Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | MNRS | GRAYSCALE FUNDS TRUST | — | 5,437.0 | $163K | — | NEW | — | $30.03 | +65.5% |
| 4442 | NMFC | NEW MTN FIN CORP | Financial Services | 17,727.0 | $163K | — | NEW | — | $9.21 | -13.1% |
| 4443 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,897.0 | $163K | — | NEW | — | $12.64 | -9.2% |
| 4444 | — PUT | FORTRESS BIOTECH INC | — | 44,500.0 | $163K | — | NEW | — | $3.66 | — |
| 4445 | — CALL | TWO HBRS INVT CORP | — | 15,500.0 | $163K | — | NEW | — | $10.50 | — |
| 4446 | — PUT | HINGE HEALTH INC | — | 3,500.0 | $163K | — | NEW | — | $46.45 | — |
| 4447 | — PUT | ENDAVA PLC | — | 25,700.0 | $162K | — | NEW | — | $6.32 | — |
| 4448 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 41,219.0 | $162K | — | NEW | — | $3.94 | +14.0% |
| 4449 | — CALL | VIPER ENERGY INC | — | 4,200.0 | $162K | — | NEW | — | $38.63 | — |
| 4450 | — CALL | KINDLY MD INC | — | 461,300.0 | $162K | — | NEW | — | $0.35 | — |
| 4451 | ALTI | ALTI GLOBAL INC | Financial Services | 34,860.0 | $162K | — | NEW | — | $4.64 | -28.9% |
| 4452 | VLO | VALERO ENERGY CORP | Energy | 991.0 | $161K | — | NEW | — | $162.79 | +50.4% |
| 4453 | — PUT | PAGERDUTY INC | — | 12,300.0 | $161K | — | NEW | — | $13.11 | — |
| 4454 | — | METALLUS INC | — | 9,394.0 | $161K | — | NEW | — | $17.16 | — |
| 4455 | — CALL | MBIA INC | — | 22,500.0 | $161K | — | NEW | — | $7.16 | — |
| 4456 | — PUT | USA COMPRESSION PARTNERS LP | — | 7,000.0 | $161K | — | NEW | — | $23.00 | — |
| 4457 | — PUT | VALKYRIE ETF TRUST II | — | 4,200.0 | $161K | — | NEW | — | $38.27 | — |
| 4458 | LAZ | LAZARD INC | Financial Services | 3,307.0 | $161K | — | NEW | — | $48.56 | -2.5% |
| 4459 | — PUT | AIR LEASE CORP | — | 2,500.0 | $161K | — | NEW | — | $64.23 | — |
| 4460 | — PUT | PUBMATIC INC | — | 18,100.0 | $161K | — | NEW | — | $8.87 | — |
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%