Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — CALL | MUELLER INDS INC | — | 1,500.0 | $172K | — | NEW | — | $114.80 | — |
| 4382 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 6,300.0 | $172K | — | NEW | — | $27.31 | — |
| 4383 | — CALL | CARTERS INC | — | 5,300.0 | $172K | — | NEW | — | $32.43 | — |
| 4384 | — CALL | U S PHYSICAL THERAPY | — | 2,200.0 | $172K | — | NEW | — | $78.09 | — |
| 4385 | KOD | KODIAK SCIENCES INC | Healthcare | 6,133.0 | $171K | — | NEW | — | $27.96 | +31.3% |
| 4386 | — CALL | TWIST BIOSCIENCE CORP | — | 5,400.0 | $171K | — | NEW | — | $31.72 | — |
| 4387 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 7,471.0 | $171K | — | NEW | — | $22.92 | -5.5% |
| 4388 | — PUT | RAYONIER INC | — | 7,900.0 | $171K | — | NEW | — | $21.65 | — |
| 4389 | — CALL | MADDEN STEVEN LTD | — | 4,100.0 | $171K | — | NEW | — | $41.64 | — |
| 4390 | PGNY | PROGYNY INC | Healthcare | 6,648.0 | $171K | — | NEW | — | $25.68 | -0.5% |
| 4391 | BKCH | GLOBAL X FDS | — | 2,670.0 | $171K | — | NEW | — | $63.88 | +44.0% |
| 4392 | — PUT | SERVICETITAN INC | — | 1,600.0 | $170K | — | NEW | — | $106.50 | — |
| 4393 | WAY | WAYSTAR HLDG CORP | Technology | 5,203.0 | $170K | — | NEW | — | $32.75 | -39.2% |
| 4394 | — CALL | WHEELS UP EXPERIENCE INC | — | 259,400.0 | $170K | — | NEW | — | $0.66 | — |
| 4395 | — PUT | SEALSQ CORP | — | 45,000.0 | $170K | — | NEW | — | $3.78 | — |
| 4396 | — CALL | AMEREN CORP | — | 1,700.0 | $170K | — | NEW | — | $99.86 | — |
| 4397 | HITI | HIGH TIDE INC | Healthcare | 64,033.0 | $170K | — | NEW | — | $2.65 | -7.5% |
| 4398 | — CALL | MANPOWERGROUP INC WIS | — | 5,700.0 | $169K | — | NEW | — | $29.73 | — |
| 4399 | ICOP | ISHARES TR | — | 3,824.0 | $169K | — | NEW | — | $44.31 | +24.1% |
| 4400 | VUG | VANGUARD INDEX FDS | — | 347.0 | $169K | — | NEW | — | $487.86 | -81.6% |
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%