Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — PUT | HEARTFLOW INC | — | 1,200.0 | $29K | — | NEW | — | $24.33 | — |
| 1322 | — CALL | INTL GNRL INSURANCE HLDNGS L | — | 1,200.0 | $29K | — | NEW | — | $24.23 | — |
| 1323 | — CALL | FIRST INDL RLTY TR INC | — | 500.0 | $29K | — | NEW | — | $57.85 | — |
| 1324 | — PUT | FIRST INDL RLTY TR INC | — | 500.0 | $29K | — | NEW | — | $57.85 | — |
| 1325 | — PUT | CIRRUS LOGIC INC | — | 200.0 | $29K | — | NEW | — | $144.62 | — |
| 1326 | — PUT | FLOTEK INDUSTRIES INC | — | 1,700.0 | $29K | — | NEW | — | $16.97 | — |
| 1327 | PSCH | INVESCO EXCH TRADED FD TR II | — | 699.0 | $29K | — | NEW | — | $41.15 | +8.8% |
| 1328 | — CALL | ACI WORLDWIDE INC | — | 700.0 | $29K | — | NEW | — | $41.01 | — |
| 1329 | — CALL | CLEAN HARBORS INC | — | 100.0 | $29K | — | NEW | — | $286.73 | — |
| 1330 | — CALL | MONTROSE ENVIRONMENTAL GROUP | — | 1,300.0 | $28K | — | NEW | — | $21.89 | — |
| 1331 | — | THEMES ETF TR | — | 12,001.0 | $28K | — | NEW | — | $2.37 | — |
| 1332 | — CALL | SAB BIOTHERAPEUTICS INC | — | 7,400.0 | $28K | — | NEW | — | $3.83 | — |
| 1333 | FMAT | FIDELITY COVINGTON TRUST | — | 490.0 | $28K | — | NEW | — | $57.64 | +3.5% |
| 1334 | SCL | STEPAN CO | Basic Materials | 564.0 | $28K | — | NEW | — | $49.98 | +8.0% |
| 1335 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 303.0 | $28K | — | NEW | — | $92.38 | +7.3% |
| 1336 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 94.0 | $28K | — | NEW | — | $297.22 | -3.4% |
| 1337 | NATL | NCR ATLEOS CORPORATION | Technology | 641.0 | $28K | — | NEW | — | $43.58 | +3.8% |
| 1338 | VGIT | VANGUARD SCOTTSDALE FDS | — | 463.0 | $28K | — | NEW | — | $59.55 | -0.9% |
| 1339 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 369.0 | $27K | — | NEW | — | $74.38 | -28.6% |
| 1340 | — CALL | CULLEN FROST BANKERS INC | — | 200.0 | $27K | — | NEW | — | $137.08 | — |
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%