Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ANDE | ANDERSONS INC | Consumer Defensive | 9,638.0 | $692K | — | +9K | +4090.4% | $71.78 | +12.7% |
| 2902 | HROW | HARROW INC | Healthcare | 19,608.0 | $691K | — | NEW | — | $35.26 | +21.5% |
| 2903 | — PUT | VANGUARD WHITEHALL FDS | — | 5,600.0 | $691K | — | +300.0 | +5.7% | $123.44 | — |
| 2904 | — PUT | EPAM SYS INC | — | 5,100.0 | $691K | — | -600.0 | -10.5% | $135.40 | — |
| 2905 | — CALL | ARK 21SHARES BITCOIN ETF | — | 30,700.0 | $690K | — | +17K | +130.8% | $22.49 | — |
| 2906 | — CALL | GLADSTONE INVT CORP | — | 48,600.0 | $690K | — | +36K | +273.9% | $14.20 | — |
| 2907 | — PUT | FIDELITY NATL INFORMATION SV | — | 14,700.0 | $690K | — | NEW | — | $46.91 | — |
| 2908 | — CALL | VANGUARD BD INDEX FDS | — | 9,500.0 | $689K | — | +900.0 | +10.5% | $72.55 | — |
| 2909 | — CALL | RAMBUS INC DEL | — | 8,000.0 | $688K | — | -24K | -75.2% | $86.03 | — |
| 2910 | — CALL | INTER & CO INC | — | 86,100.0 | $685K | — | -29K | -25.1% | $7.96 | — |
| 2911 | — PUT | MERCURY SYS INC | — | 9,400.0 | $685K | — | +9K | +2250.0% | $72.91 | — |
| 2912 | Z | ZILLOW GROUP INC | Communication Services | 16,542.0 | $685K | — | -26K | -60.8% | $41.38 | -23.0% |
| 2913 | — PUT | ABCELLERA BIOLOGICS INC | — | 196,100.0 | $684K | — | +103K | +110.4% | $3.49 | — |
| 2914 | — CALL | FIDELITY COVINGTON TRUST | — | 6,000.0 | $684K | — | +200.0 | +3.5% | $114.02 | — |
| 2915 | — PUT | NORTHERN TR CORP | — | 4,900.0 | $684K | — | -4K | -46.1% | $139.57 | — |
| 2916 | — CALL | ACADIA PHARMACEUTICALS INC | — | 30,700.0 | $683K | — | +27K | +687.2% | $22.26 | — |
| 2917 | — CALL | SMART SAND INC | — | 133,300.0 | $682K | — | +113K | +550.2% | $5.12 | — |
| 2918 | — CALL | TTM TECHNOLOGIES INC | — | 7,000.0 | $682K | — | -5K | -43.5% | $97.42 | — |
| 2919 | — PUT | XPLR INFRASTRUCTURE LP | — | 64,200.0 | $682K | — | -14K | -18.4% | $10.62 | — |
| 2920 | ABSI | ABSCI CORPORATION | Healthcare | 227,044.0 | $681K | — | NEW | — | $3.00 | +174.7% |
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%