Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — CALL | KLARNA GROUP PLC | — | 119,000.0 | $1.6M | 0.00% | +82K | +220.8% | $13.09 | — |
| 702 | BBAI | BIGBEAR AI HLDGS INC | Technology | 440,411.0 | $1.6M | 0.00% | +210K | +91.3% | $3.52 | +40.3% |
| 703 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,613.0 | $1.5M | 0.00% | +3K | +35.7% | $133.30 | +32.9% |
| 704 | — CALL | BORGWARNER INC | — | 28,500.0 | $1.5M | 0.00% | +3K | +13.1% | $54.26 | — |
| 705 | — PUT | TIDAL TRUST II | — | 120,000.0 | $1.5M | 0.00% | +14K | +13.0% | $12.88 | — |
| 706 | — PUT | MGIC INVT CORP WIS | — | 58,800.0 | $1.5M | 0.00% | +55K | +1533.3% | $26.25 | — |
| 707 | — CALL | FORMFACTOR INC | — | 15,900.0 | $1.5M | 0.00% | +8K | +101.3% | $96.99 | — |
| 708 | — PUT | FERGUSON ENTERPRISES INC | — | 6,600.0 | $1.5M | 0.00% | +1K | +26.9% | $233.26 | — |
| 709 | — PUT | NEXTNAV INC | — | 95,900.0 | $1.5M | 0.00% | +6K | +6.1% | $16.02 | — |
| 710 | — | RAMACO RES INC | — | 98,490.0 | $1.5M | 0.00% | +64K | +182.1% | $15.46 | — |
| 711 | — CALL | LINEAGE INC | — | 46,200.0 | $1.5M | 0.00% | +19K | +67.4% | $32.76 | — |
| 712 | IRM | IRON MTN INC DEL | Real Estate | 14,800.0 | $1.5M | 0.00% | +12K | +527.9% | $102.14 | +24.2% |
| 713 | — CALL | KARYOPHARM THERAPEUTICS INC | — | 270,700.0 | $1.5M | 0.00% | +262K | +2976.1% | $5.57 | — |
| 714 | — PUT | MEDLINE INC | — | 33,600.0 | $1.5M | 0.00% | +28K | +460.0% | $44.50 | — |
| 715 | — CALL | JOYY INC | — | 25,600.0 | $1.5M | 0.00% | +24K | +1728.6% | $58.39 | — |
| 716 | — PUT | BANC OF CALIFORNIA INC | — | 84,800.0 | $1.5M | 0.00% | +70K | +465.3% | $17.58 | — |
| 717 | — PUT | CBRE GROUP INC | — | 11,000.0 | $1.5M | 0.00% | +11K | +10000.0% | $135.46 | — |
| 718 | — PUT | TREVI THERAPEUTICS INC | — | 124,900.0 | $1.5M | 0.00% | +11K | +9.8% | $11.93 | — |
| 719 | — PUT | IOVANCE BIOTHERAPEUTICS INC | — | 424,300.0 | $1.5M | 0.00% | +85K | +24.9% | $3.51 | — |
| 720 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 45,762.0 | $1.5M | 0.00% | +29K | +171.0% | $32.41 | +7.2% |
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%