Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — PUT | NCINO INC | — | 8,700.0 | $223K | — | NEW | — | $25.64 | — |
| 4122 | EWI | ISHARES INC | — | 4,105.0 | $223K | — | NEW | — | $54.33 | +9.3% |
| 4123 | ACLX | ARCELLX INC | Healthcare | 3,414.0 | $223K | — | NEW | — | $65.20 | +76.5% |
| 4124 | — CALL | ORCHID IS CAP INC | — | 30,900.0 | $222K | — | NEW | — | $7.20 | — |
| 4125 | — PUT | BORR DRILLING LTD | — | 55,200.0 | $222K | — | NEW | — | $4.03 | — |
| 4126 | — CALL | PRIMO BRANDS CORPORATION | — | 13,600.0 | $222K | — | NEW | — | $16.35 | — |
| 4127 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,472.0 | $222K | — | NEW | — | $89.92 | +9.2% |
| 4128 | — PUT | MIAMI INTL HLDGS INC | — | 5,000.0 | $222K | — | NEW | — | $44.38 | — |
| 4129 | — PUT | CRYOPORT INC | — | 23,100.0 | $222K | — | NEW | — | $9.60 | — |
| 4130 | — CALL | EXTRA SPACE STORAGE INC | — | 1,700.0 | $221K | — | NEW | — | $130.22 | — |
| 4131 | EVGO | EVGO INC | Consumer Cyclical | 76,038.0 | $221K | — | NEW | — | $2.91 | -23.7% |
| 4132 | — CALL | PROSPERITY BANCSHARES INC | — | 3,200.0 | $221K | — | NEW | — | $69.11 | — |
| 4133 | — CALL | ALLIANT ENERGY CORP | — | 3,400.0 | $221K | — | NEW | — | $65.01 | — |
| 4134 | — PUT | DOLLY VARDEN SILVER CORP | — | 50,100.0 | $221K | — | NEW | — | $4.41 | — |
| 4135 | ERO | ERO COPPER CORP | Basic Materials | 7,792.0 | $220K | — | NEW | — | $28.29 | +7.6% |
| 4136 | UTZ | UTZ BRANDS INC | Consumer Defensive | 21,208.0 | $220K | — | NEW | — | $10.38 | -29.5% |
| 4137 | — PUT | LEGALZOOM COM INC | — | 22,100.0 | $219K | — | NEW | — | $9.93 | — |
| 4138 | — CALL | NATURAL RESOURCE PARTNERS L | — | 2,100.0 | $219K | — | NEW | — | $104.40 | — |
| 4139 | — CALL | HENRY JACK & ASSOC INC | — | 1,200.0 | $219K | — | NEW | — | $182.48 | — |
| 4140 | ECH | ISHARES INC | — | 5,417.0 | $219K | — | NEW | — | $40.40 | +3.9% |
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%