Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $786.0 | — | NEW | — | $393.00 | -16.1% |
| 8082 | — CALL | WESTPORT FUEL SYSTEMS INC | — | 500.0 | $785.0 | — | NEW | — | $1.57 | — |
| 8083 | — | CUE BIOPHARMA INC | — | 2,557.0 | $780.0 | — | NEW | — | $0.31 | — |
| 8084 | — PUT | NATIONAL CINEMEDIA INC | — | 200.0 | $778.0 | — | NEW | — | $3.89 | — |
| 8085 | — PUT | BRC INC | — | 700.0 | $777.0 | — | NEW | — | $1.11 | — |
| 8086 | — | TIDAL TRUST II | — | 102.0 | $776.0 | — | NEW | — | $7.61 | — |
| 8087 | MXI | ISHARES TR | — | 8.0 | $773.0 | — | NEW | — | $96.62 | +16.5% |
| 8088 | — PUT | SAPIENS INTL CORP N V | — | 2,700.0 | $772.0 | — | NEW | — | $0.29 | — |
| 8089 | — CALL | FENNEC PHARMACEUTICALS INC | — | 100.0 | $770.0 | — | NEW | — | $7.70 | — |
| 8090 | TRNO | TERRENO RLTY CORP | Real Estate | 13.0 | $763.0 | — | NEW | — | $58.69 | +13.6% |
| 8091 | INNV | INNOVAGE HLDG CORP | Healthcare | 145.0 | $752.0 | — | NEW | — | $5.19 | +41.7% |
| 8092 | — PUT | INSIGHT MOLECULAR DIA INC | — | 100.0 | $750.0 | — | NEW | — | $7.50 | — |
| 8093 | — PUT | N-ABLE INC | — | 100.0 | $748.0 | — | NEW | — | $7.48 | — |
| 8094 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 32.0 | $737.0 | — | NEW | — | $23.03 | +10.0% |
| 8095 | RIET | ETF SER SOLUTIONS | — | 79.0 | $733.0 | — | NEW | — | $9.28 | +3.5% |
| 8096 | — | ADICET BIO INC | — | 87.0 | $732.0 | — | NEW | — | $8.41 | — |
| 8097 | — PUT | CVRX INC | — | 100.0 | $710.0 | — | NEW | — | $7.10 | — |
| 8098 | SLDP | SOLID POWER INC | Industrials | 1,000.0 | $708.0 | — | NEW | — | $0.71 | +356.2% |
| 8099 | — PUT | INFLARX NV | — | 700.0 | $707.0 | — | NEW | — | $1.01 | — |
| 8100 | — PUT | STEALTHGAS INC | — | 100.0 | $702.0 | — | NEW | — | $7.02 | — |
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%