Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — CALL | INTAPP INC | — | 500.0 | $13K | — | -5K | -91.5% | $25.69 | — |
| 3142 | — PUT | DISC MEDICINE INC | — | 200.0 | $13K | — | -1K | -85.7% | $63.94 | — |
| 3143 | ARKW | ARK ETF TR | — | 106.0 | $13K | — | -513.0 | -82.9% | $120.60 | +21.2% |
| 3144 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 100.0 | $13K | — | -100.0 | -50.0% | $126.67 | — |
| 3145 | PRTA | PROTHENA CORP PLC | Healthcare | 1,303.0 | $13K | — | -624.0 | -32.4% | $9.72 | +3.2% |
| 3146 | — PUT | ALLEGRO MICROSYSTEMS INC | — | 400.0 | $13K | — | -5K | -92.2% | $31.53 | — |
| 3147 | — CALL | UPLAND SOFTWARE INC | — | 18,900.0 | $13K | — | -700.0 | -3.6% | $0.67 | — |
| 3148 | AVGX | TIDAL TRUST II | — | 358.0 | $13K | — | -5K | -93.4% | $34.99 | +77.5% |
| 3149 | — CALL | PSQ HOLDINGS INC | — | 23,600.0 | $13K | — | -17K | -42.2% | $0.53 | — |
| 3150 | — PUT | NEXTDOOR HOLDINGS INC | — | 8,900.0 | $12K | — | -20K | -69.6% | $1.40 | — |
| 3151 | — PUT | PATTERN GROUP INC | — | 1,000.0 | $12K | — | -3K | -72.2% | $12.43 | — |
| 3152 | BTAL | AGF INVTS TR | — | 890.0 | $12K | — | -908.0 | -50.5% | $13.96 | -15.6% |
| 3153 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 199.0 | $12K | — | -5K | -96.2% | $62.42 | -0.1% |
| 3154 | — CALL | SUNCOKE ENERGY INC | — | 1,900.0 | $12K | — | -3K | -58.7% | $6.51 | — |
| 3155 | — | SUI GROUP HOLDINGS LIMITED | — | 10,200.0 | $12K | — | -14K | -57.3% | $1.21 | — |
| 3156 | WDTE | TIDAL TRUST II | — | 430.0 | $12K | — | -3K | -87.4% | $28.44 | +9.2% |
| 3157 | — CALL | USANA HEALTH SCIENCES INC | — | 700.0 | $12K | — | -4K | -85.1% | $17.47 | — |
| 3158 | — CALL | PLIANT THERAPEUTICS INC | — | 9,700.0 | $12K | — | -20K | -67.3% | $1.26 | — |
| 3159 | SUI | SUN CMNTYS INC | Real Estate | 97.0 | $12K | — | -1K | -93.2% | $125.96 | -0.9% |
| 3160 | — PUT | MAXLINEAR INC | — | 700.0 | $12K | — | -16K | -95.9% | $17.39 | — |
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%