Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | SEALSQ CORP | — | 80,206.0 | $210K | — | -29K | -26.6% | $2.62 | — |
| 1982 | — PUT | AEVA TECHNOLOGIES INC | — | 15,900.0 | $209K | — | -56K | -78.0% | $13.16 | — |
| 1983 | — | RB GLOBAL INC | — | 2,180.0 | $209K | — | -635.0 | -22.6% | $95.85 | — |
| 1984 | MSOS | ADVISORSHARES TR | — | 58,787.0 | $209K | — | -537K | -90.1% | $3.55 | +25.6% |
| 1985 | — CALL | YETI HLDGS INC | — | 5,700.0 | $209K | — | -57K | -90.9% | $36.59 | — |
| 1986 | — PUT | VIZSLA SILVER CORP | — | 63,200.0 | $209K | — | -362K | -85.1% | $3.30 | — |
| 1987 | — | PONY AI INC | — | 22,049.0 | $208K | — | -64K | -74.4% | $9.44 | — |
| 1988 | — PUT | POWER SOLUTIONS INTL INC | — | 3,400.0 | $207K | — | -5K | -58.0% | $60.88 | — |
| 1989 | — CALL | ONESTREAM INC | — | 8,600.0 | $206K | — | -25K | -74.7% | $24.00 | — |
| 1990 | — CALL | GREEN BRICK PARTNERS INC | — | 3,200.0 | $206K | — | -3K | -47.5% | $64.45 | — |
| 1991 | — PUT | SONOCO PRODS CO | — | 3,800.0 | $206K | — | -2K | -30.9% | $54.09 | — |
| 1992 | CHAT | TIDAL TRUST II | — | 3,312.0 | $205K | — | -74K | -95.7% | $61.85 | +32.5% |
| 1993 | — CALL | EVERGY INC | — | 2,500.0 | $205K | — | -7K | -73.1% | $81.92 | — |
| 1994 | THRY | THRYV HLDGS INC | Communication Services | 74,645.0 | $205K | — | -2K | -2.4% | $2.74 | +40.3% |
| 1995 | — PUT | COPA HOLDINGS SA | — | 1,800.0 | $204K | — | -19K | -91.5% | $113.61 | — |
| 1996 | — PUT | CURTISS WRIGHT CORP | — | 300.0 | $204K | — | -300.0 | -50.0% | $681.12 | — |
| 1997 | — PUT | FASTENAL CO | — | 4,400.0 | $204K | — | -109K | -96.1% | $46.40 | — |
| 1998 | — CALL | MNTN INC | — | 23,200.0 | $204K | — | -2K | -6.5% | $8.80 | — |
| 1999 | — CALL | STRIDE INC | — | 2,300.0 | $203K | — | -26K | -91.9% | $88.17 | — |
| 2000 | — PUT | ABRDN PALLADIUM ETF TRUST | — | 1,500.0 | $202K | — | -50K | -97.1% | $134.71 | — |
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%