Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 12,599.0 | $307K | — | -10K | -44.8% | $24.40 | +13.6% |
| 3802 | — CALL | CHARGEPOINT HOLDINGS INC | — | 63,100.0 | $307K | — | -780K | -92.5% | $4.86 | — |
| 3803 | — PUT | BILL HOLDINGS INC | — | 8,000.0 | $306K | — | -79K | -90.8% | $38.30 | — |
| 3804 | — PUT | LATTICE SEMICONDUCTOR CORP | — | 3,300.0 | $306K | — | -83K | -96.2% | $92.76 | — |
| 3805 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 218,160.0 | $305K | — | NEW | — | $1.40 | +0.0% |
| 3806 | MAS | MASCO CORP | Industrials | 5,048.0 | $305K | — | +54.0 | +1.1% | $60.37 | +14.1% |
| 3807 | — CALL | RHYTHM PHARMACEUTICALS INC | — | 3,500.0 | $304K | — | +3K | +600.0% | $86.97 | — |
| 3808 | SYY | SYSCO CORP | Consumer Defensive | 4,267.0 | $304K | — | NEW | — | $71.33 | +10.0% |
| 3809 | — PUT | EIGHTCO HOLDINGS INC | — | 326,400.0 | $304K | — | +267K | +447.6% | $0.93 | — |
| 3810 | — PUT | ALT5 SIGMA CORP | — | 274,000.0 | $304K | — | +238K | +671.8% | $1.11 | — |
| 3811 | VNET | VNET GROUP INC | Technology | 36,206.0 | $304K | — | +9K | +35.3% | $8.39 | -20.9% |
| 3812 | — PUT | DYNATRACE INC | — | 8,200.0 | $303K | — | -16K | -66.8% | $36.98 | — |
| 3813 | TTEK | TETRA TECH INC NEW | Industrials | 10,061.0 | $303K | — | NEW | — | $30.12 | +12.6% |
| 3814 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,585.0 | $301K | — | NEW | — | $28.44 | +49.7% |
| 3815 | PAYS | PAYSIGN INC | Technology | 51,003.0 | $301K | — | NEW | — | $5.90 | +114.7% |
| 3816 | FLYW | FLYWIRE CORPORATION | Technology | 25,848.0 | $301K | — | +26K | +10000.0% | $11.64 | +49.5% |
| 3817 | LEN | LENNAR CORP | Consumer Cyclical | 3,462.0 | $301K | — | NEW | — | $86.84 | -5.4% |
| 3818 | — PUT | SLIDE INS HLDGS INC | — | 16,700.0 | $301K | — | +2K | +9.9% | $18.00 | — |
| 3819 | — PUT | ETORO GROUP LTD | — | 10,000.0 | $300K | — | -9K | -47.4% | $30.03 | — |
| 3820 | — PUT | BEAM THERAPEUTICS INC | — | 12,600.0 | $300K | — | +2K | +20.0% | $23.83 | — |
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%