Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | — PUT | SANA BIOTECHNOLOGY INC | — | 16,600.0 | $68K | — | NEW | — | $4.07 | — |
| 5382 | — CALL | QIAGEN NV | — | 1,500.0 | $67K | — | NEW | — | $44.97 | — |
| 5383 | — CALL | CARLYLE SECURED LENDING INC | — | 5,400.0 | $67K | — | NEW | — | $12.49 | — |
| 5384 | — CALL | TIMKEN CO | — | 800.0 | $67K | — | NEW | — | $84.13 | — |
| 5385 | — CALL | APPIAN CORP | — | 1,900.0 | $67K | — | NEW | — | $35.42 | — |
| 5386 | — PUT | JONES LANG LASALLE INC | — | 200.0 | $67K | — | NEW | — | $336.47 | — |
| 5387 | — PUT | EMPERY DIGITAL INC | — | 14,700.0 | $67K | — | NEW | — | $4.56 | — |
| 5388 | GDOT | GREEN DOT CORP | Financial Services | 5,238.0 | $67K | — | NEW | — | $12.81 | +2.2% |
| 5389 | — CALL | ATMOS ENERGY CORP | — | 400.0 | $67K | — | NEW | — | $167.63 | — |
| 5390 | — PUT | GLOBAL PARTNERS LP | — | 1,600.0 | $67K | — | NEW | — | $41.85 | — |
| 5391 | SETH | PROSHARES TR | — | 1,594.0 | $67K | — | NEW | — | $41.95 | +34.2% |
| 5392 | LOAR | LOAR HOLDINGS INC | Industrials | 983.0 | $67K | — | NEW | — | $68.00 | +0.1% |
| 5393 | — CALL | SYNAPTICS INC | — | 900.0 | $67K | — | NEW | — | $74.02 | — |
| 5394 | — CALL | GRAND CANYON ED INC | — | 400.0 | $67K | — | NEW | — | $166.31 | — |
| 5395 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,724.0 | $66K | — | NEW | — | $38.50 | +268.1% |
| 5396 | — PUT | NOMAD FOODS LTD | — | 5,300.0 | $66K | — | NEW | — | $12.51 | — |
| 5397 | — CALL | NCR VOYIX CORPORATION | — | 6,500.0 | $66K | — | NEW | — | $10.20 | — |
| 5398 | WHD | CACTUS INC | Energy | 1,449.0 | $66K | — | NEW | — | $45.68 | +28.2% |
| 5399 | — PUT | SPIRE INC | — | 800.0 | $66K | — | NEW | — | $82.70 | — |
| 5400 | — CALL | IMMUTEP LTD | — | 23,100.0 | $66K | — | NEW | — | $2.86 | — |
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%