Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | — PUT | Q2 HLDGS INC | — | 400.0 | $29K | — | NEW | — | $72.16 | — |
| 6142 | — CALL | SANDRIDGE ENERGY INC | — | 2,000.0 | $29K | — | NEW | — | $14.43 | — |
| 6143 | — CALL | PATTERN GROUP INC | — | 2,500.0 | $29K | — | NEW | — | $11.54 | — |
| 6144 | — PUT | BRIXMOR PPTY GROUP INC | — | 1,100.0 | $29K | — | NEW | — | $26.22 | — |
| 6145 | — CALL | PULSE BIOSCIENCES INC | — | 2,100.0 | $29K | — | NEW | — | $13.73 | — |
| 6146 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 1,059.0 | $29K | — | NEW | — | $27.19 | +5.0% |
| 6147 | — CALL | PROFRAC HLDG CORP | — | 7,400.0 | $29K | — | NEW | — | $3.89 | — |
| 6148 | — CALL | ARQ INC | — | 8,800.0 | $29K | — | NEW | — | $3.27 | — |
| 6149 | — PUT | CAMBRIA ETF TR | — | 2,500.0 | $29K | — | NEW | — | $11.49 | — |
| 6150 | — CALL | RLX TECHNOLOGY INC | — | 12,300.0 | $29K | — | NEW | — | $2.33 | — |
| 6151 | — PUT | DUCOMMUN INC DEL | — | 300.0 | $29K | — | NEW | — | $95.13 | — |
| 6152 | — | AELUMA INC | — | 1,658.0 | $28K | — | NEW | — | $17.17 | — |
| 6153 | — PUT | NATIONAL VISION HLDGS INC | — | 1,100.0 | $28K | — | NEW | — | $25.82 | — |
| 6154 | — CALL | ELEDON PHARMACEUTICALS INC | — | 18,800.0 | $28K | — | NEW | — | $1.51 | — |
| 6155 | — CALL | RYMAN HOSPITALITY PPTYS INC | — | 300.0 | $28K | — | NEW | — | $94.62 | — |
| 6156 | — CALL | EVOLUTION PETE CORP | — | 8,000.0 | $28K | — | NEW | — | $3.54 | — |
| 6157 | — PUT | NET POWER INC | — | 12,400.0 | $28K | — | NEW | — | $2.28 | — |
| 6158 | — PUT | SILGAN HLDGS INC | — | 700.0 | $28K | — | NEW | — | $40.37 | — |
| 6159 | ACWX | ISHARES TR | — | 420.0 | $28K | — | NEW | — | $67.13 | +14.6% |
| 6160 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 527.0 | $28K | — | NEW | — | $53.48 | +14.0% |
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%