Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | DUK | DUKE ENERGY CORP NEW | Utilities | 623.0 | $73K | — | NEW | — | $117.21 | +3.7% |
| 5302 | — CALL | LUFAX HOLDING LTD | — | 28,500.0 | $73K | — | NEW | — | $2.56 | — |
| 5303 | — CALL | FEDERATED HERMES INC | — | 1,400.0 | $73K | — | NEW | — | $52.07 | — |
| 5304 | — CALL | INTERNATIONAL SEAWAYS INC | — | 1,500.0 | $73K | — | NEW | — | $48.55 | — |
| 5305 | — CALL | RELX PLC | — | 1,800.0 | $73K | — | NEW | — | $40.42 | — |
| 5306 | — PUT | ZENAS BIOPHARMA INC | — | 2,000.0 | $73K | — | NEW | — | $36.31 | — |
| 5307 | — CALL | ADTALEM GLOBAL ED INC | — | 700.0 | $72K | — | NEW | — | $103.47 | — |
| 5308 | — PUT | ADVANCED DRAIN SYS INC DEL | — | 500.0 | $72K | — | NEW | — | $144.83 | — |
| 5309 | JELD | JELD-WEN HLDG INC | Industrials | 29,414.0 | $72K | — | NEW | — | $2.46 | -18.5% |
| 5310 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 293.0 | $72K | — | NEW | — | $246.54 | +22.6% |
| 5311 | IJH | ISHARES TR | — | 1,093.0 | $72K | — | NEW | — | $66.00 | +12.3% |
| 5312 | — PUT | NATIONAL FUEL GAS CO | — | 900.0 | $72K | — | NEW | — | $80.06 | — |
| 5313 | — CALL | DT MIDSTREAM INC | — | 600.0 | $72K | — | NEW | — | $119.68 | — |
| 5314 | RBC | RBC BEARINGS INC | Industrials | 160.0 | $72K | — | NEW | — | $448.43 | +24.3% |
| 5315 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,974.0 | $72K | — | NEW | — | $36.31 | -51.5% |
| 5316 | — PUT | NOUVEAU MONDE GRAPHITE INC | — | 28,900.0 | $72K | — | NEW | — | $2.48 | — |
| 5317 | — CALL | INVESCO DB COMMDY INDX TRCK | — | 3,200.0 | $72K | — | NEW | — | $22.36 | — |
| 5318 | — CALL | METHANEX CORP | — | 1,800.0 | $71K | — | NEW | — | $39.72 | — |
| 5319 | PCVX | VAXCYTE INC | Healthcare | 1,549.0 | $71K | — | NEW | — | $46.14 | +7.5% |
| 5320 | — CALL | KANZHUN LIMITED | — | 3,500.0 | $71K | — | NEW | — | $20.38 | — |
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%