Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | NVGS | NAVIGATOR HLDGS LTD | Energy | 38,219.0 | $739K | — | NEW | — | $19.33 | +9.2% |
| 2822 | — PUT | ENTEGRIS INC | — | 6,300.0 | $739K | — | -30K | -82.6% | $117.24 | — |
| 2823 | — CALL | CMB.TECH NV | — | 58,300.0 | $737K | — | -47K | -44.5% | $12.65 | — |
| 2824 | — PUT | INNOVATIVE INDL PPTYS INC | — | 14,700.0 | $737K | — | -3K | -16.5% | $50.16 | — |
| 2825 | COMP | COMPASS INC | Technology | 100,827.0 | $737K | — | -92K | -47.8% | $7.31 | +54.0% |
| 2826 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 26,500.0 | $735K | — | -2K | -8.6% | $27.74 | — |
| 2827 | — CALL | ONE STOP SYS INC | — | 97,000.0 | $734K | — | +85K | +701.6% | $7.57 | — |
| 2828 | — CALL | CALLAWAY GOLF CO | — | 52,900.0 | $734K | — | NEW | — | $13.88 | — |
| 2829 | — PUT | GLOBAL E ONLINE LTD | — | 23,800.0 | $734K | — | +13K | +116.4% | $30.85 | — |
| 2830 | DX | DYNEX CAP INC | Real Estate | 57,482.0 | $733K | — | -58K | -50.2% | $12.76 | +1.5% |
| 2831 | — CALL | VERRA MOBILITY CORP | — | 51,200.0 | $732K | — | +50K | +4166.7% | $14.29 | — |
| 2832 | — PUT | ISHARES TR | — | 11,300.0 | $731K | — | -1K | -9.6% | $64.67 | — |
| 2833 | — CALL | NAVIOS MARITIME PARTNERS LP | — | 10,800.0 | $729K | — | NEW | — | $67.48 | — |
| 2834 | — PUT | ALUMIS INC | — | 33,000.0 | $727K | — | +27K | +450.0% | $22.03 | — |
| 2835 | EME | EMCOR GROUP INC | Industrials | 984.0 | $726K | — | +400.0 | +68.5% | $738.31 | +2.3% |
| 2836 | — PUT | SHIFT4 PMTS INC | — | 16,600.0 | $726K | — | -31K | -65.2% | $43.73 | — |
| 2837 | ESTC | ELASTIC N V | Technology | 14,518.0 | $726K | — | -7K | -33.8% | $49.99 | +17.4% |
| 2838 | WING | WINGSTOP INC | Consumer Cyclical | 4,682.0 | $726K | — | NEW | — | $154.97 | -10.9% |
| 2839 | — PUT | TIDAL TRUST II | — | 64,400.0 | $725K | — | -54K | -45.4% | $11.26 | — |
| 2840 | — CALL | LENDINGTREE INC | — | 16,900.0 | $725K | — | +14K | +503.6% | $42.88 | — |
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%