Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — PUT | CHEGG INC | — | 61,700.0 | $57K | — | NEW | — | $0.93 | — |
| 5542 | — PUT | BROADSTONE NET LEASE INC | — | 3,300.0 | $57K | — | NEW | — | $17.37 | — |
| 5543 | — PUT | FRANKLIN ELEC INC | — | 600.0 | $57K | — | NEW | — | $95.53 | — |
| 5544 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 12,400.0 | $57K | — | NEW | — | $4.62 | — |
| 5545 | — | U HAUL HOLDING COMPANY | — | 1,222.0 | $57K | — | NEW | — | $46.74 | — |
| 5546 | — CALL | CTO RLTY GROWTH INC NEW | — | 3,100.0 | $57K | — | NEW | — | $18.41 | — |
| 5547 | — CALL | LUXFER HLDGS PLC | — | 4,200.0 | $57K | — | NEW | — | $13.53 | — |
| 5548 | — CALL | SMARTRENT INC | — | 28,100.0 | $57K | — | NEW | — | $2.02 | — |
| 5549 | — CALL | PRAIRIE OPER CO | — | 33,400.0 | $56K | — | NEW | — | $1.69 | — |
| 5550 | — PUT | INNVENTURE INC | — | 13,500.0 | $56K | — | NEW | — | $4.18 | — |
| 5551 | — PUT | NANO LABS LTD | — | 17,900.0 | $56K | — | NEW | — | $3.15 | — |
| 5552 | — CALL | MEDPACE HLDGS INC | — | 100.0 | $56K | — | NEW | — | $561.65 | — |
| 5553 | — PUT | MEDPACE HLDGS INC | — | 100.0 | $56K | — | NEW | — | $561.65 | — |
| 5554 | — PUT | SUN LIFE FINANCIAL INC. | — | 900.0 | $56K | — | NEW | — | $62.40 | — |
| 5555 | — CALL | CENTRAL PAC FINL CORP | — | 1,800.0 | $56K | — | NEW | — | $31.16 | — |
| 5556 | — CALL | WEBTOON ENTMT INC | — | 4,300.0 | $56K | — | NEW | — | $13.03 | — |
| 5557 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 45,912.0 | $56K | — | NEW | — | $1.22 | -1.6% |
| 5558 | — CALL | BITCOIN DEPOT INC | — | 43,400.0 | $56K | — | NEW | — | $1.29 | — |
| 5559 | — CALL | SAFE BULKERS INC | — | 11,600.0 | $56K | — | NEW | — | $4.82 | — |
| 5560 | — CALL | COHU INC | — | 2,400.0 | $56K | — | NEW | — | $23.27 | — |
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%