Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | ETF OPPORTUNITIES TRUST | — | 7,235.0 | $124K | — | +7K | +1149.6% | $17.16 | — |
| 1722 | — PUT | DINGDONG CAYMAN LTD | — | 48,200.0 | $124K | — | +41K | +560.3% | $2.57 | — |
| 1723 | — CALL | KOPPERS HOLDINGS INC | — | 3,200.0 | $124K | — | +3K | +3100.0% | $38.68 | — |
| 1724 | — PUT | ATKORE INC | — | 2,100.0 | $124K | — | +200.0 | +10.5% | $58.91 | — |
| 1725 | — CALL | ORGANIGRAM GLOBAL INC | — | 92,200.0 | $124K | — | +70K | +321.0% | $1.34 | — |
| 1726 | — CALL | SMITHFIELD FOODS INC | — | 4,400.0 | $123K | — | +4K | +4300.0% | $27.97 | — |
| 1727 | JAAA | JANUS DETROIT STR TR | — | 2,434.0 | $123K | — | +2K | +437.3% | $50.37 | +0.7% |
| 1728 | — CALL | AURA MINERALS INC | — | 1,500.0 | $122K | — | +1K | +200.0% | $81.60 | — |
| 1729 | — PUT | BADGER METER INC | — | 800.0 | $122K | — | +700.0 | +700.0% | $152.35 | — |
| 1730 | — CALL | ACCENDRA HEALTH INC | — | 53,300.0 | $122K | — | +44K | +443.9% | $2.28 | — |
| 1731 | — PUT | YELP INC | — | 4,900.0 | $121K | — | +4K | +600.0% | $24.74 | — |
| 1732 | — PUT | LENZ THERAPEUTICS INC | — | 13,200.0 | $121K | — | +6K | +80.8% | $9.15 | — |
| 1733 | — PUT | FTAI INFRASTRUCTURE INC | — | 24,400.0 | $121K | — | +15K | +156.8% | $4.94 | — |
| 1734 | — PUT | MESOBLAST LTD | — | 7,800.0 | $120K | — | +1K | +20.0% | $15.38 | — |
| 1735 | — CALL | KB FINL GROUP INC | — | 1,200.0 | $120K | — | +600.0 | +100.0% | $99.73 | — |
| 1736 | — PUT | NIOCORP DEVS LTD | — | 26,800.0 | $120K | — | +10K | +57.6% | $4.46 | — |
| 1737 | — CALL | PALOMAR HLDGS INC | — | 1,000.0 | $120K | — | +800.0 | +400.0% | $119.50 | — |
| 1738 | — | UPBOUND GROUP INC | — | 6,609.0 | $119K | — | +2K | +40.2% | $18.05 | — |
| 1739 | — CALL | BLUE BIRD CORP | — | 2,100.0 | $119K | — | +2K | +320.0% | $56.79 | — |
| 1740 | — PUT | F&G ANNUITIES & LIFE INC | — | 4,700.0 | $119K | — | +1K | +30.6% | $25.32 | — |
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%