Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — PUT | BBB FOODS INC | — | 5,000.0 | $167K | — | NEW | — | $33.39 | — |
| 4422 | — CALL | NANO LABS LTD | — | 53,000.0 | $167K | — | NEW | — | $3.15 | — |
| 4423 | — CALL | EXPONENT INC | — | 2,400.0 | $167K | — | NEW | — | $69.46 | — |
| 4424 | — PUT | LENDINGCLUB CORP | — | 8,800.0 | $167K | — | NEW | — | $18.94 | — |
| 4425 | ABVX | ABIVAX SA | Healthcare | 1,235.0 | $167K | — | NEW | — | $134.85 | -1.6% |
| 4426 | — PUT | STREAMEX CORP | — | 54,900.0 | $166K | — | NEW | — | $3.03 | — |
| 4427 | — PUT | SCRIPPS E W CO OHIO | — | 41,600.0 | $166K | — | NEW | — | $3.99 | — |
| 4428 | — CALL | AMERICAN BITCOIN CORP. | — | 97,600.0 | $166K | — | NEW | — | $1.70 | — |
| 4429 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 11,247.0 | $166K | — | NEW | — | $14.75 | +4.3% |
| 4430 | — CALL | PACKAGING CORP AMER | — | 800.0 | $165K | — | NEW | — | $206.23 | — |
| 4431 | — CALL | 10X GENOMICS INC | — | 10,100.0 | $165K | — | NEW | — | $16.31 | — |
| 4432 | TDUP | THREDUP INC | Consumer Cyclical | 25,779.0 | $165K | — | NEW | — | $6.39 | -27.2% |
| 4433 | — PUT | WESTWATER RES INC | — | 219,500.0 | $165K | — | NEW | — | $0.75 | — |
| 4434 | — PUT | AMERICAN BATTERY TECHNOLOGY | — | 49,200.0 | $164K | — | NEW | — | $3.34 | — |
| 4435 | — CALL | FLOWERS FOODS INC | — | 15,100.0 | $164K | — | NEW | — | $10.88 | — |
| 4436 | — CALL | SPIRE GLOBAL INC | — | 21,900.0 | $164K | — | NEW | — | $7.50 | — |
| 4437 | EOLS | EVOLUS INC | Healthcare | 24,684.0 | $164K | — | NEW | — | $6.65 | -1.4% |
| 4438 | — | FORTE BIOSCIENCES INC | — | 6,015.0 | $164K | — | NEW | — | $27.27 | — |
| 4439 | BITI | PROSHARES TR | — | 7,049.0 | $163K | — | NEW | — | $23.17 | +2.6% |
| 4440 | — | ZURA BIO LTD | — | 31,161.0 | $163K | — | NEW | — | $5.24 | — |
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%