Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — PUT | BLACKSKY TECHNOLOGY INC | — | 13,600.0 | $255K | — | NEW | — | $18.75 | — |
| 3982 | AVGX | TIDAL TRUST II | — | 5,438.0 | $255K | — | NEW | — | $46.89 | +48.2% |
| 3983 | — PUT | FASTLY INC | — | 25,000.0 | $254K | — | NEW | — | $10.18 | — |
| 3984 | PPH | VANECK ETF TRUST | — | 2,463.0 | $254K | — | NEW | — | $103.17 | +1.5% |
| 3985 | — CALL | EYEPOINT INC | — | 13,900.0 | $254K | — | NEW | — | $18.27 | — |
| 3986 | — CALL | ARQIT QUANTUM INC | — | 11,600.0 | $254K | — | NEW | — | $21.88 | — |
| 3987 | — PUT | SO YOUNG INTERNATIONAL INC | — | 99,000.0 | $253K | — | NEW | — | $2.56 | — |
| 3988 | — PUT | TC ENERGY CORP | — | 4,600.0 | $253K | — | NEW | — | $55.01 | — |
| 3989 | — CALL | ARCOS DORADOS HOLDINGS INC | — | 34,400.0 | $252K | — | NEW | — | $7.34 | — |
| 3990 | — CALL | AVIDITY BIOSCIENCES INC | — | 3,500.0 | $252K | — | NEW | — | $72.13 | — |
| 3991 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,189.0 | $252K | — | NEW | — | $115.31 | +9.9% |
| 3992 | — CALL | VALLEY NATL BANCORP | — | 21,600.0 | $252K | — | NEW | — | $11.68 | — |
| 3993 | — PUT | MEDLINE INC | — | 6,000.0 | $252K | — | NEW | — | $42.00 | — |
| 3994 | — CALL | PROCEPT BIOROBOTICS CORP | — | 8,000.0 | $252K | — | NEW | — | $31.46 | — |
| 3995 | CGAU | CENTERRA GOLD INC | Basic Materials | 17,498.0 | $251K | — | NEW | — | $14.37 | +23.0% |
| 3996 | MG | MISTRAS GROUP INC | Industrials | 19,795.0 | $250K | — | NEW | — | $12.65 | +39.0% |
| 3997 | — CALL | TOPBUILD CORP | — | 600.0 | $250K | — | NEW | — | $417.19 | — |
| 3998 | — PUT | EYEPOINT INC | — | 13,700.0 | $250K | — | NEW | — | $18.27 | — |
| 3999 | — PUT | CHORD ENERGY CORPORATION | — | 2,700.0 | $250K | — | NEW | — | $92.70 | — |
| 4000 | — PUT | KODIAK AI INC. | — | 22,900.0 | $250K | — | NEW | — | $10.92 | — |
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%