Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ARGT | GLOBAL X FDS | — | 5,481.0 | $501K | — | NEW | — | $91.41 | -3.1% |
| 3302 | — CALL | CADIZ INC | — | 89,300.0 | $501K | — | NEW | — | $5.61 | — |
| 3303 | — CALL | GOODRX HLDGS INC | — | 184,800.0 | $501K | — | NEW | — | $2.71 | — |
| 3304 | — PUT | ENDEAVOUR SILVER CORP | — | 53,200.0 | $500K | — | NEW | — | $9.40 | — |
| 3305 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 22,839.0 | $499K | — | NEW | — | $21.86 | +26.8% |
| 3306 | — CALL | ABIVAX SA | — | 3,700.0 | $499K | — | NEW | — | $134.85 | — |
| 3307 | — CALL | ENOVIS CORPORATION | — | 18,700.0 | $498K | — | NEW | — | $26.64 | — |
| 3308 | — PUT | EQUITY RESIDENTIAL | — | 7,900.0 | $498K | — | NEW | — | $63.04 | — |
| 3309 | OC | OWENS CORNING NEW | Industrials | 4,439.0 | $497K | — | NEW | — | $111.91 | +10.7% |
| 3310 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,113.0 | $496K | — | NEW | — | $81.17 | -31.6% |
| 3311 | — CALL | SPRINKLR INC | — | 63,700.0 | $496K | — | NEW | — | $7.78 | — |
| 3312 | — | VENTURE GLOBAL INC | — | 72,391.0 | $494K | — | NEW | — | $6.82 | — |
| 3313 | — CALL | ATLAS ENERGY SOLUTIONS INC | — | 52,400.0 | $494K | — | NEW | — | $9.42 | — |
| 3314 | — CALL | ARIS MNG CORP | — | 30,400.0 | $493K | — | NEW | — | $16.23 | — |
| 3315 | — PUT | AMPRIUS TECHNOLOGIES INC | — | 62,500.0 | $493K | — | NEW | — | $7.89 | — |
| 3316 | — PUT | VORNADO RLTY TR | — | 14,800.0 | $493K | — | NEW | — | $33.28 | — |
| 3317 | ATEX | ANTERIX INC | Communication Services | 22,550.0 | $492K | — | NEW | — | $21.83 | +273.0% |
| 3318 | — CALL | VARONIS SYS INC | — | 15,000.0 | $492K | — | NEW | — | $32.80 | — |
| 3319 | — PUT | WAYSTAR HLDG CORP | — | 15,000.0 | $491K | — | NEW | — | $32.75 | — |
| 3320 | — CALL | CYBERARK SOFTWARE LTD | — | 1,100.0 | $491K | — | NEW | — | $446.06 | — |
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%