Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | SILICON MOTION TECHNOLOGY CO | — | 47,100.0 | $5.3M | 0.00% | NEW | — | $112.29 | — |
| 82 | — CALL | VOLATILITY SHS TR | — | 117,800.0 | $5.3M | 0.00% | NEW | — | $44.79 | — |
| 83 | — CALL | INVESCO DB MULTI-SECTOR COMM | — | 196,300.0 | $5.2M | 0.00% | NEW | — | $26.58 | — |
| 84 | — CALL | SELLAS LIFE SCIENCES GROUP I | — | 1,207,400.0 | $5.1M | 0.00% | NEW | — | $4.23 | — |
| 85 | — PUT | ASTRAZENECA PLC | — | 25,800.0 | $5.1M | 0.00% | NEW | — | $197.22 | — |
| 86 | — CALL | INTERCONTINENTAL EXCHANGE IN | — | 31,700.0 | $5.0M | 0.00% | NEW | — | $157.28 | — |
| 87 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 260,450.0 | $4.9M | 0.00% | NEW | — | $18.70 | -12.8% |
| 88 | IEF | ISHARES TR | — | 50,658.0 | $4.8M | 0.00% | NEW | — | $95.44 | -1.6% |
| 89 | — CALL | COGNIZANT TECHNOLOGY SOLUTIO | — | 78,400.0 | $4.8M | 0.00% | NEW | — | $61.35 | — |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,480.0 | $4.7M | 0.00% | NEW | — | $491.53 | -8.8% |
| 91 | MOS | MOSAIC CO | Basic Materials | 181,811.0 | $4.6M | 0.00% | NEW | — | $25.50 | -11.7% |
| 92 | — CALL | TRUMP MEDIA & TECHNOLOGY GRO | — | 497,300.0 | $4.6M | 0.00% | NEW | — | $9.28 | — |
| 93 | — CALL | PENUMBRA INC | — | 13,900.0 | $4.6M | 0.00% | NEW | — | $328.37 | — |
| 94 | — PUT | FUBOTV INC | — | 462,300.0 | $4.4M | 0.00% | NEW | — | $9.46 | — |
| 95 | — CALL | DAUCH CORP | — | 732,100.0 | $4.3M | 0.00% | NEW | — | $5.93 | — |
| 96 | — CALL | GE HEALTHCARE TECHNOLOGIES I | — | 59,900.0 | $4.3M | 0.00% | NEW | — | $71.18 | — |
| 97 | — CALL | WEST PHARMACEUTICAL SVSC INC | — | 16,900.0 | $4.2M | 0.00% | NEW | — | $250.64 | — |
| 98 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 70,689.0 | $4.2M | 0.00% | NEW | — | $59.03 | +11.8% |
| 99 | — CALL | AUTOMATIC DATA PROCESSING IN | — | 20,100.0 | $4.1M | 0.00% | NEW | — | $203.18 | — |
| 100 | AR | ANTERO RESOURCES CORP | Energy | 95,227.0 | $4.0M | 0.00% | NEW | — | $42.44 | -13.4% |
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%