Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — CALL | INNVENTURE INC | — | 157,100.0 | $614K | — | +157K | +10000.0% | $3.91 | — |
| 1102 | QID | PROSHARES TR | — | 26,896.0 | $609K | — | +4K | +15.2% | $22.66 | -38.8% |
| 1103 | — CALL | CVR ENERGY INC | — | 18,100.0 | $609K | — | +17K | +1545.5% | $33.65 | — |
| 1104 | — PUT | WESTLAKE CORPORATION | — | 5,200.0 | $607K | — | +2K | +44.4% | $116.82 | — |
| 1105 | VIXY | PROSHARES TR II | Financial Services | 17,683.0 | $607K | — | +17K | +6353.6% | $34.35 | -32.2% |
| 1106 | — PUT | XENON PHARMACEUTICALS INC | — | 10,400.0 | $605K | — | +10K | +3366.7% | $58.15 | — |
| 1107 | — PUT | SILICON LABORATORIES INC | — | 2,900.0 | $604K | — | +2K | +222.2% | $208.15 | — |
| 1108 | — CALL | SOUTH BOW CORP | — | 18,100.0 | $603K | — | +11K | +141.3% | $33.32 | — |
| 1109 | — PUT | VANGUARD SPECIALIZED FUNDS | — | 2,800.0 | $602K | — | +400.0 | +16.7% | $215.06 | — |
| 1110 | — PUT | AAR CORP | — | 5,500.0 | $602K | — | +4K | +189.5% | $109.46 | — |
| 1111 | — CALL | BLAIZE HLDGS INC | — | 330,700.0 | $602K | — | +168K | +103.8% | $1.82 | — |
| 1112 | NGG | NATIONAL GRID PLC | Utilities | 7,103.0 | $601K | — | +2K | +39.7% | $84.60 | -3.6% |
| 1113 | WPP | WPP PLC NEW | Communication Services | 38,530.0 | $599K | — | +35K | +937.1% | $15.55 | +19.6% |
| 1114 | — CALL | BELLRING BRANDS INC | — | 37,200.0 | $599K | — | +1K | +3.9% | $16.09 | — |
| 1115 | — PUT | HERC HLDGS INC | — | 6,000.0 | $597K | — | +1K | +20.0% | $99.55 | — |
| 1116 | — PUT | TRINITY CAP INC | — | 40,600.0 | $597K | — | +11K | +38.1% | $14.71 | — |
| 1117 | — CALL | EVERCORE INC | — | 2,000.0 | $597K | — | +1K | +150.0% | $298.51 | — |
| 1118 | UCO | PROSHARES TR II | Financial Services | 15,159.0 | $596K | — | +5K | +46.0% | $39.30 | +10.7% |
| 1119 | — CALL | DISC MEDICINE INC | — | 9,300.0 | $595K | — | +9K | +4550.0% | $63.94 | — |
| 1120 | QTUM | ETF SER SOLUTIONS | — | 5,521.0 | $592K | — | +875.0 | +18.8% | $107.30 | +48.9% |
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%