Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — CALL | EAST WEST BANCORP INC | — | 1,700.0 | $191K | — | NEW | — | $112.39 | — |
| 4282 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 9,142.0 | $191K | — | NEW | — | $20.86 | +49.4% |
| 4283 | SD | SANDRIDGE ENERGY INC | Energy | 13,174.0 | $190K | — | NEW | — | $14.43 | +1.7% |
| 4284 | — CALL | EXTREME NETWORKS | — | 11,400.0 | $190K | — | NEW | — | $16.65 | — |
| 4285 | — PUT | PAR PAC HOLDINGS INC | — | 5,400.0 | $190K | — | NEW | — | $35.14 | — |
| 4286 | — CALL | CROSSAMERICA PARTNERS LP | — | 9,200.0 | $190K | — | NEW | — | $20.60 | — |
| 4287 | — CALL | PRENETICS GLOBAL LTD | — | 12,000.0 | $189K | — | NEW | — | $15.75 | — |
| 4288 | — CALL | ZIMMER BIOMET HOLDINGS INC | — | 2,100.0 | $189K | — | NEW | — | $89.92 | — |
| 4289 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | — | 3,812.0 | $189K | — | NEW | — | $49.50 | — |
| 4290 | — CALL | SLEEP NUMBER CORP | — | 22,300.0 | $189K | — | NEW | — | $8.46 | — |
| 4291 | EVH | EVOLENT HEALTH INC | Healthcare | 47,159.0 | $189K | — | NEW | — | $4.00 | -1.2% |
| 4292 | — CALL | ASSOCIATED BANC CORP | — | 7,300.0 | $188K | — | NEW | — | $25.76 | — |
| 4293 | — PUT | KYVERNA THERAPEUTICS INC | — | 20,000.0 | $188K | — | NEW | — | $9.40 | — |
| 4294 | — | SPIRE GLOBAL INC | — | 25,045.0 | $188K | — | NEW | — | $7.50 | — |
| 4295 | — CALL | FORTIVE CORP | — | 3,400.0 | $188K | — | NEW | — | $55.21 | — |
| 4296 | — PUT | PENTAIR PLC | — | 1,800.0 | $187K | — | NEW | — | $104.14 | — |
| 4297 | — PUT | HELLO GROUP INC | — | 28,600.0 | $187K | — | NEW | — | $6.55 | — |
| 4298 | — CALL | GULFPORT ENERGY CORP | — | 900.0 | $187K | — | NEW | — | $207.99 | — |
| 4299 | — CALL | COMMERCIAL METALS CO | — | 2,700.0 | $187K | — | NEW | — | $69.22 | — |
| 4300 | — CALL | KONINKLIJKE PHILIPS N V | — | 6,900.0 | $187K | — | NEW | — | $27.08 | — |
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%