Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | — PUT | BKV CORP | — | 1,200.0 | $33K | — | NEW | — | $27.15 | — |
| 6042 | — PUT | CONSTRUCTION PARTNERS INC | — | 300.0 | $33K | — | NEW | — | $108.55 | — |
| 6043 | — CALL | NEWSMAX INC | — | 4,200.0 | $32K | — | NEW | — | $7.73 | — |
| 6044 | COWZ | PACER FDS TR | — | 539.0 | $32K | — | NEW | — | $60.17 | +8.8% |
| 6045 | — PUT | HEICO CORP NEW | — | 100.0 | $32K | — | NEW | — | $323.58 | — |
| 6046 | — PUT | AXALTA COATING SYS LTD | — | 1,000.0 | $32K | — | NEW | — | $32.31 | — |
| 6047 | — CALL | TRADEWEB MKTS INC | — | 300.0 | $32K | — | NEW | — | $107.54 | — |
| 6048 | OTTR | OTTER TAIL CORP | Utilities | 399.0 | $32K | — | NEW | — | $80.81 | +3.5% |
| 6049 | QNST | QUINSTREET INC | Communication Services | 2,240.0 | $32K | — | NEW | — | $14.37 | -12.2% |
| 6050 | — PUT | SCHRODINGER INC | — | 1,800.0 | $32K | — | NEW | — | $17.88 | — |
| 6051 | — CALL | PIMCO ETF TR | — | 500.0 | $32K | — | NEW | — | $64.25 | — |
| 6052 | — PUT | DOLBY LABORATORIES INC | — | 500.0 | $32K | — | NEW | — | $64.22 | — |
| 6053 | — PUT | STRATEGIC ED INC | — | 400.0 | $32K | — | NEW | — | $80.20 | — |
| 6054 | — PUT | TEEKAY TANKERS LTD | — | 600.0 | $32K | — | NEW | — | $53.42 | — |
| 6055 | — CALL | RLI CORP | — | 500.0 | $32K | — | NEW | — | $63.98 | — |
| 6056 | — PUT | CARLISLE COS INC | — | 100.0 | $32K | — | NEW | — | $319.86 | — |
| 6057 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 8,135.0 | $32K | — | NEW | — | $3.93 | -3.6% |
| 6058 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,149.0 | $32K | — | NEW | — | $27.80 | +13.8% |
| 6059 | — CALL | SAPIENS INTL CORP N V | — | 10,200.0 | $32K | — | NEW | — | $3.12 | — |
| 6060 | — CALL | DIAMEDICA THERAPEUTICS INC | — | 4,000.0 | $32K | — | NEW | — | $7.96 | — |
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%