Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — CALL | SSGA ACTIVE ETF TR | — | 4,100.0 | $169K | — | NEW | — | $41.27 | — |
| 4402 | — CALL | HIGH TIDE INC | — | 63,800.0 | $169K | — | NEW | — | $2.65 | — |
| 4403 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,209.0 | $169K | — | NEW | — | $27.22 | +8.0% |
| 4404 | — CALL | FIRST BUSEY CORP | — | 7,100.0 | $169K | — | NEW | — | $23.79 | — |
| 4405 | — CALL | CLEARWATER PAPER CORP | — | 9,700.0 | $169K | — | NEW | — | $17.40 | — |
| 4406 | NANC | TIDAL TRUST I | — | 3,694.0 | $169K | — | NEW | — | $45.64 | +9.7% |
| 4407 | — PUT | FULCRUM THERAPEUTICS INC | — | 14,900.0 | $169K | — | NEW | — | $11.31 | — |
| 4408 | — PUT | HNI CORP | — | 4,000.0 | $168K | — | NEW | — | $42.04 | — |
| 4409 | TV | GRUPO TELEVISA S A B | Communication Services | 57,704.0 | $168K | — | NEW | — | $2.91 | -8.6% |
| 4410 | — CALL | AUDIOEYE INC | — | 16,800.0 | $168K | — | NEW | — | $9.99 | — |
| 4411 | — PUT | BAR HBR BANKSHARES | — | 5,400.0 | $168K | — | NEW | — | $31.05 | — |
| 4412 | — PUT | DELCATH SYS INC | — | 16,600.0 | $168K | — | NEW | — | $10.10 | — |
| 4413 | — | ICICI BANK LIMITED | — | 5,625.0 | $168K | — | NEW | — | $29.80 | — |
| 4414 | — | ATLANTA BRAVES HLDGS INC | — | 3,938.0 | $167K | — | NEW | — | $42.49 | — |
| 4415 | — PUT | DENNYS CORP | — | 26,900.0 | $167K | — | NEW | — | $6.22 | — |
| 4416 | — CALL | DOMINARI HOLDINGS INC | — | 33,800.0 | $167K | — | NEW | — | $4.95 | — |
| 4417 | — CALL | MBX BIOSCIENCES INC | — | 5,300.0 | $167K | — | NEW | — | $31.54 | — |
| 4418 | — | OUTLOOK THERAPEUTICS INC | — | 105,797.0 | $167K | — | NEW | — | $1.58 | — |
| 4419 | — CALL | APPLE HOSPITALITY REIT INC | — | 14,100.0 | $167K | — | NEW | — | $11.85 | — |
| 4420 | KEP | KOREA ELEC PWR CORP | Utilities | 10,124.0 | $167K | — | NEW | — | $16.50 | -20.2% |
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%