Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — PUT | MICROVAST HOLDINGS INC | — | 183,300.0 | $513K | — | NEW | — | $2.80 | — |
| 3282 | — CALL | BJS RESTAURANTS INC | — | 13,000.0 | $512K | — | NEW | — | $39.40 | — |
| 3283 | — PUT | ATAI BECKLEY NV | — | 125,200.0 | $512K | — | NEW | — | $4.09 | — |
| 3284 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 26,642.0 | $512K | — | NEW | — | $19.22 | +53.7% |
| 3285 | — CALL | POWER INTEGRATIONS INC | — | 14,400.0 | $512K | — | NEW | — | $35.54 | — |
| 3286 | — CALL | AGIOS PHARMACEUTICALS INC | — | 18,800.0 | $512K | — | NEW | — | $27.22 | — |
| 3287 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 110,721.0 | $510K | — | NEW | — | $4.61 | -4.6% |
| 3288 | AVY | AVERY DENNISON CORP | Industrials | 2,805.0 | $510K | — | NEW | — | $181.88 | -6.3% |
| 3289 | — CALL | THREDUP INC | — | 79,800.0 | $510K | — | NEW | — | $6.39 | — |
| 3290 | QTUM | ETF SER SOLUTIONS | — | 4,646.0 | $509K | — | NEW | — | $109.66 | +40.2% |
| 3291 | ADSK | AUTODESK INC | Technology | 1,721.0 | $509K | — | NEW | — | $296.01 | -29.3% |
| 3292 | — PUT | EVEREST GROUP LTD | — | 1,500.0 | $509K | — | NEW | — | $339.35 | — |
| 3293 | — CALL | DEFI TECHNOLOGIES INC | — | 671,300.0 | $507K | — | NEW | — | $0.75 | — |
| 3294 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 29,000.0 | $504K | — | NEW | — | $17.38 | — |
| 3295 | — PUT | ODYSSEY MARINE EXPL INC | — | 256,900.0 | $504K | — | NEW | — | $1.96 | — |
| 3296 | — PUT | PRIME MEDICINE INC | — | 144,900.0 | $503K | — | NEW | — | $3.47 | — |
| 3297 | IMNM | IMMUNOME INC | Healthcare | 23,401.0 | $503K | — | NEW | — | $21.48 | -0.3% |
| 3298 | — CALL | PLATINUM GROUP METALS LTD | — | 212,700.0 | $502K | — | NEW | — | $2.36 | — |
| 3299 | ASPI | ASP ISOTOPES INC | Basic Materials | 93,716.0 | $501K | — | NEW | — | $5.35 | -45.3% |
| 3300 | — PUT | MAGNA INTL INC | — | 9,400.0 | $501K | — | NEW | — | $53.30 | — |
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%