Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — PUT | VANDA PHARMACEUTICALS INC | — | 22,800.0 | $158K | — | -12K | -33.5% | $6.91 | — |
| 2122 | — PUT | ARK 21SHARES BITCOIN ETF | — | 7,000.0 | $157K | — | -12K | -62.6% | $22.49 | — |
| 2123 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,875.0 | $157K | — | -15K | -89.2% | $83.92 | +25.8% |
| 2124 | — CALL | ADAPTHEALTH CORP | — | 13,200.0 | $157K | — | -46K | -77.6% | $11.90 | — |
| 2125 | — CALL | COGNEX CORP | — | 3,200.0 | $157K | — | -72K | -95.7% | $48.99 | — |
| 2126 | — CALL | SKYWATER TECHNOLOGY INC | — | 5,700.0 | $156K | — | -222K | -97.5% | $27.41 | — |
| 2127 | — CALL | ALIGHT INC | — | 268,100.0 | $156K | — | -561K | -67.7% | $0.58 | — |
| 2128 | — CALL | BANK HAWAII CORP | — | 2,100.0 | $156K | — | -4K | -63.8% | $74.25 | — |
| 2129 | — PUT | GLOBUS MED INC | — | 1,800.0 | $155K | — | -16K | -89.7% | $86.16 | — |
| 2130 | FBL | GRANITESHARES ETF TR | — | 6,733.0 | $155K | — | -49K | -87.9% | $22.96 | +17.0% |
| 2131 | — CALL | AMERESCO INC | — | 6,000.0 | $153K | — | -25K | -80.5% | $25.50 | — |
| 2132 | — CALL | SSGA ACTIVE ETF TR | — | 3,800.0 | $153K | — | -300.0 | -7.3% | $40.14 | — |
| 2133 | — PUT | WORTHINGTON ENTERPRISES INC | — | 2,900.0 | $151K | — | -4K | -57.4% | $52.14 | — |
| 2134 | — CALL | ALCON AG | — | 2,000.0 | $151K | — | -12K | -85.9% | $75.35 | — |
| 2135 | BTCI | NEOS ETF TRUST | — | 4,592.0 | $151K | — | -1K | -24.6% | $32.78 | -11.7% |
| 2136 | — | KASPI KZ JSC | — | 2,029.0 | $150K | — | -2K | -43.7% | $74.07 | — |
| 2137 | UGI | UGI CORP NEW | Utilities | 4,115.0 | $150K | — | -13K | -75.8% | $36.42 | +0.5% |
| 2138 | — CALL | FULGENT GENETICS INC | — | 9,400.0 | $149K | — | -43K | -82.1% | $15.90 | — |
| 2139 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 6,052.0 | $149K | — | -8K | -57.8% | $24.59 | -21.1% |
| 2140 | — CALL | RYAN SPECIALTY HOLDINGS INC | — | 4,400.0 | $148K | — | -27K | -86.1% | $33.74 | — |
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%