Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ZROZ | PIMCO ETF TR | — | 5,456.0 | $349K | — | -20K | -78.2% | $64.01 | -4.8% |
| 1762 | — CALL | BALLARD PWR SYS INC NEW | — | 144,200.0 | $349K | — | -66K | -31.4% | $2.42 | — |
| 1763 | — CALL | FINANCE OF AMERICA COMPAN | — | 21,000.0 | $349K | — | -49K | -69.9% | $16.60 | — |
| 1764 | — PUT | FORWARD AIR CORP | — | 20,800.0 | $348K | — | -6K | -22.1% | $16.71 | — |
| 1765 | — PUT | BLACKBERRY LTD | — | 106,800.0 | $346K | — | -122K | -53.3% | $3.24 | — |
| 1766 | — CALL | TELEPHONE & DATA SYS INC | — | 8,200.0 | $345K | — | -106K | -92.8% | $42.10 | — |
| 1767 | — CALL | ABIVAX SA | — | 3,100.0 | $345K | — | -600.0 | -16.2% | $111.35 | — |
| 1768 | — CALL | HOST HOTELS & RESORTS INC | — | 18,000.0 | $345K | — | -8K | -31.3% | $19.16 | — |
| 1769 | — CALL | BENTLEY SYS INC | — | 9,800.0 | $344K | — | -5K | -33.3% | $35.12 | — |
| 1770 | — CALL | TRILOGY METALS INC NEW | — | 95,800.0 | $344K | — | -59K | -38.2% | $3.59 | — |
| 1771 | — CALL | ROOT INC | — | 7,700.0 | $340K | — | -10K | -55.2% | $44.17 | — |
| 1772 | — CALL | LIGHTPATH TECHNOLOGIES INC | — | 33,900.0 | $340K | — | -22K | -39.5% | $10.03 | — |
| 1773 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,207.0 | $339K | — | -3K | -67.9% | $281.07 | -2.7% |
| 1774 | — CALL | HESS MIDSTREAM LP | — | 8,700.0 | $338K | — | -11K | -55.4% | $38.87 | — |
| 1775 | — CALL | HONDA MOTOR CO LTD | — | 13,900.0 | $338K | — | -2K | -11.5% | $24.31 | — |
| 1776 | — PUT | CHARGEPOINT HOLDINGS INC | — | 69,400.0 | $337K | — | -229K | -76.7% | $4.86 | — |
| 1777 | — PUT | AMBEV SA | — | 115,100.0 | $336K | — | -309K | -72.8% | $2.92 | — |
| 1778 | AA | ALCOA CORP | Basic Materials | 5,051.0 | $335K | — | -97K | -95.1% | $66.33 | -33.7% |
| 1779 | — PUT | PROTHENA CORP PLC | — | 34,300.0 | $333K | — | -126K | -78.6% | $9.72 | — |
| 1780 | — PUT | VNET GROUP INC | — | 39,700.0 | $333K | — | -29K | -42.0% | $8.39 | — |
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%