Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — CALL | TIDAL TRUST II | — | 134,100.0 | $1.7M | 0.00% | +52K | +63.7% | $12.93 | — |
| 662 | CCI | CROWN CASTLE INC | Real Estate | 21,302.0 | $1.7M | 0.00% | +12K | +121.9% | $81.31 | +12.3% |
| 663 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 91,893.0 | $1.7M | 0.00% | +7K | +8.2% | $18.84 | +8.3% |
| 664 | SDOW | PROSHARES TR | — | 49,056.0 | $1.7M | 0.00% | +32K | +184.9% | $35.21 | -23.5% |
| 665 | — CALL | HERCULES CAPITAL INC | — | 116,700.0 | $1.7M | 0.00% | +78K | +197.7% | $14.77 | — |
| 666 | — PUT | UNITED STS BRENT OIL FD LP | — | 33,100.0 | $1.7M | 0.00% | +32K | +4037.5% | $52.01 | — |
| 667 | — CALL | ARCUS BIOSCIENCES INC | — | 79,700.0 | $1.7M | 0.00% | +32K | +66.0% | $21.60 | — |
| 668 | — | DAVE INC | — | 9,885.0 | $1.7M | 0.00% | +1K | +17.3% | $174.09 | — |
| 669 | — CALL | ZEVRA THERAPEUTICS INC | — | 184,000.0 | $1.7M | 0.00% | +20K | +11.9% | $9.32 | — |
| 670 | — PUT | F5 INC | — | 5,900.0 | $1.7M | 0.00% | +2K | +59.5% | $289.33 | — |
| 671 | — PUT | MIAMI INTL HLDGS INC | — | 43,800.0 | $1.7M | 0.00% | +39K | +776.0% | $38.92 | — |
| 672 | — CALL | ENERGY VAULT HOLDINGS INC | — | 515,200.0 | $1.7M | 0.00% | +501K | +3606.5% | $3.30 | — |
| 673 | — PUT | STAR BULK CARRIERS CORP. | — | 74,000.0 | $1.7M | 0.00% | +10K | +16.4% | $22.97 | — |
| 674 | IEI | ISHARES TR | — | 14,320.0 | $1.7M | 0.00% | +6K | +82.1% | $118.60 | -0.8% |
| 675 | ED | CONSOLIDATED EDISON INC | Utilities | 14,983.0 | $1.7M | 0.00% | +8K | +117.7% | $113.18 | -6.0% |
| 676 | SCO | PROSHARES TR II | Financial Services | 203,738.0 | $1.7M | 0.00% | +203K | +10000.0% | $8.32 | +222.4% |
| 677 | — | AMER SPORTS INC | — | 51,485.0 | $1.7M | 0.00% | +38K | +294.9% | $32.92 | — |
| 678 | — PUT | VORNADO RLTY TR | — | 64,800.0 | $1.7M | 0.00% | +50K | +337.8% | $25.99 | — |
| 679 | — CALL | MARKETAXESS HLDGS INC | — | 10,200.0 | $1.7M | 0.00% | +9K | +537.5% | $164.98 | — |
| 680 | ATEX | ANTERIX INC | Communication Services | 43,750.0 | $1.7M | 0.00% | +21K | +94.0% | $38.19 | +69.2% |
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%