Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — PUT | CARDLYTICS INC | — | 8,600.0 | $9K | — | -30K | -77.5% | $1.05 | — |
| 3262 | — CALL | VANECK MERK GOLD ETF | — | 200.0 | $9K | — | -100.0 | -33.3% | $45.05 | — |
| 3263 | — PUT | QUANEX BLDG PRODS CORP | — | 500.0 | $9K | — | -2K | -80.8% | $17.97 | — |
| 3264 | ORN | ORION GROUP HLDGS INC | Industrials | 824.0 | $9K | — | -3K | -79.8% | $10.90 | +29.0% |
| 3265 | TTT | PROSHARES TR | — | 133.0 | $9K | — | -13.0 | -8.9% | $67.32 | +3.8% |
| 3266 | — CALL | PERMA-PIPE INTL HLDGS INC | — | 300.0 | $9K | — | -1K | -78.6% | $29.81 | — |
| 3267 | HY | HYSTER-YALE INC | Industrials | 275.0 | $9K | — | -4K | -94.0% | $32.51 | +11.4% |
| 3268 | — CALL | ACV AUCTIONS INC | — | 2,100.0 | $9K | — | -40K | -95.0% | $4.24 | — |
| 3269 | — PUT | ACADIA PHARMACEUTICALS INC | — | 400.0 | $9K | — | -10K | -96.2% | $22.26 | — |
| 3270 | — PUT | CENTERRA GOLD INC | — | 500.0 | $9K | — | -500.0 | -50.0% | $17.79 | — |
| 3271 | — CALL | CURIOSITYSTREAM INC | — | 3,000.0 | $9K | — | -200.0 | -6.2% | $2.96 | — |
| 3272 | CAE | CAE INC | Industrials | 338.0 | $9K | — | -304.0 | -47.4% | $26.05 | -5.3% |
| 3273 | — PUT | CHIMERA INVT CORP | — | 700.0 | $9K | — | -8K | -91.5% | $12.55 | — |
| 3274 | — | SOLARIS RES INC | — | 1,024.0 | $9K | — | -4K | -81.4% | $8.58 | — |
| 3275 | — CALL | REVVITY INC | — | 100.0 | $9K | — | -5K | -98.2% | $87.61 | — |
| 3276 | — PUT | REVVITY INC | — | 100.0 | $9K | — | -3K | -96.9% | $87.61 | — |
| 3277 | — CALL | NCR ATLEOS CORPORATION | — | 200.0 | $9K | — | -6K | -96.9% | $43.58 | — |
| 3278 | — PUT | PENTAIR PLC | — | 100.0 | $9K | — | -2K | -94.4% | $87.11 | — |
| 3279 | — CALL | CONDUENT INC | — | 6,800.0 | $9K | — | -3K | -27.7% | $1.28 | — |
| 3280 | — PUT | RUSH STREET INTERACTIVE INC | — | 400.0 | $9K | — | -900.0 | -69.2% | $21.75 | — |
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%