Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — PUT | KLAVIYO INC | — | 25,800.0 | $502K | — | +10K | +58.3% | $19.46 | — |
| 3262 | FROG | JFROG LTD | Technology | 10,698.0 | $502K | — | NEW | — | $46.93 | +69.8% |
| 3263 | — PUT | COOPER-STANDARD HOLDINGS INC | — | 18,000.0 | $502K | — | -11K | -37.3% | $27.87 | — |
| 3264 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 138,546.0 | $502K | — | NEW | — | $3.62 | -49.2% |
| 3265 | — CALL | CROWN HLDGS INC | — | 5,000.0 | $501K | — | -8K | -61.8% | $100.25 | — |
| 3266 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,671.0 | $501K | — | NEW | — | $136.47 | +9.2% |
| 3267 | — | ICICI BANK LIMITED | — | 19,325.0 | $501K | — | +14K | +243.6% | $25.90 | — |
| 3268 | — CALL | ASSERTIO HOLDINGS INC | — | 26,200.0 | $499K | — | +3K | +12.4% | $19.06 | — |
| 3269 | — PUT | GOLDMAN SACHS ETF TR | — | 10,000.0 | $498K | — | -13K | -56.0% | $49.76 | — |
| 3270 | TEM | TEMPUS AI INC | Healthcare | 10,990.0 | $497K | — | NEW | — | $45.22 | +3.8% |
| 3271 | — CALL | MELCO RESORTS AND ENTMNT LTD | — | 87,400.0 | $496K | — | NEW | — | $5.68 | — |
| 3272 | — | CORBUS PHARMACEUTICALS HLDGS | — | 52,836.0 | $496K | — | NEW | — | $9.39 | — |
| 3273 | — PUT | PATTERSON-UTI ENERGY INC | — | 45,800.0 | $496K | — | -134K | -74.5% | $10.83 | — |
| 3274 | — PUT | GRAYSCALE BITCOIN TRUST ETF | — | 9,400.0 | $496K | — | -57K | -85.8% | $52.76 | — |
| 3275 | — CALL | LIONSGATE STUDIOS CORP | — | 51,700.0 | $496K | — | +7K | +14.6% | $9.59 | — |
| 3276 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 113,766.0 | $495K | — | +66K | +140.0% | $4.35 | -31.5% |
| 3277 | ADMA | ADMA BIOLOGICS INC | Healthcare | 54,917.0 | $495K | — | NEW | — | $9.01 | -7.0% |
| 3278 | VTR | VENTAS INC | Real Estate | 6,049.0 | $495K | — | +4K | +219.2% | $81.78 | +18.8% |
| 3279 | — CALL | GENWORTH FINL INC | — | 60,900.0 | $495K | — | +29K | +92.7% | $8.12 | — |
| 3280 | — PUT | HUNTINGTON INGALLS INDS INC | — | 1,300.0 | $494K | — | -3K | -68.3% | $379.90 | — |
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%