Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — CALL | EIGHTCO HOLDINGS INC | — | 414,100.0 | $386K | — | +205K | +98.4% | $0.93 | — |
| 3562 | UA | UNDER ARMOUR INC | — | 66,547.0 | $385K | — | -30K | -31.0% | $5.79 | — |
| 3563 | — | KINIKSA PHARMACEUTICALS INTL | — | 8,002.0 | $385K | — | NEW | — | $48.15 | — |
| 3564 | — CALL | WORLD KINECT CORPORATION | — | 16,700.0 | $385K | — | +6K | +62.1% | $23.07 | — |
| 3565 | — PUT | ONITY GROUP INC | — | 9,800.0 | $385K | — | +5K | +100.0% | $39.27 | — |
| 3566 | — PUT | IRONWOOD PHARMACEUTICALS INC | — | 109,600.0 | $385K | — | NEW | — | $3.51 | — |
| 3567 | — CALL | POOL CORP | — | 1,900.0 | $384K | — | -9K | -82.6% | $202.33 | — |
| 3568 | — PUT | COGENT COMM HOLDINGS INC | — | 20,400.0 | $384K | — | +15K | +270.9% | $18.84 | — |
| 3569 | — CALL | MEDPACE HLDGS INC | — | 800.0 | $384K | — | +700.0 | +700.0% | $480.19 | — |
| 3570 | — PUT | CHORD ENERGY CORPORATION | — | 2,700.0 | $384K | — | — | — | $142.18 | — |
| 3571 | — PUT | AIR LEASE CORP | — | 5,900.0 | $383K | — | +3K | +136.0% | $64.94 | — |
| 3572 | — PUT | ONEWATER MARINE INC | — | 40,500.0 | $383K | — | NEW | — | $9.45 | — |
| 3573 | — CALL | PROCEPT BIOROBOTICS CORP | — | 15,300.0 | $383K | — | +7K | +91.2% | $25.01 | — |
| 3574 | — | DEFI DEVELOPMENT CORP | — | 116,102.0 | $382K | — | NEW | — | $3.29 | — |
| 3575 | — CALL | HUNT J B TRANS SVCS INC | — | 1,800.0 | $381K | — | -5K | -74.3% | $211.90 | — |
| 3576 | — CALL | CATALYST PHARMACEUTICALS INC | — | 15,400.0 | $381K | — | NEW | — | $24.76 | — |
| 3577 | — PUT | BCE INC | — | 15,100.0 | $381K | — | -5K | -24.5% | $25.24 | — |
| 3578 | — CALL | CERENCE INC | — | 60,400.0 | $381K | — | -3K | -4.7% | $6.31 | — |
| 3579 | HUN | HUNTSMAN CORP | Basic Materials | 28,522.0 | $380K | — | -49K | -63.3% | $13.31 | -34.0% |
| 3580 | POOL | POOL CORP | Industrials | 1,875.0 | $379K | — | NEW | — | $202.33 | -20.1% |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%