Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — CALL | WAYSTAR HLDG CORP | — | 12,500.0 | $409K | — | NEW | — | $32.75 | — |
| 3502 | — PUT | XPEL INC | — | 8,200.0 | $409K | — | NEW | — | $49.91 | — |
| 3503 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8,399.0 | $409K | — | NEW | — | $48.66 | +52.5% |
| 3504 | — PUT | JANUX THERAPEUTICS INC | — | 29,600.0 | $408K | — | NEW | — | $13.80 | — |
| 3505 | — PUT | CASSAVA SCIENCES INC | — | 200,900.0 | $408K | — | NEW | — | $2.03 | — |
| 3506 | — PUT | NASDAQ INC | — | 4,200.0 | $408K | — | NEW | — | $97.13 | — |
| 3507 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 8,661.0 | $408K | — | NEW | — | $47.05 | -4.6% |
| 3508 | — PUT | MATADOR RES CO | — | 9,600.0 | $407K | — | NEW | — | $42.44 | — |
| 3509 | EUAD | SPINNAKER ETF SERIES | — | 9,667.0 | $407K | — | NEW | — | $42.13 | +1.1% |
| 3510 | — PUT | IDEXX LABS INC | — | 600.0 | $406K | — | NEW | — | $676.53 | — |
| 3511 | — PUT | VIPER ENERGY INC | — | 10,500.0 | $406K | — | NEW | — | $38.63 | — |
| 3512 | APPS | DIGITAL TURBINE INC | Technology | 81,105.0 | $406K | — | NEW | — | $5.00 | +75.6% |
| 3513 | — CALL | READY CAPITAL CORP | — | 185,100.0 | $404K | — | NEW | — | $2.18 | — |
| 3514 | SMST | TIDAL TRUST II | — | 4,341.0 | $403K | — | NEW | — | $92.80 | -66.6% |
| 3515 | — CALL | NEW YORK TIMES CO | — | 5,800.0 | $403K | — | NEW | — | $69.42 | — |
| 3516 | — PUT | FULL TRUCK ALLIANCE CO LTD | — | 37,500.0 | $402K | — | NEW | — | $10.73 | — |
| 3517 | — CALL | PVH CORPORATION | — | 6,000.0 | $402K | — | NEW | — | $67.02 | — |
| 3518 | — CALL | SPROTT INC | — | 4,100.0 | $401K | — | NEW | — | $97.92 | — |
| 3519 | — CALL | COMSTOCK INC | — | 106,600.0 | $401K | — | NEW | — | $3.76 | — |
| 3520 | — | WW INTL INC | — | 13,667.0 | $399K | — | NEW | — | $29.21 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%