Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COP | CONOCOPHILLIPS | Energy | 5,315.0 | $702K | — | NEW | — | $132.00 | +4.1% |
| 382 | — PUT | AMERICAN COASTAL INS CORP | — | 61,900.0 | $696K | — | NEW | — | $11.25 | — |
| 383 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,862.0 | $696K | — | NEW | — | $101.41 | -3.1% |
| 384 | MGA | MAGNA INTL INC | Consumer Cyclical | 12,454.0 | $695K | — | NEW | — | $55.81 | +18.5% |
| 385 | HROW | HARROW INC | Healthcare | 19,608.0 | $691K | — | NEW | — | $35.26 | -2.2% |
| 386 | — PUT | FIDELITY NATL INFORMATION SV | — | 14,700.0 | $690K | — | NEW | — | $46.91 | — |
| 387 | ABSI | ABSCI CORPORATION | Healthcare | 227,044.0 | $681K | — | NEW | — | $3.00 | +173.7% |
| 388 | — CALL | ARRIVENT BIOPHARMA INC | — | 29,500.0 | $681K | — | NEW | — | $23.07 | — |
| 389 | — CALL | HA SUSTAINABLE INFRA CAP INC | — | 18,500.0 | $680K | — | NEW | — | $36.75 | — |
| 390 | KLAC | KLA CORP | Technology | 459.0 | $676K | — | NEW | — | $1472.41 | -87.7% |
| 391 | INVH | INVITATION HOMES INC | Real Estate | 26,711.0 | $664K | — | NEW | — | $24.85 | +10.8% |
| 392 | — PUT | WATERBRIDGE INFRASTRUCTURE L | — | 24,600.0 | $659K | — | NEW | — | $26.79 | — |
| 393 | — CALL | DISTRIBUTION SOLUTIONS GRP I | — | 25,100.0 | $659K | — | NEW | — | $26.24 | — |
| 394 | — PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 48,300.0 | $656K | — | NEW | — | $13.58 | — |
| 395 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 31,723.0 | $651K | — | NEW | — | $20.53 | -9.0% |
| 396 | — PUT | SELLAS LIFE SCIENCES GROUP I | — | 153,400.0 | $649K | — | NEW | — | $4.23 | — |
| 397 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,937.0 | $648K | — | NEW | — | $36.10 | -43.7% |
| 398 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 36,400.0 | $646K | — | NEW | — | $17.75 | — |
| 399 | CSIQ | CANADIAN SOLAR INC | Energy | 46,543.0 | $645K | — | NEW | — | $13.85 | -7.9% |
| 400 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,463.0 | $643K | — | NEW | — | $44.45 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%