Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 48,320.0 | $234K | — | +30K | +164.5% | $4.84 | -25.3% |
| 4122 | — CALL | NET LEASE OFFICE PROPERTIES | — | 20,300.0 | $234K | — | +17K | +480.0% | $11.52 | — |
| 4123 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4,428.0 | $233K | — | NEW | — | $52.70 | -20.6% |
| 4124 | — CALL | EYEPOINT INC | — | 18,100.0 | $233K | — | +4K | +30.2% | $12.89 | — |
| 4125 | — CALL | AELUMA INC | — | 17,800.0 | $233K | — | +14K | +334.1% | $13.09 | — |
| 4126 | AWR | AMER STATES WTR CO | Utilities | 3,081.0 | $233K | — | NEW | — | $75.62 | +7.5% |
| 4127 | — PUT | BECTON DICKINSON & CO | — | 3,300.0 | $232K | — | -16K | -82.5% | $70.42 | — |
| 4128 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,240.0 | $232K | — | +1K | +2538.3% | $187.26 | -17.0% |
| 4129 | — CALL | MAREX GROUP PLC | — | 5,200.0 | $232K | — | +100.0 | +2.0% | $44.58 | — |
| 4130 | — CALL | Q2 HLDGS INC | — | 4,900.0 | $232K | — | +4K | +880.0% | $47.30 | — |
| 4131 | — PUT | THOR INDS INC | — | 2,900.0 | $232K | — | -1K | -32.6% | $79.89 | — |
| 4132 | — PUT | ALTIMMUNE INC | — | 75,000.0 | $231K | — | -488K | -86.7% | $3.08 | — |
| 4133 | — PUT | ELICIO THERAPEUTICS INC | — | 21,600.0 | $231K | — | +22K | +10000.0% | $10.69 | — |
| 4134 | — CALL | ZIFF DAVIS INC | — | 5,500.0 | $231K | — | +4K | +175.0% | $41.96 | — |
| 4135 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 98,554.0 | $231K | — | NEW | — | $2.34 | +10.5% |
| 4136 | — PUT | HIGH TEMPLAR TECHNOLOGY LTD | — | 118,800.0 | $230K | — | +116K | +4469.2% | $1.94 | — |
| 4137 | — CALL | PERSPECTIVE THERAPEUTICS INC | — | 55,200.0 | $230K | — | NEW | — | $4.17 | — |
| 4138 | — CALL | INVIVYD INC | — | 177,000.0 | $230K | — | -79K | -31.0% | $1.30 | — |
| 4139 | — CALL | BANCO BILBAO VIZCAYA ARGENTA | — | 10,600.0 | $230K | — | NEW | — | $21.66 | — |
| 4140 | — CALL | PROG HOLDINGS INC | — | 8,000.0 | $230K | — | +7K | +1042.9% | $28.69 | — |
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%