Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — CALL | POLARIS INC | — | 3,000.0 | $164K | — | -12K | -80.4% | $54.50 | — |
| 2102 | — PUT | RAMBUS INC DEL | — | 1,900.0 | $163K | — | -3K | -62.0% | $86.03 | — |
| 2103 | — | ATLANTA BRAVES HLDGS INC | — | 3,823.0 | $163K | — | -40.0 | -1.0% | $42.70 | — |
| 2104 | — CALL | WP CAREY INC | — | 2,400.0 | $163K | — | -77K | -97.0% | $67.96 | — |
| 2105 | — PUT | VANGUARD ADMIRAL FDS INC | — | 400.0 | $163K | — | -2K | -85.2% | $407.69 | — |
| 2106 | — CALL | SPINNAKER ETF SERIES | — | 4,000.0 | $163K | — | -4K | -50.0% | $40.74 | — |
| 2107 | — PUT | GLOBAL NET LEASE INC | — | 17,400.0 | $163K | — | -23K | -56.7% | $9.36 | — |
| 2108 | — PUT | MATTHEWS INTL CORP | — | 6,300.0 | $163K | — | -9K | -58.0% | $25.82 | — |
| 2109 | — PUT | HAFNIA LTD | — | 21,400.0 | $163K | — | -800.0 | -3.6% | $7.60 | — |
| 2110 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 868.0 | $162K | — | -547.0 | -38.7% | $186.53 | +22.6% |
| 2111 | — PUT | EASTMAN KODAK CO | — | 17,800.0 | $161K | — | -48K | -72.7% | $9.05 | — |
| 2112 | THR | THERMON GROUP HLDGS INC | Industrials | 3,196.0 | $161K | — | -9K | -74.4% | $50.40 | +21.3% |
| 2113 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 9,990.0 | $160K | — | -28K | -73.9% | $16.06 | +21.5% |
| 2114 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 7,233.0 | $160K | — | -21K | -73.9% | $22.12 | +9.9% |
| 2115 | — CALL | SOLSTICE ADVANCED MATLS INC | — | 2,100.0 | $160K | — | -35K | -94.3% | $76.16 | — |
| 2116 | — CALL | RENEW ENERGY GLOBAL PLC | — | 34,900.0 | $160K | — | -226K | -86.6% | $4.58 | — |
| 2117 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 5,727.0 | $160K | — | -3K | -37.9% | $27.87 | -0.9% |
| 2118 | — CALL | PROTARA THERAPEUTICS INC | — | 30,600.0 | $159K | — | -26K | -46.4% | $5.21 | — |
| 2119 | — CALL | HUYA INC | — | 48,200.0 | $159K | — | -100K | -67.5% | $3.30 | — |
| 2120 | DOV | DOVER CORP | Industrials | 761.0 | $159K | — | -184.0 | -19.5% | $208.45 | +2.7% |
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%