Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — CALL | BLOCK H & R INC | — | 1,800.0 | $78K | — | NEW | — | $43.58 | — |
| 5242 | — | AGILON HEALTH INC | — | 113,651.0 | $78K | — | NEW | — | $0.69 | — |
| 5243 | — PUT | KINSALE CAP GROUP INC | — | 200.0 | $78K | — | NEW | — | $391.12 | — |
| 5244 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 16,900.0 | $78K | — | NEW | — | $4.62 | — |
| 5245 | CRSR | CORSAIR GAMING INC | Technology | 13,142.0 | $78K | — | NEW | — | $5.94 | +104.4% |
| 5246 | — PUT | ALLIANT ENERGY CORP | — | 1,200.0 | $78K | — | NEW | — | $65.01 | — |
| 5247 | OFIX | ORTHOFIX MED INC | Healthcare | 5,143.0 | $78K | — | NEW | — | $15.16 | -38.9% |
| 5248 | — CALL | WESTLAKE CHEM PARTNERS LP | — | 4,100.0 | $78K | — | NEW | — | $19.00 | — |
| 5249 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,027.0 | $78K | — | NEW | — | $75.85 | -0.6% |
| 5250 | — PUT | BICYCLE THERAPEUTICS PLC | — | 11,000.0 | $78K | — | NEW | — | $7.08 | — |
| 5251 | SRS | PROSHARES TR | — | 1,577.0 | $78K | — | NEW | — | $49.34 | -16.4% |
| 5252 | — PUT | IES HLDGS INC | — | 200.0 | $78K | — | NEW | — | $389.02 | — |
| 5253 | OII | OCEANEERING INTL INC | Energy | 3,237.0 | $78K | — | NEW | — | $24.03 | +59.1% |
| 5254 | — CALL | PARK HOTELS & RESORTS INC | — | 7,400.0 | $77K | — | NEW | — | $10.46 | — |
| 5255 | — PUT | IBOTTA INC | — | 3,400.0 | $77K | — | NEW | — | $22.73 | — |
| 5256 | — PUT | SAVARA INC | — | 12,800.0 | $77K | — | NEW | — | $6.03 | — |
| 5257 | NVT | NVENT ELECTRIC PLC | Industrials | 754.0 | $77K | — | NEW | — | $101.97 | +63.8% |
| 5258 | — CALL | ARCH CAP GROUP LTD | — | 800.0 | $77K | — | NEW | — | $95.92 | — |
| 5259 | — | TEGNA INC | — | 3,950.0 | $77K | — | NEW | — | $19.41 | — |
| 5260 | — CALL | SIREN ETF TR | — | 3,200.0 | $77K | — | NEW | — | $23.95 | — |
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%