Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — CALL | SCHRODINGER INC | — | 39,900.0 | $453K | — | -22K | -35.3% | $11.36 | — |
| 3382 | — CALL | ASANA INC | — | 70,800.0 | $453K | — | -39K | -35.7% | $6.40 | — |
| 3383 | — CALL | VERTEX INC | — | 38,100.0 | $453K | — | -1K | -3.0% | $11.89 | — |
| 3384 | — CALL | INTERDIGITAL INC | — | 1,500.0 | $453K | — | -1K | -40.0% | $302.00 | — |
| 3385 | — CALL | GOLDMAN SACHS ETF TR | — | 9,100.0 | $453K | — | +3K | +42.2% | $49.78 | — |
| 3386 | ILF | ISHARES TR | — | 12,738.0 | $452K | — | +6K | +90.2% | $35.52 | -0.3% |
| 3387 | — PUT | B & G FOODS INC | — | 93,900.0 | $452K | — | +70K | +286.4% | $4.81 | — |
| 3388 | — CALL | BIOVENTUS INC | — | 49,400.0 | $451K | — | +32K | +190.6% | $9.13 | — |
| 3389 | — PUT | ABSCI CORPORATION | — | 150,300.0 | $451K | — | +126K | +518.5% | $3.00 | — |
| 3390 | — CALL | STREAMEX CORP | — | 398,900.0 | $451K | — | +382K | +2205.8% | $1.13 | — |
| 3391 | CNM | CORE & MAIN INC | Industrials | 9,116.0 | $450K | — | NEW | — | $49.40 | -11.4% |
| 3392 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 26,720.0 | $449K | — | -16K | -37.9% | $16.82 | +32.6% |
| 3393 | VICI | VICI PPTYS INC | Real Estate | 16,443.0 | $449K | — | NEW | — | $27.32 | -2.8% |
| 3394 | — PUT | WEIBO CORP | — | 51,300.0 | $449K | — | -45K | -46.7% | $8.75 | — |
| 3395 | — CALL | TRINITY CAP INC | — | 30,500.0 | $449K | — | +21K | +221.1% | $14.71 | — |
| 3396 | — PUT | WP CAREY INC | — | 6,600.0 | $449K | — | -7K | -50.4% | $67.96 | — |
| 3397 | FRDM | EA SERIES TRUST | — | 8,203.0 | $448K | — | NEW | — | $54.65 | +22.9% |
| 3398 | — PUT | DYNAMIX CORP | — | 42,800.0 | $448K | — | NEW | — | $10.47 | — |
| 3399 | — PUT | LIONSGATE STUDIOS CORP | — | 46,700.0 | $448K | — | -29K | -38.1% | $9.59 | — |
| 3400 | — PUT | TUTOR PERINI CORP | — | 5,800.0 | $448K | — | -16K | -72.8% | $77.19 | — |
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%