Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — CALL | SOLID POWER INC | — | 174,600.0 | $524K | — | -27K | -13.4% | $3.00 | — |
| 3202 | — PUT | MOODYS CORP | — | 1,200.0 | $524K | — | -300.0 | -20.0% | $436.25 | — |
| 3203 | — PUT | ENDEAVOUR SILVER CORP | — | 56,100.0 | $522K | — | +3K | +5.5% | $9.31 | — |
| 3204 | — CALL | BLOOMIN BRANDS INC | — | 96,700.0 | $522K | — | +12K | +14.7% | $5.40 | — |
| 3205 | — CALL | PATRICK INDS INC | — | 4,700.0 | $522K | — | NEW | — | $111.07 | — |
| 3206 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,472.0 | $522K | — | NEW | — | $20.48 | -15.4% |
| 3207 | — CALL | KYNDRYL HLDGS INC | — | 39,700.0 | $521K | — | +3K | +7.0% | $13.12 | — |
| 3208 | — CALL | NETSKOPE INC | — | 61,300.0 | $520K | — | -33K | -34.9% | $8.49 | — |
| 3209 | — CALL | CSG SYS INTL INC | — | 6,500.0 | $520K | — | NEW | — | $79.94 | — |
| 3210 | — CALL | ACADEMY SPORTS & OUTDOORS IN | — | 9,200.0 | $519K | — | NEW | — | $56.45 | — |
| 3211 | — CALL | PTC THERAPEUTICS INC | — | 7,600.0 | $518K | — | +6K | +347.1% | $68.13 | — |
| 3212 | — CALL | TREX INC | — | 14,200.0 | $517K | — | +12K | +491.7% | $36.42 | — |
| 3213 | — PUT | RELX PLC | — | 15,600.0 | $517K | — | +15K | +3800.0% | $33.15 | — |
| 3214 | — CALL | BIOHAVEN LTD | — | 61,100.0 | $517K | — | -65K | -51.7% | $8.46 | — |
| 3215 | — CALL | NORFOLK SOUTHN CORP | — | 1,800.0 | $517K | — | -20K | -91.6% | $287.00 | — |
| 3216 | PPH | VANECK ETF TRUST | — | 4,973.0 | $517K | — | +3K | +101.9% | $103.88 | +4.6% |
| 3217 | — CALL | SPHERE ENTERTAINMENT CO | — | 4,400.0 | $517K | — | -20K | -82.3% | $117.40 | — |
| 3218 | VTRS | VIATRIS INC | Healthcare | 38,221.0 | $516K | — | NEW | — | $13.51 | +30.2% |
| 3219 | — CALL | KINGSTONE COS INC | — | 35,400.0 | $516K | — | -3K | -7.3% | $14.57 | — |
| 3220 | — PUT | ARRAY TECHNOLOGIES INC | — | 71,200.0 | $515K | — | -44K | -38.2% | $7.23 | — |
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%