Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — CALL | CARPARTS COM INC | — | 14,700.0 | $12K | — | -1K | -7.5% | $0.79 | — |
| 3182 | — CALL | COVISTA INC | — | 100.0 | $12K | — | -600.0 | -85.7% | $115.25 | — |
| 3183 | CCLD | CARECLOUD INC | Healthcare | 3,147.0 | $11K | — | -9K | -74.5% | $3.65 | -38.4% |
| 3184 | CURE | DIREXION SHARES ETF TRUST | — | 125.0 | $11K | — | -227.0 | -64.5% | $91.57 | +2.4% |
| 3185 | — PUT | DROPBOX INC | — | 500.0 | $11K | — | -63K | -99.2% | $22.72 | — |
| 3186 | — PUT | SCHRODINGER INC | — | 1,000.0 | $11K | — | -800.0 | -44.4% | $11.36 | — |
| 3187 | — CALL | VERIS RESIDENTIAL INC | — | 600.0 | $11K | — | -400.0 | -40.0% | $18.87 | — |
| 3188 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 988.0 | $11K | — | -774.0 | -43.9% | $11.43 | +13.0% |
| 3189 | — PUT | KILROY REALTY CORP | — | 400.0 | $11K | — | -300.0 | -42.9% | $28.21 | — |
| 3190 | — CALL | INGREDION INC | — | 100.0 | $11K | — | -100.0 | -50.0% | $112.66 | — |
| 3191 | CMRE | COSTAMARE INC | Industrials | 661.0 | $11K | — | -29K | -97.8% | $16.90 | -4.1% |
| 3192 | — CALL | FORTIS INC | — | 200.0 | $11K | — | -400.0 | -66.7% | $55.79 | — |
| 3193 | ACIW | ACI WORLDWIDE INC | Technology | 272.0 | $11K | — | -206.0 | -43.1% | $41.01 | +3.2% |
| 3194 | — CALL | FINGERMOTION INC | — | 11,200.0 | $11K | — | -66K | -85.5% | $0.99 | — |
| 3195 | — PUT | PROKIDNEY CORP | — | 6,200.0 | $11K | — | -145K | -95.9% | $1.79 | — |
| 3196 | VTS | VITESSE ENERGY INC | Energy | 611.0 | $11K | — | -3K | -83.9% | $18.16 | -6.4% |
| 3197 | PBT | PERMIAN BASIN RTY TR | Energy | 515.0 | $11K | — | -59K | -99.1% | $21.52 | +29.3% |
| 3198 | — CALL | KBR INC | — | 300.0 | $11K | — | -300.0 | -50.0% | $36.86 | — |
| 3199 | — CALL | COTY INC | — | 5,500.0 | $11K | — | -42K | -88.5% | $2.01 | — |
| 3200 | — PUT | WESTLAKE CHEM PARTNERS LP | — | 500.0 | $11K | — | -700.0 | -58.3% | $22.09 | — |
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%