Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — PUT | BEAZER HOMES USA INC | — | 9,700.0 | $187K | — | +7K | +234.5% | $19.24 | — |
| 1582 | — CALL | HEXCEL CORP NEW | — | 2,300.0 | $186K | — | +2K | +283.3% | $80.93 | — |
| 1583 | — CALL | OSI SYSTEMS INC | — | 700.0 | $186K | — | +600.0 | +600.0% | $265.51 | — |
| 1584 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 3,602.0 | $185K | — | +3K | +1692.0% | $51.50 | +4.5% |
| 1585 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 14,684.0 | $185K | — | +14K | +1721.8% | $12.61 | +12.5% |
| 1586 | — PUT | BICARA THERAPEUTICS INC | — | 9,300.0 | $185K | — | +2K | +36.8% | $19.89 | — |
| 1587 | — CALL | LITE STRATEGY INC | — | 159,400.0 | $185K | — | +130K | +451.6% | $1.16 | — |
| 1588 | PFFA | ETFIS SER TR I | — | 9,060.0 | $184K | — | +6K | +183.2% | $20.36 | +5.0% |
| 1589 | GOAU | ETF SER SOLUTIONS | — | 4,136.0 | $183K | — | +2K | +115.4% | $44.36 | -5.3% |
| 1590 | STGW | STAGWELL INC | Communication Services | 29,150.0 | $183K | — | +29K | +10000.0% | $6.29 | +11.4% |
| 1591 | — CALL | PAYMENTUS HOLDINGS INC | — | 7,200.0 | $183K | — | +7K | +1100.0% | $25.40 | — |
| 1592 | — PUT | HELLO GROUP INC | — | 31,700.0 | $183K | — | +3K | +10.8% | $5.76 | — |
| 1593 | — CALL | RACKSPACE TECHNOLOGY INC | — | 185,300.0 | $182K | — | +145K | +356.4% | $0.98 | — |
| 1594 | — CALL | RADIANT LOGISTICS INC | — | 25,700.0 | $181K | — | +21K | +497.7% | $7.05 | — |
| 1595 | — CALL | ARCHROCK INC | — | 5,200.0 | $181K | — | +2K | +92.6% | $34.80 | — |
| 1596 | — PUT | SKYWATER TECHNOLOGY INC | — | 6,600.0 | $181K | — | +3K | +88.6% | $27.41 | — |
| 1597 | — PUT | KYVERNA THERAPEUTICS INC | — | 20,900.0 | $180K | — | +900.0 | +4.5% | $8.63 | — |
| 1598 | — PUT | DAKTRONICS INC | — | 9,200.0 | $180K | — | +9K | +2966.7% | $19.55 | — |
| 1599 | CBZ | CBIZ INC | Industrials | 6,687.0 | $180K | — | +6K | +1794.3% | $26.85 | +20.4% |
| 1600 | — PUT | INVESCO CURRENCYSHARES BRIT | — | 1,400.0 | $178K | — | +600.0 | +75.0% | $127.35 | — |
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%