6,300.0 | $268K | — | NEW | — | $42.49 | — |
| 3937 | — PUT | KEMPER CORP | — | 6,600.0 | $268K | — | NEW | — | $40.54 | — |
| 3938 | ASH | ASHLAND INC | Basic Materials | 4,543.0 | $267K | — | NEW | — | $58.67 | -1.3% |
| 3939 | — PUT | TRILOGY METALS INC NEW | — | 61,800.0 | $266K | — | NEW | — | $4.31 | — |
| 3940 | — PUT | WESTLAKE CORPORATION | — | 3,600.0 | $266K | — | NEW | — | $73.94 | — |
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%