Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 19,117.0 | $590K | — | +1K | +6.9% | $30.85 | +15.2% |
| 3082 | — PUT | VENTAS INC | — | 7,200.0 | $589K | — | -14K | -66.7% | $81.78 | — |
| 3083 | — PUT | HOWARD HUGHES HOLDINGS INC | — | 9,300.0 | $588K | — | -6K | -39.2% | $63.26 | — |
| 3084 | — CALL | EQUINIX INC | — | 600.0 | $588K | — | -500.0 | -45.5% | $980.24 | — |
| 3085 | — CALL | JFROG LTD | — | 12,500.0 | $587K | — | -23K | -65.2% | $46.93 | — |
| 3086 | — CALL | BULLISH | — | 16,400.0 | $586K | — | -114K | -87.4% | $35.73 | — |
| 3087 | — CALL | JACOBS SOLUTIONS INC | — | 4,600.0 | $585K | — | +3K | +155.6% | $127.28 | — |
| 3088 | — PUT | INVESCO LTD | — | 24,100.0 | $585K | — | +200.0 | +0.8% | $24.29 | — |
| 3089 | — PUT | PROPETRO HLDG CORP | — | 40,600.0 | $585K | — | +21K | +111.5% | $14.41 | — |
| 3090 | — PUT | ETFS GOLD TR | — | 13,100.0 | $585K | — | -111K | -89.4% | $44.62 | — |
| 3091 | — PUT | BAOZUN INC | — | 244,500.0 | $584K | — | +157K | +180.4% | $2.39 | — |
| 3092 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 125,091.0 | $584K | — | +82K | +191.7% | $4.67 | -13.9% |
| 3093 | ALLY | ALLY FINL INC | Financial Services | 14,890.0 | $584K | — | +14K | +3208.9% | $39.23 | +13.9% |
| 3094 | — CALL | APPLIED INDL TECHNOLOGIES IN | — | 2,200.0 | $584K | — | NEW | — | $265.32 | — |
| 3095 | EUFN | ISHARES TR | — | 16,748.0 | $584K | — | -18K | -52.0% | $34.85 | +16.8% |
| 3096 | TDW | TIDEWATER INC NEW | Energy | 6,982.0 | $583K | — | NEW | — | $83.55 | -7.8% |
| 3097 | — CALL | OMEGA HEALTHCARE INVS INC | — | 13,300.0 | $583K | — | -200.0 | -1.5% | $43.82 | — |
| 3098 | — CALL | HF SINCLAIR CORP | — | 9,300.0 | $580K | — | +4K | +63.2% | $62.39 | — |
| 3099 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 25,194.0 | $579K | — | -1K | -5.4% | $22.97 | +16.5% |
| 3100 | — PUT | PROSHARES TR | — | 16,000.0 | $578K | — | -39K | -71.1% | $36.15 | — |
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%