Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — PUT | GCI LIBERTY INC | — | 5,000.0 | $186K | — | -300.0 | -5.7% | $37.21 | — |
| 2042 | — PUT | MAGNITE INC | — | 15,600.0 | $185K | — | -154K | -90.8% | $11.88 | — |
| 2043 | — CALL | NIAGEN BIOSCIENCE INC | — | 42,000.0 | $185K | — | -1K | -2.5% | $4.41 | — |
| 2044 | — PUT | BLACKLINE INC | — | 5,000.0 | $185K | — | -7K | -58.7% | $37.00 | — |
| 2045 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 23,406.0 | $184K | — | -33K | -58.4% | $7.88 | +31.5% |
| 2046 | RDNT | RADNET INC | Healthcare | 3,284.0 | $184K | — | -4K | -56.5% | $55.89 | +11.3% |
| 2047 | — CALL | PENTAIR PLC | — | 2,100.0 | $183K | — | -2K | -41.7% | $87.11 | — |
| 2048 | — PUT | ONESTREAM INC | — | 7,600.0 | $182K | — | -36K | -82.4% | $24.00 | — |
| 2049 | — PUT | SO YOUNG INTERNATIONAL INC | — | 66,300.0 | $181K | — | -33K | -33.0% | $2.73 | — |
| 2050 | — CALL | BROADSTONE NET LEASE INC | — | 9,900.0 | $181K | — | -23K | -70.2% | $18.27 | — |
| 2051 | — PUT | KONINKLIJKE PHILIPS N V | — | 6,600.0 | $181K | — | -15K | -69.2% | $27.40 | — |
| 2052 | — PUT | VINFAST AUTO LTD | — | 46,900.0 | $181K | — | -294K | -86.3% | $3.85 | — |
| 2053 | — CALL | EVERSOURCE ENERGY | — | 2,600.0 | $180K | — | -10K | -79.5% | $69.28 | — |
| 2054 | — | TIDAL TRUST II | — | 6,005.0 | $180K | — | -2K | -27.9% | $29.99 | — |
| 2055 | — PUT | EQUIFAX INC | — | 1,000.0 | $180K | — | -5K | -83.0% | $180.07 | — |
| 2056 | — CALL | ISHARES TR | — | 3,900.0 | $179K | — | -400.0 | -9.3% | $46.01 | — |
| 2057 | — PUT | VITAL FARMS INC | — | 12,700.0 | $179K | — | -5K | -29.1% | $14.12 | — |
| 2058 | — | GRANITESHARES ETF TR | — | 2,866.0 | $176K | — | -625.0 | -17.9% | $61.55 | — |
| 2059 | — CALL | NRX PHARMACEUTICALS INC | — | 82,400.0 | $176K | — | -22K | -20.9% | $2.13 | — |
| 2060 | — PUT | TXNM ENERGY INC | — | 3,000.0 | $175K | — | -1K | -31.8% | $58.46 | — |
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%