Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — PUT | JBG SMITH PPTYS | — | 10,000.0 | $146K | — | NEW | — | $14.61 | — |
| 4662 | — CALL | PENGUIN SOLUTIONS INC | — | 8,300.0 | $146K | — | -30K | -78.1% | $17.60 | — |
| 4663 | — CALL | GSI TECHNOLOGY INC | — | 28,400.0 | $146K | — | -600.0 | -2.1% | $5.14 | — |
| 4664 | CRUS | CIRRUS LOGIC INC | Technology | 1,007.0 | $146K | — | +797.0 | +379.5% | $144.62 | -7.0% |
| 4665 | — PUT | WATSCO INC | — | 400.0 | $146K | — | -300.0 | -42.9% | $363.79 | — |
| 4666 | — PUT | ALLEGION PLC | — | 1,000.0 | $145K | — | NEW | — | $145.29 | — |
| 4667 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,306.0 | $145K | — | NEW | — | $111.06 | +14.5% |
| 4668 | URGN | UROGEN PHARMA LTD | Healthcare | 8,066.0 | $145K | — | -14K | -63.5% | $17.98 | +132.8% |
| 4669 | — CALL | ALGONQUIN POWER & UTILITIES | — | 23,600.0 | $145K | — | +23K | +10000.0% | $6.14 | — |
| 4670 | — CALL | THEMES ETF TR | — | 13,500.0 | $145K | — | -5K | -26.2% | $10.73 | — |
| 4671 | — | TIDAL TRUST II | — | 6,796.0 | $145K | — | -19K | -73.6% | $21.29 | — |
| 4672 | — PUT | CANDEL THERAPEUTICS INC | — | 29,500.0 | $145K | — | +22K | +298.6% | $4.90 | — |
| 4673 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 228,130.0 | $144K | — | +93K | +69.3% | $0.63 | -2.0% |
| 4674 | — CALL | LANDSTAR SYS INC | — | 900.0 | $144K | — | NEW | — | $160.31 | — |
| 4675 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 109,016.0 | $144K | — | NEW | — | $1.32 | +1.9% |
| 4676 | COTY | COTY INC | Consumer Defensive | 71,527.0 | $144K | — | -14K | -16.2% | $2.01 | +32.1% |
| 4677 | — PUT | CULLINAN THERAPEUTICS INC | — | 10,100.0 | $144K | — | +4K | +80.4% | $14.21 | — |
| 4678 | — PUT | ANNEXON INC | — | 25,900.0 | $143K | — | +5K | +23.9% | $5.54 | — |
| 4679 | VVV | VALVOLINE INC | Energy | 4,253.0 | $143K | — | NEW | — | $33.68 | +16.2% |
| 4680 | — PUT | TIDAL TRUST I | — | 6,000.0 | $143K | — | -16K | -72.1% | $23.87 | — |
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%