Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — CALL | PIMCO ETF TR | — | 1,600.0 | $101K | — | +1K | +220.0% | $63.20 | — |
| 1802 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 56,925.0 | $101K | — | +30K | +110.1% | $1.77 | -0.3% |
| 1803 | LOAR | LOAR HOLDINGS INC | Industrials | 1,758.0 | $101K | — | +775.0 | +78.8% | $57.29 | +15.7% |
| 1804 | — CALL | AUTOLUS THERAPEUTICS LTD | — | 72,900.0 | $101K | — | +58K | +382.8% | $1.38 | — |
| 1805 | IXUS | ISHARES TR | — | 1,155.0 | $100K | — | +988.0 | +591.6% | $86.64 | +11.8% |
| 1806 | AIRO | AIRO GROUP HLDGS INC | Industrials | 13,098.0 | $100K | — | +12K | +1562.2% | $7.60 | +19.7% |
| 1807 | — PUT | BROOKFIELD RENEWABLE CORP | — | 2,500.0 | $100K | — | +200.0 | +8.7% | $39.83 | — |
| 1808 | — CALL | RPM INTL INC | — | 1,000.0 | $99K | — | +600.0 | +150.0% | $99.40 | — |
| 1809 | ARKO | ARKO CORP | Consumer Cyclical | 17,876.0 | $99K | — | +10K | +123.7% | $5.56 | +41.6% |
| 1810 | — CALL | CENTRAL PAC FINL CORP | — | 3,100.0 | $99K | — | +1K | +72.2% | $31.96 | — |
| 1811 | — PUT | ARCUTIS BIOTHERAPEUTICS INC | — | 4,200.0 | $99K | — | +200.0 | +5.0% | $23.56 | — |
| 1812 | — CALL | NERDY INC | — | 121,100.0 | $99K | — | +69K | +132.0% | $0.82 | — |
| 1813 | — PUT | INSPIRE MED SYS INC | — | 1,900.0 | $98K | — | +700.0 | +58.3% | $51.58 | — |
| 1814 | — CALL | NATWEST GROUP PLC | — | 6,500.0 | $97K | — | +2K | +51.2% | $14.90 | — |
| 1815 | — CALL | NETGEAR INC | — | 4,400.0 | $96K | — | +2K | +69.2% | $21.84 | — |
| 1816 | — PUT | ZAI LAB LTD | — | 5,100.0 | $96K | — | +600.0 | +13.3% | $18.81 | — |
| 1817 | VBK | VANGUARD INDEX FDS | — | 317.0 | $96K | — | +228.0 | +256.2% | $302.25 | +17.6% |
| 1818 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 9,936.0 | $95K | — | +1K | +11.2% | $9.61 | +6.4% |
| 1819 | — PUT | CLEARFIELD INC | — | 3,600.0 | $95K | — | +4K | +3500.0% | $26.47 | — |
| 1820 | — CALL | TUYA INC | — | 41,100.0 | $95K | — | +41K | +10000.0% | $2.31 | — |
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%