Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | — PUT | INSIGHT ENTERPRISES INC | — | 900.0 | $60K | — | NEW | — | $67.01 | — |
| 5662 | — CALL | AGREE RLTY CORP | — | 800.0 | $60K | — | — | — | $75.38 | — |
| 5663 | — CALL | XENCOR INC | — | 5,000.0 | $60K | — | +4K | +257.1% | $12.06 | — |
| 5664 | — CALL | VOYAGER THERAPEUTICS INC | — | 15,600.0 | $60K | — | +12K | +280.5% | $3.86 | — |
| 5665 | ITT | ITT INC | Industrials | 316.0 | $60K | — | NEW | — | $190.53 | +12.3% |
| 5666 | VNM | VANECK ETF TRUST | — | 3,476.0 | $60K | — | -11K | -76.2% | $17.31 | -0.6% |
| 5667 | — CALL | ALKERMES PLC | — | 1,700.0 | $60K | — | -3K | -65.3% | $35.36 | — |
| 5668 | — PUT | ETHAN ALLEN INTERIORS INC | — | 2,700.0 | $60K | — | +2K | +145.4% | $22.26 | — |
| 5669 | — PUT | CLEARPOINT NEURO INC | — | 6,600.0 | $60K | — | -19K | -74.3% | $9.10 | — |
| 5670 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,624.0 | $60K | — | -7K | -47.6% | $7.87 | +79.4% |
| 5671 | — CALL | EPR PPTYS | — | 1,200.0 | $60K | — | -2K | -55.6% | $49.96 | — |
| 5672 | — | FORTE BIOSCIENCES INC | — | 2,312.0 | $60K | — | -4K | -61.6% | $25.90 | — |
| 5673 | — CALL | OLD REP INTL CORP | — | 1,500.0 | $60K | — | -7K | -82.3% | $39.90 | — |
| 5674 | — CALL | BLEND LABS INC | — | 35,200.0 | $60K | — | -59K | -62.7% | $1.70 | — |
| 5675 | — CALL | FTAI INFRASTRUCTURE INC | — | 12,100.0 | $60K | — | +10K | +450.0% | $4.94 | — |
| 5676 | — CALL | CINEVERSE CORP | — | 24,900.0 | $60K | — | +15K | +154.1% | $2.40 | — |
| 5677 | — CALL | MAZE THERAPEUTICS INC | — | 2,000.0 | $60K | — | +2K | +1900.0% | $29.85 | — |
| 5678 | — CALL | CARIBOU BIOSCIENCES INC | — | 31,400.0 | $60K | — | -40K | -55.8% | $1.90 | — |
| 5679 | — PUT | PEGASYSTEMS INC | — | 1,400.0 | $60K | — | -1K | -44.0% | $42.56 | — |
| 5680 | — PUT | CECO ENVIRONMENTAL CORP | — | 1,000.0 | $60K | — | +900.0 | +900.0% | $59.58 | — |
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%