Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — PUT | SCOTTS MIRACLE-GRO CO | — | 200.0 | $12K | — | -3K | -93.3% | $60.81 | — |
| 3162 | HIW | HIGHWOODS PPTYS INC | Real Estate | 568.0 | $12K | — | -8K | -93.0% | $21.41 | +22.7% |
| 3163 | TRFK | PACER FDS TR | — | 195.0 | $12K | — | -102.0 | -34.3% | $62.24 | +56.7% |
| 3164 | — CALL | STAR HLDGS | — | 1,600.0 | $12K | — | -2K | -55.6% | $7.57 | — |
| 3165 | — PUT | ESSENTIAL UTILS INC | — | 300.0 | $12K | — | -500.0 | -62.5% | $40.27 | — |
| 3166 | PROK | PROKIDNEY CORP | Healthcare | 6,741.0 | $12K | — | -79K | -92.2% | $1.79 | +1.1% |
| 3167 | — PUT | KAISER ALUMINIUM CORPORATION | — | 100.0 | $12K | — | -600.0 | -85.7% | $120.51 | — |
| 3168 | — CALL | CARLYLE SECURED LENDING INC | — | 1,100.0 | $12K | — | -4K | -79.6% | $10.94 | — |
| 3169 | — PUT | SOLID POWER INC | — | 4,000.0 | $12K | — | -50K | -92.6% | $3.00 | — |
| 3170 | — PUT | SPRINKLR INC | — | 2,000.0 | $12K | — | -3K | -57.5% | $6.00 | — |
| 3171 | — | TIDAL TRUST II | — | 239.0 | $12K | — | -23.0 | -8.8% | $50.18 | — |
| 3172 | — CALL | IBOTTA INC | — | 400.0 | $12K | — | -2K | -84.6% | $29.97 | — |
| 3173 | — | BIOATLA INC | — | 73,901.0 | $12K | — | -46K | -38.6% | $0.16 | — |
| 3174 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,805.0 | $12K | — | -227K | -98.8% | $4.24 | +41.5% |
| 3175 | — PUT | ELLINGTON FINANCIAL INC | — | 1,000.0 | $12K | — | -200.0 | -16.7% | $11.85 | — |
| 3176 | TRN | TRINITY INDS INC | Industrials | 368.0 | $12K | — | -2K | -84.8% | $32.18 | -0.1% |
| 3177 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 554.0 | $12K | — | -807.0 | -59.3% | $21.34 | -16.6% |
| 3178 | — PUT | PROFRAC HLDG CORP | — | 1,900.0 | $12K | — | -800.0 | -29.6% | $6.20 | — |
| 3179 | SSYS | STRATASYS LTD | Technology | 1,503.0 | $12K | — | -3K | -69.3% | $7.81 | +26.9% |
| 3180 | — PUT | HYLIION HOLDINGS CORP | — | 6,600.0 | $12K | — | -4K | -38.9% | $1.76 | — |
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%