Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 390.0 | $114K | — | NEW | — | $293.57 | -19.0% |
| 4862 | — PUT | LUMINAR TECHNOLOGIES INC | — | 1,431,000.0 | $114K | — | NEW | — | $0.08 | — |
| 4863 | — CALL | MACERICH CO | — | 6,200.0 | $114K | — | NEW | — | $18.46 | — |
| 4864 | — PUT | BICARA THERAPEUTICS INC | — | 6,800.0 | $114K | — | NEW | — | $16.83 | — |
| 4865 | — CALL | RCI HOSPITALITY HLDGS INC | — | 4,800.0 | $114K | — | NEW | — | $23.84 | — |
| 4866 | BSY | BENTLEY SYS INC | Technology | 2,994.0 | $114K | — | NEW | — | $38.16 | -17.6% |
| 4867 | — PUT | KANZHUN LIMITED | — | 5,600.0 | $114K | — | NEW | — | $20.38 | — |
| 4868 | — CALL | VULCAN MATLS CO | — | 400.0 | $114K | — | NEW | — | $285.22 | — |
| 4869 | — CALL | CATO CORP NEW | — | 36,900.0 | $114K | — | NEW | — | $3.09 | — |
| 4870 | — | BARCLAYS BANK PLC | — | 2,121.0 | $113K | — | NEW | — | $53.49 | — |
| 4871 | — | LIBERTY GLOBAL LTD | — | 10,172.0 | $113K | — | NEW | — | $11.14 | — |
| 4872 | — PUT | TRI POINTE HOMES INC | — | 3,600.0 | $113K | — | NEW | — | $31.47 | — |
| 4873 | — PUT | BRP INC | — | 1,600.0 | $113K | — | NEW | — | $70.76 | — |
| 4874 | UDOW | PROSHARES TR | — | 1,954.0 | $113K | — | NEW | — | $57.91 | +14.6% |
| 4875 | — CALL | CARIBOU BIOSCIENCES INC | — | 71,000.0 | $113K | — | NEW | — | $1.59 | — |
| 4876 | — CALL | PERIMETER SOLUTIONS INC | — | 4,100.0 | $113K | — | NEW | — | $27.53 | — |
| 4877 | — CALL | GALIANO GOLD INC | — | 44,600.0 | $113K | — | NEW | — | $2.53 | — |
| 4878 | — CALL | LESLIES INC | — | 68,200.0 | $113K | — | NEW | — | $1.65 | — |
| 4879 | — PUT | OUTSET MED INC | — | 30,300.0 | $112K | — | NEW | — | $3.71 | — |
| 4880 | — CALL | THEMES ETF TR | — | 40,900.0 | $112K | — | NEW | — | $2.75 | — |
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%