Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — CALL | CEMEX SAB DE CV | — | 37,600.0 | $432K | — | NEW | — | $11.49 | — |
| 3442 | IVES | WEDBUSH SER TR | — | 13,662.0 | $432K | — | NEW | — | $31.61 | +28.9% |
| 3443 | — PUT | ARIS MNG CORP | — | 26,600.0 | $432K | — | NEW | — | $16.23 | — |
| 3444 | — PUT | FORTUNA MNG CORP | — | 44,000.0 | $432K | — | NEW | — | $9.81 | — |
| 3445 | — PUT | PEPGEN INC | — | 66,300.0 | $432K | — | NEW | — | $6.51 | — |
| 3446 | ATR | APTARGROUP INC | Healthcare | 3,534.0 | $431K | — | NEW | — | $121.96 | +2.0% |
| 3447 | — PUT | TRINITY CAP INC | — | 29,400.0 | $431K | — | NEW | — | $14.65 | — |
| 3448 | LRN | STRIDE INC | Consumer Defensive | 6,625.0 | $430K | — | NEW | — | $64.93 | +18.1% |
| 3449 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 18,038.0 | $430K | — | NEW | — | $23.82 | -3.7% |
| 3450 | TKR | TIMKEN CO | Industrials | 5,102.0 | $429K | — | NEW | — | $84.13 | +38.8% |
| 3451 | — CALL | CALIFORNIA RES CORP | — | 9,600.0 | $429K | — | NEW | — | $44.71 | — |
| 3452 | — CALL | ANNOVIS BIO INC | — | 124,000.0 | $429K | — | NEW | — | $3.46 | — |
| 3453 | — PUT | BUILD-A-BEAR WORKSHOP INC | — | 7,000.0 | $429K | — | NEW | — | $61.27 | — |
| 3454 | — CALL | HUYA INC | — | 148,500.0 | $428K | — | NEW | — | $2.88 | — |
| 3455 | — CALL | KADANT INC | — | 1,500.0 | $428K | — | NEW | — | $285.02 | — |
| 3456 | — PUT | NOVA LTD | — | 1,300.0 | $427K | — | NEW | — | $328.39 | — |
| 3457 | — PUT | AMDOCS LTD | — | 5,300.0 | $427K | — | NEW | — | $80.51 | — |
| 3458 | — CALL | NANO X IMAGING LTD | — | 152,300.0 | $426K | — | NEW | — | $2.80 | — |
| 3459 | — PUT | UPEXI INC | — | 253,700.0 | $426K | — | NEW | — | $1.68 | — |
| 3460 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 39,695.0 | $426K | — | NEW | — | $10.73 | -23.6% |
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%