Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | KRRO | KORRO BIO INC | Healthcare | 28,247.0 | $226K | — | NEW | — | $8.01 | +67.4% |
| 4102 | — CALL | CENTERPOINT ENERGY INC | — | 5,900.0 | $226K | — | NEW | — | $38.34 | — |
| 4103 | — CALL | HYLIION HOLDINGS CORP | — | 122,600.0 | $226K | — | NEW | — | $1.84 | — |
| 4104 | — CALL | TIC SOLUTIONS INC | — | 22,300.0 | $225K | — | NEW | — | $10.11 | — |
| 4105 | — PUT | KOSMOS ENERGY LTD | — | 248,500.0 | $225K | — | NEW | — | $0.91 | — |
| 4106 | — CALL | CASELLA WASTE SYS INC | — | 2,300.0 | $225K | — | NEW | — | $97.94 | — |
| 4107 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,069.0 | $225K | — | NEW | — | $24.81 | +37.7% |
| 4108 | — CALL | LEONARDO DRS INC | — | 6,600.0 | $225K | — | NEW | — | $34.09 | — |
| 4109 | — PUT | AXIS CAP HLDGS LTD | — | 2,100.0 | $225K | — | NEW | — | $107.09 | — |
| 4110 | — CALL | TRINET GROUP INC | — | 3,800.0 | $225K | — | NEW | — | $59.13 | — |
| 4111 | — CALL | BITWISE SOLANA STAKING ETF | — | 13,700.0 | $225K | — | NEW | — | $16.40 | — |
| 4112 | — PUT | ONITY GROUP INC | — | 4,900.0 | $224K | — | NEW | — | $45.79 | — |
| 4113 | — PUT | BUMBLE INC | — | 62,800.0 | $224K | — | NEW | — | $3.57 | — |
| 4114 | — PUT | PROCURE ETF TRUST II | — | 5,800.0 | $224K | — | NEW | — | $38.65 | — |
| 4115 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 69,171.0 | $224K | — | NEW | — | $3.24 | +235.2% |
| 4116 | VMC | VULCAN MATLS CO | Basic Materials | 785.0 | $224K | — | NEW | — | $285.22 | -0.8% |
| 4117 | MTG | MGIC INVT CORP WIS | Financial Services | 7,648.0 | $223K | — | NEW | — | $29.22 | -13.7% |
| 4118 | — PUT | SIMILARWEB LTD | — | 29,800.0 | $223K | — | NEW | — | $7.49 | — |
| 4119 | — PUT | NORTHWEST BANCSHARES INC MD | — | 18,600.0 | $223K | — | NEW | — | $12.00 | — |
| 4120 | — CALL | FIRSTCASH HOLDINGS INC | — | 1,400.0 | $223K | — | NEW | — | $159.38 | — |
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%