Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — PUT | PHATHOM PHARMACEUTICALS INC | — | 3,700.0 | $41K | — | +700.0 | +23.3% | $11.11 | — |
| 2102 | — PUT | SKILLZ INC | — | 15,800.0 | $41K | — | +14K | +1115.4% | $2.59 | — |
| 2103 | CMCL | CALEDONIA MNG CORP | Basic Materials | 1,801.0 | $41K | — | +433.0 | +31.6% | $22.59 | +4.6% |
| 2104 | — PUT | SIGA TECHNOLOGIES INC | — | 7,600.0 | $41K | — | +4K | +105.4% | $5.35 | — |
| 2105 | — PUT | ADAMAS TRUST INC. | — | 5,500.0 | $40K | — | +4K | +189.5% | $7.36 | — |
| 2106 | SKRE | ETF OPPORTUNITIES TRUST | — | 4,683.0 | $40K | — | +4K | +455.5% | $8.60 | -15.0% |
| 2107 | — PUT | COLUMBIA FINL INC | — | 2,300.0 | $40K | — | +2K | +1050.0% | $17.51 | — |
| 2108 | DSGX | DESCARTES SYS GROUP INC | Technology | 558.0 | $40K | — | +315.0 | +129.6% | $71.56 | -1.4% |
| 2109 | — PUT | CLAROS MTG TR INC | — | 16,700.0 | $40K | — | +10K | +160.9% | $2.38 | — |
| 2110 | TRNO | TERRENO RLTY CORP | Real Estate | 647.0 | $40K | — | +634.0 | +4876.9% | $61.42 | +8.6% |
| 2111 | — CALL | PROASSURANCE CORP | — | 1,600.0 | $40K | — | +100.0 | +6.7% | $24.72 | — |
| 2112 | — PUT | AUTONATION INC | — | 200.0 | $39K | — | +100.0 | +100.0% | $195.26 | — |
| 2113 | — PUT | FRANKLIN TEMPLETON ETF TR | — | 900.0 | $39K | — | +700.0 | +350.0% | $43.38 | — |
| 2114 | — CALL | NATIONAL VISION HLDGS INC | — | 1,500.0 | $39K | — | +1K | +200.0% | $25.90 | — |
| 2115 | — CALL | PERMIAN BASIN RTY TR | — | 1,800.0 | $39K | — | +1K | +260.0% | $21.52 | — |
| 2116 | — PUT | ENCOMPASS HEALTH CORP | — | 400.0 | $39K | — | +300.0 | +300.0% | $96.73 | — |
| 2117 | — PUT | BYRNA TECHNOLOGIES INC | — | 4,200.0 | $39K | — | +4K | +740.0% | $9.18 | — |
| 2118 | — CALL | ITT INC | — | 200.0 | $38K | — | +100.0 | +100.0% | $190.53 | — |
| 2119 | — PUT | ADVANCED FLOWER CAP INC | — | 13,500.0 | $38K | — | +9K | +221.4% | $2.82 | — |
| 2120 | YMAX | TIDAL TRUST II | — | 4,852.0 | $38K | — | +2K | +52.5% | $7.83 | +9.8% |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%