Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — PUT | SKYWARD SPECIALTY INS GROUP | — | 14,700.0 | $642K | — | NEW | — | $43.68 | — |
| 402 | ASST | STRIVE INC | Communication Services | 63,975.0 | $641K | — | NEW | — | $10.02 | +72.6% |
| 403 | — PUT | WILLIS TOWERS WATSON PLC LTD | — | 2,200.0 | $640K | — | NEW | — | $290.70 | — |
| 404 | — CALL | MARRIOTT VACATIONS WORLDWIDE | — | 9,800.0 | $638K | — | NEW | — | $65.12 | — |
| 405 | — PUT | VIRIDIAN THERAPEUTICS INC | — | 32,600.0 | $638K | — | NEW | — | $19.56 | — |
| 406 | BX | BLACKSTONE INC | Financial Services | 5,533.0 | $636K | — | NEW | — | $114.99 | +2.9% |
| 407 | NTNX | NUTANIX INC | Technology | 16,667.0 | $634K | — | NEW | — | $38.01 | +19.4% |
| 408 | DUST | DIREXION SHARES ETF TRUST | — | 12,411.0 | $633K | — | NEW | — | $50.98 | +3.1% |
| 409 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 57,100.0 | $632K | — | NEW | — | $11.06 | — |
| 410 | HEI | HEICO CORP NEW | Industrials | 2,293.0 | $629K | — | NEW | — | $274.20 | +14.0% |
| 411 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 23,878.0 | $627K | — | NEW | — | $26.24 | +5.5% |
| 412 | VNO | VORNADO RLTY TR | Real Estate | 24,089.0 | $626K | — | NEW | — | $25.99 | +27.2% |
| 413 | — CALL | SILICON LABORATORIES INC | — | 3,000.0 | $624K | — | NEW | — | $208.15 | — |
| 414 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,560.0 | $624K | — | NEW | — | $19.16 | +21.5% |
| 415 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,887.0 | $623K | — | NEW | — | $90.42 | -6.3% |
| 416 | RDY | DR REDDYS LABS LTD | Healthcare | 44,776.0 | $620K | — | NEW | — | $13.85 | -1.0% |
| 417 | — CALL | KAYNE ANDERSON ENERGY INFRST | — | 43,100.0 | $615K | — | NEW | — | $14.28 | — |
| 418 | PRLB | PROTO LABS INC | Industrials | 10,779.0 | $615K | — | NEW | — | $57.02 | +30.7% |
| 419 | — CALL | HAMILTON INSURANCE GROUP LTD | — | 20,400.0 | $609K | — | NEW | — | $29.83 | — |
| 420 | — PUT | INVESCO EXCH TRADED FD TR II | — | 16,800.0 | $607K | — | NEW | — | $36.14 | — |
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%