Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | UX | ROUNDHILL ETF TRUST | — | 3,637.0 | $111K | — | +4K | +2856.9% | $30.58 | -2.4% |
| 1762 | — PUT | POSCO HOLDINGS INC | — | 1,900.0 | $111K | — | +1K | +280.0% | $58.49 | — |
| 1763 | — CALL | OLD NATL BANCORP IND | — | 5,000.0 | $110K | — | +4K | +284.6% | $22.10 | — |
| 1764 | — CALL | PROFRAC HLDG CORP | — | 17,800.0 | $110K | — | +10K | +140.5% | $6.20 | — |
| 1765 | — CALL | SUBURBAN PROPANE PARTNERS L | — | 5,600.0 | $110K | — | +4K | +229.4% | $19.69 | — |
| 1766 | — PUT | CINCINNATI FINL CORP | — | 700.0 | $110K | — | +500.0 | +250.0% | $157.35 | — |
| 1767 | — CALL | RYANAIR HOLDINGS PLC | — | 1,900.0 | $110K | — | +2K | +850.0% | $57.80 | — |
| 1768 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 6,346.0 | $110K | — | +6K | +6580.0% | $17.29 | -7.3% |
| 1769 | — CALL | COMMUNITY HEALTHCARE TR INC | — | 6,900.0 | $110K | — | +6K | +1050.0% | $15.89 | — |
| 1770 | — CALL | IMMUNEERING CORP | — | 20,800.0 | $110K | — | +8K | +62.5% | $5.27 | — |
| 1771 | — PUT | DOUBLEVERIFY HLDGS INC | — | 11,500.0 | $109K | — | +1K | +11.7% | $9.50 | — |
| 1772 | GDRX | GOODRX HLDGS INC | Healthcare | 55,254.0 | $108K | — | +21K | +62.2% | $1.96 | +52.1% |
| 1773 | — CALL | O-I GLASS INC | — | 10,300.0 | $108K | — | +300.0 | +3.0% | $10.51 | — |
| 1774 | — PUT | TERRESTRIAL ENERGY INC | — | 17,800.0 | $107K | — | +10K | +114.5% | $6.00 | — |
| 1775 | — PUT | PROASSURANCE CORP | — | 4,300.0 | $106K | — | +400.0 | +10.3% | $24.72 | — |
| 1776 | — CALL | OPUS GENETICS INC | — | 23,300.0 | $106K | — | +18K | +323.6% | $4.55 | — |
| 1777 | IAUI | NEOS ETF TRUST | — | 1,851.0 | $105K | — | +188.0 | +11.3% | $56.87 | -4.3% |
| 1778 | — CALL | PACER FDS TR | — | 2,400.0 | $105K | — | +700.0 | +41.2% | $43.86 | — |
| 1779 | — CALL | JIAYIN GROUP INC | — | 25,100.0 | $105K | — | +22K | +829.6% | $4.19 | — |
| 1780 | — CALL | CERTARA INC | — | 18,400.0 | $105K | — | +15K | +425.7% | $5.70 | — |
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%