Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 16,763.0 | $140K | — | -97K | -85.3% | $8.38 | -2.1% |
| 2162 | — PUT | LAZARD INC | — | 3,300.0 | $140K | — | -2K | -31.2% | $42.48 | — |
| 2163 | — PUT | SOUND GROUP INC | — | 8,300.0 | $140K | — | -27K | -76.8% | $16.88 | — |
| 2164 | — CALL | TEXTRON INC | — | 1,600.0 | $140K | — | -5K | -74.6% | $87.56 | — |
| 2165 | — PUT | KODIAK GAS SVCS INC | — | 2,400.0 | $140K | — | -46K | -95.0% | $58.32 | — |
| 2166 | TW | TRADEWEB MKTS INC | Financial Services | 1,187.0 | $140K | — | -2K | -58.0% | $117.66 | -15.1% |
| 2167 | — PUT | URBAN OUTFITTERS INC | — | 2,200.0 | $139K | — | -26K | -92.3% | $63.35 | — |
| 2168 | — | ABEONA THERAPEUTICS INC | — | 31,096.0 | $139K | — | -67K | -68.3% | $4.48 | — |
| 2169 | — CALL | BUILD-A-BEAR WORKSHOP INC | — | 3,700.0 | $139K | — | -8K | -68.1% | $37.45 | — |
| 2170 | — CALL | UGI CORP NEW | — | 3,800.0 | $138K | — | -2K | -30.9% | $36.42 | — |
| 2171 | — CALL | SITIME CORP | — | 400.0 | $138K | — | -100.0 | -20.0% | $345.35 | — |
| 2172 | — PUT | FULL TRUCK ALLIANCE CO LTD | — | 16,500.0 | $137K | — | -21K | -56.0% | $8.30 | — |
| 2173 | — PUT | CERENCE INC | — | 21,700.0 | $137K | — | -5K | -17.8% | $6.31 | — |
| 2174 | — CALL | PEGASYSTEMS INC | — | 3,200.0 | $136K | — | -3K | -50.0% | $42.56 | — |
| 2175 | — CALL | MICROBOT MED INC | — | 56,500.0 | $136K | — | -131K | -69.8% | $2.41 | — |
| 2176 | — CALL | TANGO THERAPEUTICS INC | — | 6,500.0 | $136K | — | -34K | -84.0% | $20.92 | — |
| 2177 | — CALL | ZYMEWORKS INC | — | 5,400.0 | $135K | — | -4K | -41.9% | $25.04 | — |
| 2178 | MGNI | MAGNITE INC | Communication Services | 11,316.0 | $134K | — | -252K | -95.7% | $11.88 | +59.9% |
| 2179 | — CALL | CANAAN INC | — | 309,500.0 | $134K | — | -473K | -60.5% | $0.43 | — |
| 2180 | — PUT | GOODRX HLDGS INC | — | 68,200.0 | $134K | — | -47K | -40.6% | $1.96 | — |
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%