Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — PUT | MINERALYS THERAPEUTICS INC | — | 4,100.0 | $149K | — | NEW | — | $36.29 | — |
| 4542 | ICHR | ICHOR HOLDINGS | Technology | 8,068.0 | $149K | — | NEW | — | $18.43 | +288.1% |
| 4543 | — CALL | LENDINGTREE INC NEW | — | 2,800.0 | $149K | — | NEW | — | $53.09 | — |
| 4544 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 9,600.0 | $149K | — | NEW | — | $15.48 | — |
| 4545 | — CALL | ITRON INC | — | 1,600.0 | $149K | — | NEW | — | $92.86 | — |
| 4546 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,342.0 | $148K | — | NEW | — | $110.47 | +24.2% |
| 4547 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,868.0 | $148K | — | NEW | — | $51.63 | -38.3% |
| 4548 | — CALL | MILLERKNOLL INC | — | 8,100.0 | $148K | — | NEW | — | $18.28 | — |
| 4549 | — PUT | GOLUB CAP BDC INC | — | 10,900.0 | $148K | — | NEW | — | $13.57 | — |
| 4550 | — CALL | O-I GLASS INC | — | 10,000.0 | $148K | — | NEW | — | $14.76 | — |
| 4551 | — CALL | COTY INC | — | 47,900.0 | $148K | — | NEW | — | $3.08 | — |
| 4552 | — CALL | LIFE360 INC | — | 2,300.0 | $148K | — | NEW | — | $64.14 | — |
| 4553 | — CALL | REPLIGEN CORP | — | 900.0 | $147K | — | NEW | — | $163.86 | — |
| 4554 | LFGY | TIDAL TRUST II | — | 5,910.0 | $147K | — | NEW | — | $24.95 | -0.8% |
| 4555 | ACDC | PROFRAC HLDG CORP | Energy | 37,868.0 | $147K | — | NEW | — | $3.89 | +57.1% |
| 4556 | DXD | PROSHARES TR | — | 7,173.0 | $147K | — | NEW | — | $20.50 | -11.2% |
| 4557 | — CALL | LANDBRIDGE COMPANY LLC | — | 3,000.0 | $147K | — | NEW | — | $48.99 | — |
| 4558 | — | CHARGEPOINT HOLDINGS INC | — | 22,128.0 | $147K | — | NEW | — | $6.64 | — |
| 4559 | — PUT | SFL CORPORATION LTD | — | 18,800.0 | $147K | — | NEW | — | $7.81 | — |
| 4560 | CYRX | CRYOPORT INC | Industrials | 15,292.0 | $147K | — | NEW | — | $9.60 | +63.4% |
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%