Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — CALL | DELEK LOGISTICS PARTNERS LP | — | 15,500.0 | $771K | 0.00% | +12K | +287.5% | $49.76 | — |
| 2762 | — PUT | WELLTOWER INC | — | 3,900.0 | $771K | 0.00% | -46K | -92.2% | $197.71 | — |
| 2763 | — CALL | PHUNWARE INC | — | 435,500.0 | $771K | 0.00% | +428K | +5948.6% | $1.77 | — |
| 2764 | — CALL | ETON PHARMACEUTICALS INC | — | 31,200.0 | $770K | 0.00% | +23K | +290.0% | $24.68 | — |
| 2765 | — CALL | CONSOLIDATED EDISON INC | — | 6,800.0 | $770K | 0.00% | -19K | -74.0% | $113.18 | — |
| 2766 | — PUT | PPG INDS INC | — | 7,200.0 | $770K | 0.00% | -9K | -55.0% | $106.88 | — |
| 2767 | — CALL | RAMACO RES INC | — | 49,700.0 | $768K | 0.00% | -78K | -61.0% | $15.46 | — |
| 2768 | — PUT | ARCH CAP GROUP LTD | — | 8,000.0 | $768K | 0.00% | -13K | -61.4% | $95.99 | — |
| 2769 | — PUT | DLOCAL LTD | — | 59,200.0 | $768K | 0.00% | -16K | -21.0% | $12.97 | — |
| 2770 | — PUT | VOLATILITY SHS TR | — | 16,900.0 | $766K | 0.00% | NEW | — | $45.34 | — |
| 2771 | SII | SPROTT INC | Financial Services | 5,360.0 | $766K | 0.00% | NEW | — | $142.90 | -24.0% |
| 2772 | — CALL | PERPETUA RESOURCES CORP | — | 27,200.0 | $765K | 0.00% | -73K | -72.9% | $28.12 | — |
| 2773 | — PUT | VERMILION ENERGY INC | — | 55,500.0 | $765K | 0.00% | -2K | -3.0% | $13.78 | — |
| 2774 | — | VIKING HOLDINGS LTD | — | 10,406.0 | $765K | 0.00% | -771.0 | -6.9% | $73.48 | — |
| 2775 | NVDX | ETF OPPORTUNITIES TRUST | — | 54,821.0 | $764K | 0.00% | -23K | -29.6% | $13.93 | +36.4% |
| 2776 | — CALL | MINISO GROUP HLDG LTD | — | 47,100.0 | $763K | 0.00% | +10K | +26.3% | $16.20 | — |
| 2777 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,624.0 | $763K | 0.00% | +3K | +41.1% | $88.47 | -37.4% |
| 2778 | EZA | ISHARES INC | — | 11,244.0 | $762K | 0.00% | NEW | — | $67.80 | -7.2% |
| 2779 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,813.0 | $762K | 0.00% | +1K | +95.1% | $270.88 | +14.6% |
| 2780 | — CALL | CEMEX SA EURO MTN BE 144A | — | 66,600.0 | $762K | 0.00% | +29K | +77.1% | $11.44 | — |
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%