Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — CALL | ALTO NEUROSCIENCE INC | — | 9,000.0 | $160K | — | NEW | — | $17.80 | — |
| 4462 | — PUT | 3-D SYS CORP DEL | — | 90,500.0 | $160K | — | NEW | — | $1.77 | — |
| 4463 | — CALL | FLEX LNG LTD | — | 6,400.0 | $160K | — | NEW | — | $24.95 | — |
| 4464 | — CALL | VERALTO CORP | — | 1,600.0 | $160K | — | NEW | — | $99.78 | — |
| 4465 | — PUT | JOINT CORP | — | 18,300.0 | $160K | — | NEW | — | $8.72 | — |
| 4466 | MEOH | METHANEX CORP | Basic Materials | 4,011.0 | $159K | — | NEW | — | $39.72 | +48.8% |
| 4467 | SDS | PROSHARES TR | — | 2,326.0 | $159K | — | NEW | — | $68.49 | -18.0% |
| 4468 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 4,133.0 | $159K | — | NEW | — | $38.48 | -3.5% |
| 4469 | — CALL | GRUPO CIBEST SA | — | 2,500.0 | $159K | — | NEW | — | $63.61 | — |
| 4470 | KINS | KINGSTONE COS INC | Financial Services | 9,448.0 | $159K | — | NEW | — | $16.83 | -11.6% |
| 4471 | — PUT | SEZZLE INC | — | 2,500.0 | $159K | — | NEW | — | $63.47 | — |
| 4472 | — PUT | IMMIX BIOPHARMA INC | — | 30,300.0 | $158K | — | NEW | — | $5.23 | — |
| 4473 | — CALL | VAALCO ENERGY INC | — | 43,400.0 | $158K | — | NEW | — | $3.64 | — |
| 4474 | FERG | FERGUSON ENTERPRISES INC | Industrials | 707.0 | $157K | — | NEW | — | $222.63 | +1.5% |
| 4475 | — PUT | AAR CORP | — | 1,900.0 | $157K | — | NEW | — | $82.79 | — |
| 4476 | — PUT | ENERGIZER HLDGS INC NEW | — | 7,900.0 | $157K | — | NEW | — | $19.89 | — |
| 4477 | HOOY | TIDAL TRUST II | — | 3,310.0 | $157K | — | NEW | — | $47.43 | -33.6% |
| 4478 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 24,662.0 | $157K | — | NEW | — | $6.36 | -39.3% |
| 4479 | — PUT | WEATHERFORD INTL PLC | — | 2,000.0 | $157K | — | NEW | — | $78.26 | — |
| 4480 | — CALL | HOLOGIC INC | — | 2,100.0 | $156K | — | NEW | — | $74.49 | — |
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%