Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — PUT | MATCH GROUP INC NEW | — | 27,600.0 | $848K | 0.00% | -22K | -44.6% | $30.71 | — |
| 2682 | — CALL | RAPID7 INC | — | 153,600.0 | $846K | 0.00% | +72K | +89.2% | $5.51 | — |
| 2683 | — PUT | POLARIS INC | — | 15,500.0 | $845K | 0.00% | -46K | -74.7% | $54.50 | — |
| 2684 | — PUT | AIR PRODUCTS AND CHEMICALS I | — | 2,900.0 | $842K | 0.00% | -4K | -57.4% | $290.49 | — |
| 2685 | — PUT | XCEL ENERGY INC | — | 10,600.0 | $842K | 0.00% | -36K | -77.3% | $79.44 | — |
| 2686 | — CALL | LARIMAR THERAPEUTICS INC | — | 186,900.0 | $841K | 0.00% | +175K | +1511.2% | $4.50 | — |
| 2687 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 47,702.0 | $841K | 0.00% | -3K | -6.2% | $17.62 | -8.9% |
| 2688 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 21,300.0 | $840K | 0.00% | NEW | — | $39.46 | — |
| 2689 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 36,316.0 | $838K | 0.00% | -79K | -68.6% | $23.08 | +29.9% |
| 2690 | — CALL | AEHR TEST SYS | — | 22,600.0 | $838K | 0.00% | -232K | -91.1% | $37.08 | — |
| 2691 | — CALL | SANA BIOTECHNOLOGY INC | — | 290,700.0 | $837K | 0.00% | +142K | +96.2% | $2.88 | — |
| 2692 | — CALL | THE ONCOLOGY INSTITUTE INC | — | 271,400.0 | $833K | 0.00% | -130K | -32.4% | $3.07 | — |
| 2693 | YINN | DIREXION SHARES ETF TRUST | — | 25,353.0 | $832K | 0.00% | -46K | -64.6% | $32.81 | -16.4% |
| 2694 | — CALL | KYIVSTAR GROUP LTD | — | 82,100.0 | $831K | 0.00% | +1K | +1.4% | $10.12 | — |
| 2695 | — CALL | ISHARES TR | — | 13,000.0 | $830K | 0.00% | +12K | +1344.4% | $63.86 | — |
| 2696 | — PUT | TRIUMPH FINANCIAL INC | — | 13,900.0 | $829K | 0.00% | -1K | -8.0% | $59.66 | — |
| 2697 | — PUT | SPROTT INC | — | 5,800.0 | $829K | 0.00% | +4K | +205.3% | $142.90 | — |
| 2698 | — CALL | CABOT CORP | — | 11,000.0 | $828K | 0.00% | +10K | +2100.0% | $75.31 | — |
| 2699 | AMLP | ALPS ETF TR | — | 15,637.0 | $823K | 0.00% | +8K | +109.6% | $52.64 | +4.2% |
| 2700 | — CALL | QUEST DIAGNOSTICS INC | — | 4,200.0 | $823K | 0.00% | +1K | +40.0% | $195.98 | — |
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%