Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,887.0 | $623K | — | NEW | — | $90.42 | -1.9% |
| 3022 | — CALL | LINCOLN ELEC HLDGS INC | — | 2,500.0 | $623K | — | +900.0 | +56.2% | $249.08 | — |
| 3023 | — CALL | AMRIZE LTD | — | 11,100.0 | $622K | — | -6K | -34.3% | $56.02 | — |
| 3024 | — PUT | CHART INDS INC | — | 3,000.0 | $620K | — | +1K | +76.5% | $206.75 | — |
| 3025 | RDY | DR REDDYS LABS LTD | Healthcare | 44,776.0 | $620K | — | NEW | — | $13.85 | -17.8% |
| 3026 | — PUT | LIGHTWAVE LOGIC INC | — | 88,200.0 | $620K | — | -35K | -28.3% | $7.03 | — |
| 3027 | — CALL | IES HOLDINGS INC | — | 1,300.0 | $619K | — | +400.0 | +44.4% | $476.47 | — |
| 3028 | — CALL | BGC GROUP INC | — | 63,300.0 | $619K | — | +4K | +6.0% | $9.78 | — |
| 3029 | ENOV | ENOVIS CORPORATION | Industrials | 27,193.0 | $619K | — | +14K | +99.1% | $22.75 | +16.7% |
| 3030 | PROP | PRAIRIE OPER CO | Financial Services | 304,286.0 | $618K | — | +304K | +10000.0% | $2.03 | -59.8% |
| 3031 | — PUT | HARROW INC | — | 17,500.0 | $617K | — | -2K | -9.8% | $35.26 | — |
| 3032 | — CALL | PUBMATIC INC | — | 75,400.0 | $617K | — | -32K | -30.0% | $8.18 | — |
| 3033 | — CALL | GRABAGUN DIGITAL HLDGS INC | — | 204,800.0 | $616K | — | -57K | -21.8% | $3.01 | — |
| 3034 | — CALL | KARMAN HLDGS INC | — | 7,700.0 | $616K | — | +7K | +862.5% | $80.05 | — |
| 3035 | — CALL | KAYNE ANDERSON ENERGY INFRST | — | 43,100.0 | $615K | — | NEW | — | $14.28 | — |
| 3036 | PRLB | PROTO LABS INC | Industrials | 10,779.0 | $615K | — | NEW | — | $57.02 | +39.8% |
| 3037 | — CALL | INNVENTURE INC | — | 157,100.0 | $614K | — | +157K | +10000.0% | $3.91 | — |
| 3038 | QID | PROSHARES TR | — | 26,896.0 | $609K | — | +4K | +15.2% | $22.66 | -35.0% |
| 3039 | — CALL | EPAM SYS INC | — | 4,500.0 | $609K | — | -100.0 | -2.2% | $135.40 | — |
| 3040 | — CALL | CVR ENERGY INC | — | 18,100.0 | $609K | — | +17K | +1545.5% | $33.65 | — |
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%