Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — CALL | ATLANTA BRAVES HLDGS INC | — | 13,800.0 | $546K | — | NEW | — | $39.54 | — |
| 3222 | — CALL | MIRUM PHARMACEUTICALS INC | — | 6,900.0 | $545K | — | NEW | — | $78.99 | — |
| 3223 | SCHL | SCHOLASTIC CORP | Communication Services | 18,372.0 | $544K | — | NEW | — | $29.63 | +0.8% |
| 3224 | — PUT | AURORA CANNABIS INC | — | 135,200.0 | $544K | — | NEW | — | $4.03 | — |
| 3225 | — PUT | PHUNWARE INC | — | 294,000.0 | $544K | — | NEW | — | $1.85 | — |
| 3226 | VTEB | VANGUARD MUN BD FDS | — | 10,806.0 | $543K | — | NEW | — | $50.29 | -5.3% |
| 3227 | — PUT | ARK 21SHARES BITCOIN ETF | — | 18,700.0 | $543K | — | NEW | — | $29.04 | — |
| 3228 | — CALL | FIRST TR EXCHANGE TRADED FD | — | 5,600.0 | $543K | — | NEW | — | $96.94 | — |
| 3229 | — CALL | AIRSHIP AI HLDGS INC | — | 187,700.0 | $542K | — | NEW | — | $2.89 | — |
| 3230 | GSIT | GSI TECHNOLOGY INC | Technology | 87,314.0 | $542K | — | NEW | — | $6.21 | -10.5% |
| 3231 | — CALL | HEALTHEQUITY INC | — | 5,900.0 | $540K | — | NEW | — | $91.61 | — |
| 3232 | — PUT | ECOPETROL S A | — | 53,900.0 | $540K | — | NEW | — | $10.02 | — |
| 3233 | — CALL | CANAAN INC | — | 782,600.0 | $540K | — | NEW | — | $0.69 | — |
| 3234 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 25,660.0 | $539K | — | NEW | — | $21.01 | -14.2% |
| 3235 | — PUT | KASPI KZ JSC | — | 6,900.0 | $539K | — | NEW | — | $78.13 | — |
| 3236 | — CALL | FIRST TR EXCHANGE TRADED FD | — | 4,800.0 | $539K | — | NEW | — | $112.30 | — |
| 3237 | RDNT | RADNET INC | Healthcare | 7,549.0 | $539K | — | NEW | — | $71.35 | -1.0% |
| 3238 | — PUT | POTLATCHDELTIC CORPORATION | — | 13,500.0 | $537K | — | NEW | — | $39.78 | — |
| 3239 | DK | DELEK US HLDGS INC NEW | Energy | 18,080.0 | $536K | — | NEW | — | $29.66 | +124.2% |
| 3240 | PSX | PHILLIPS 66 | Energy | 4,155.0 | $536K | — | NEW | — | $129.04 | +95.8% |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%