Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | OPK | OPKO HEALTH INC | Healthcare | 93,881.0 | $118K | — | NEW | — | $1.26 | +15.9% |
| 4822 | — | EVENTBRITE INC | — | 26,569.0 | $118K | — | NEW | — | $4.45 | — |
| 4823 | — PUT | PARK HOTELS & RESORTS INC | — | 11,300.0 | $118K | — | NEW | — | $10.46 | — |
| 4824 | — PUT | ADECOAGRO S A | — | 14,900.0 | $118K | — | NEW | — | $7.93 | — |
| 4825 | — CALL | CAVCO INDS INC DEL | — | 200.0 | $118K | — | NEW | — | $590.74 | — |
| 4826 | IEMG | ISHARES INC | — | 1,757.0 | $118K | — | NEW | — | $67.22 | +24.2% |
| 4827 | — PUT | BLACK HILLS CORP | — | 1,700.0 | $118K | — | NEW | — | $69.42 | — |
| 4828 | — PUT | DOUBLEVERIFY HLDGS INC | — | 10,300.0 | $118K | — | NEW | — | $11.44 | — |
| 4829 | — PUT | MSC INDL DIRECT INC | — | 1,400.0 | $118K | — | NEW | — | $84.10 | — |
| 4830 | — PUT | STARFIGHTERS SPACE INC | — | 10,100.0 | $118K | — | NEW | — | $11.65 | — |
| 4831 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 7,600.0 | $118K | — | NEW | — | $15.48 | — |
| 4832 | — PUT | SILICON LABORATORIES INC | — | 900.0 | $118K | — | NEW | — | $130.70 | — |
| 4833 | — PUT | ENERSYS | — | 800.0 | $117K | — | NEW | — | $146.75 | — |
| 4834 | — PUT | MESOBLAST LTD | — | 6,500.0 | $117K | — | NEW | — | $18.04 | — |
| 4835 | — CALL | KASPI KZ JSC | — | 1,500.0 | $117K | — | NEW | — | $78.13 | — |
| 4836 | — PUT | MATRIX SVC CO | — | 10,000.0 | $117K | — | NEW | — | $11.70 | — |
| 4837 | — PUT | LIVEPERSON INC | — | 30,200.0 | $117K | — | NEW | — | $3.87 | — |
| 4838 | — PUT | GOSSAMER BIO INC | — | 37,700.0 | $117K | — | NEW | — | $3.10 | — |
| 4839 | — PUT | LENZ THERAPEUTICS INC | — | 7,300.0 | $117K | — | NEW | — | $16.00 | — |
| 4840 | — CALL | EDGEWISE THERAPEUTICS INC | — | 4,700.0 | $117K | — | NEW | — | $24.81 | — |
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%