Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,315.0 | $341K | — | NEW | — | $30.12 | +30.1% |
| 3682 | — CALL | DRIVEN BRANDS HLDGS INC | — | 27,000.0 | $340K | — | +24K | +938.5% | $12.61 | — |
| 3683 | — CALL | MANNKIND CORP | — | 138,900.0 | $340K | — | +24K | +21.2% | $2.45 | — |
| 3684 | — CALL | ROOT INC | — | 7,700.0 | $340K | — | -10K | -55.2% | $44.17 | — |
| 3685 | — CALL | LIGHTPATH TECHNOLOGIES INC | — | 33,900.0 | $340K | — | -22K | -39.5% | $10.03 | — |
| 3686 | — | VANGUARD CALIF TAX FREE FDS | — | 3,431.0 | $340K | — | NEW | — | $99.08 | — |
| 3687 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,207.0 | $339K | — | -3K | -67.9% | $281.07 | -8.2% |
| 3688 | — CALL | HESS MIDSTREAM LP | — | 8,700.0 | $338K | — | -11K | -55.4% | $38.87 | — |
| 3689 | — CALL | HONDA MOTOR CO LTD | — | 13,900.0 | $338K | — | -2K | -11.5% | $24.31 | — |
| 3690 | IEMG | ISHARES INC | — | 4,840.0 | $338K | — | +3K | +175.5% | $69.75 | +18.4% |
| 3691 | — PUT | CHARGEPOINT HOLDINGS INC | — | 69,400.0 | $337K | — | -229K | -76.7% | $4.86 | — |
| 3692 | DLO | DLOCAL LTD | Technology | 25,973.0 | $337K | — | NEW | — | $12.97 | +8.6% |
| 3693 | — CALL | SYNAPTICS INC | — | 4,800.0 | $336K | — | +4K | +433.3% | $70.04 | — |
| 3694 | — PUT | AMBEV SA | — | 115,100.0 | $336K | — | -309K | -72.8% | $2.92 | — |
| 3695 | — PUT | XPERI INC | — | 60,000.0 | $336K | — | NEW | — | $5.60 | — |
| 3696 | — PUT | SUPERNUS PHARMACEUTICALS | — | 6,500.0 | $336K | — | NEW | — | $51.69 | — |
| 3697 | AA | ALCOA CORP | Basic Materials | 5,051.0 | $335K | — | -97K | -95.1% | $66.33 | -35.4% |
| 3698 | KVYO | KLAVIYO INC | Technology | 17,209.0 | $335K | — | +17K | +2438.2% | $19.46 | -18.8% |
| 3699 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 31,318.0 | $335K | — | NEW | — | $10.69 | +46.4% |
| 3700 | MSCI | MSCI INC | Financial Services | 620.0 | $334K | — | +319.0 | +106.0% | $539.01 | +2.3% |
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%