Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — CALL | BLUELINX HLDGS INC | — | 2,500.0 | $135K | — | NEW | — | $54.18 | — |
| 842 | — PUT | IMMATICS N.V | — | 13,700.0 | $135K | — | NEW | — | $9.84 | — |
| 843 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 655.0 | $134K | — | NEW | — | $205.27 | +4.1% |
| 844 | — CALL | BILLIONTOONE INC | — | 1,700.0 | $134K | — | NEW | — | $78.94 | — |
| 845 | DAKT | DAKTRONICS INC | Technology | 6,844.0 | $134K | — | NEW | — | $19.55 | +5.5% |
| 846 | — CALL | SOPHIA GENETICS SA | — | 27,000.0 | $134K | — | NEW | — | $4.95 | — |
| 847 | — PUT | INVESCO CURRENCYSHARES CDN D | — | 1,900.0 | $133K | — | NEW | — | $70.24 | — |
| 848 | — CALL | AMERIPRISE FINL INC | — | 300.0 | $133K | — | NEW | — | $444.40 | — |
| 849 | — PUT | SKY HARBOUR GROUP CORPORATIO | — | 13,700.0 | $132K | — | NEW | — | $9.63 | — |
| 850 | — PUT | TELEFLEX INCORPORATED | — | 1,100.0 | $132K | — | NEW | — | $119.61 | — |
| 851 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 16,223.0 | $131K | — | NEW | — | $8.08 | -2.6% |
| 852 | NTGR | NETGEAR INC | Technology | 5,976.0 | $131K | — | NEW | — | $21.84 | +17.7% |
| 853 | ULS | UL SOLUTIONS INC | Industrials | 1,522.0 | $130K | — | NEW | — | $85.71 | +17.4% |
| 854 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 2,700.0 | $130K | — | NEW | — | $48.15 | — |
| 855 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,142.0 | $130K | — | NEW | — | $41.27 | +27.1% |
| 856 | IYZ | ISHARES TR | — | 3,285.0 | $129K | — | NEW | — | $39.32 | +13.7% |
| 857 | TECS | DIREXION SHARES ETF TRUST | — | 6,231.0 | $129K | — | NEW | — | $20.64 | -65.4% |
| 858 | — CALL | DIEBOLD NIXDORF INC | — | 1,700.0 | $128K | — | NEW | — | $75.44 | — |
| 859 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 3,600.0 | $128K | — | NEW | — | $35.62 | — |
| 860 | — | VELO3D INC | — | 13,647.0 | $128K | — | NEW | — | $9.39 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%