Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — PUT | BJS WHSL CLUB HLDGS INC | — | 7,700.0 | $758K | 0.00% | -95K | -92.5% | $98.42 | — |
| 1422 | KBE | SPDR SERIES TRUST | — | 12,716.0 | $757K | 0.00% | -83K | -86.7% | $59.55 | +18.0% |
| 1423 | — PUT | REGIONS FINANCIAL CORP NEW | — | 28,700.0 | $750K | 0.00% | -79K | -73.4% | $26.12 | — |
| 1424 | — PUT | JUMIA TECHNOLOGIES AG | — | 108,400.0 | $748K | 0.00% | -220K | -67.0% | $6.90 | — |
| 1425 | — CALL | REMITLY GLOBAL INC | — | 47,700.0 | $747K | 0.00% | -91K | -65.6% | $15.67 | — |
| 1426 | — PUT | VIKING THERAPEUTICS INC | — | 22,900.0 | $745K | — | -199K | -89.7% | $32.54 | — |
| 1427 | — PUT | TRACTOR SUPPLY CO | — | 16,400.0 | $743K | — | -45K | -73.3% | $45.30 | — |
| 1428 | — CALL | AMERICAN BATTERY TECHNOLOGY | — | 266,000.0 | $742K | — | -163K | -38.0% | $2.79 | — |
| 1429 | — CALL | OBSIDIAN ENERGY LTD | — | 78,300.0 | $742K | — | -49K | -38.4% | $9.47 | — |
| 1430 | — PUT | ENTEGRIS INC | — | 6,300.0 | $739K | — | -30K | -82.6% | $117.24 | — |
| 1431 | — CALL | CMB.TECH NV | — | 58,300.0 | $737K | — | -47K | -44.5% | $12.65 | — |
| 1432 | — PUT | INNOVATIVE INDL PPTYS INC | — | 14,700.0 | $737K | — | -3K | -16.5% | $50.16 | — |
| 1433 | COMP | COMPASS INC | Technology | 100,827.0 | $737K | — | -92K | -47.8% | $7.31 | +64.2% |
| 1434 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 26,500.0 | $735K | — | -2K | -8.6% | $27.74 | — |
| 1435 | DX | DYNEX CAP INC | Real Estate | 57,482.0 | $733K | — | -58K | -50.2% | $12.76 | +4.5% |
| 1436 | — PUT | ISHARES TR | — | 11,300.0 | $731K | — | -1K | -9.6% | $64.67 | — |
| 1437 | — PUT | SHIFT4 PMTS INC | — | 16,600.0 | $726K | — | -31K | -65.2% | $43.73 | — |
| 1438 | ESTC | ELASTIC N V | Technology | 14,518.0 | $726K | — | -7K | -33.8% | $49.99 | +23.2% |
| 1439 | — PUT | TIDAL TRUST II | — | 64,400.0 | $725K | — | -54K | -45.4% | $11.26 | — |
| 1440 | — CALL | CAMDEN PPTY TR | — | 7,400.0 | $723K | — | -19K | -71.9% | $97.66 | — |
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%