Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ALEC | ALECTOR INC | Healthcare | 68,477.0 | $147K | — | -14K | -16.5% | $2.15 | -30.2% |
| 2142 | — CALL | ONE GAS INC | — | 1,700.0 | $146K | — | -100.0 | -5.6% | $86.13 | — |
| 2143 | — CALL | NABORS INDUSTRIES LTD | — | 1,700.0 | $146K | — | -1K | -39.3% | $86.06 | — |
| 2144 | SVXY | PROSHARES TR II | Financial Services | 3,194.0 | $146K | — | -16K | -83.2% | $45.80 | +23.6% |
| 2145 | — CALL | PENGUIN SOLUTIONS INC | — | 8,300.0 | $146K | — | -30K | -78.1% | $17.60 | — |
| 2146 | — CALL | GSI TECHNOLOGY INC | — | 28,400.0 | $146K | — | -600.0 | -2.1% | $5.14 | — |
| 2147 | — PUT | WATSCO INC | — | 400.0 | $146K | — | -300.0 | -42.9% | $363.79 | — |
| 2148 | URGN | UROGEN PHARMA LTD | Healthcare | 8,066.0 | $145K | — | -14K | -63.5% | $17.98 | +123.7% |
| 2149 | — CALL | THEMES ETF TR | — | 13,500.0 | $145K | — | -5K | -26.2% | $10.73 | — |
| 2150 | — | TIDAL TRUST II | — | 6,796.0 | $145K | — | -19K | -73.6% | $21.29 | — |
| 2151 | COTY | COTY INC | Consumer Defensive | 71,527.0 | $144K | — | -14K | -16.2% | $2.01 | +29.9% |
| 2152 | — PUT | TIDAL TRUST I | — | 6,000.0 | $143K | — | -16K | -72.1% | $23.87 | — |
| 2153 | — CALL | PERION NETWORK LTD | — | 14,300.0 | $143K | — | -25K | -63.2% | $9.99 | — |
| 2154 | — PUT | FIDELITY COVINGTON TRUST | — | 2,300.0 | $143K | — | -1K | -32.4% | $62.05 | — |
| 2155 | — PUT | BLOOMIN BRANDS INC | — | 26,400.0 | $143K | — | -7K | -21.9% | $5.40 | — |
| 2156 | RBLX | ROBLOX CORP | Technology | 2,504.0 | $142K | — | -17K | -87.2% | $56.56 | -8.6% |
| 2157 | — PUT | BIO-TECHNE CORP | — | 2,700.0 | $141K | — | -16K | -85.6% | $52.26 | — |
| 2158 | — CALL | SERES THERAPEUTICS INC | — | 15,900.0 | $141K | — | -48K | -75.2% | $8.87 | — |
| 2159 | — PUT | BUCKLE INC | — | 2,800.0 | $141K | — | -3K | -51.7% | $50.36 | — |
| 2160 | — CALL | BAKKT INC | — | 19,100.0 | $141K | — | -879K | -97.9% | $7.36 | — |
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%