Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | FEPI | ETF OPPORTUNITIES TRUST | — | 3,417.0 | $136K | — | NEW | — | $39.67 | +1.2% |
| 4742 | AP | AMPCO-PITTSBURG CORP | Industrials | 20,162.0 | $135K | — | +13K | +166.2% | $6.72 | +22.4% |
| 4743 | — CALL | BLUELINX HLDGS INC | — | 2,500.0 | $135K | — | NEW | — | $54.18 | — |
| 4744 | — CALL | ZYMEWORKS INC | — | 5,400.0 | $135K | — | -4K | -41.9% | $25.04 | — |
| 4745 | — PUT | IMMATICS N.V | — | 13,700.0 | $135K | — | NEW | — | $9.84 | — |
| 4746 | — CALL | GLOBAL PARTNERS LP | — | 3,200.0 | $135K | — | +100.0 | +3.2% | $42.10 | — |
| 4747 | — CALL | NNN REIT INC | — | 3,200.0 | $134K | — | +3K | +700.0% | $42.03 | — |
| 4748 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 655.0 | $134K | — | NEW | — | $205.27 | -32.5% |
| 4749 | MGNI | MAGNITE INC | Communication Services | 11,316.0 | $134K | — | -252K | -95.7% | $11.88 | +54.6% |
| 4750 | — PUT | ABEONA THERAPEUTICS INC | — | 30,000.0 | $134K | — | +27K | +809.1% | $4.48 | — |
| 4751 | — CALL | BILLIONTOONE INC | — | 1,700.0 | $134K | — | NEW | — | $78.94 | — |
| 4752 | — PUT | TOMPKINS FINL CORP | — | 1,700.0 | $134K | — | +2K | +1600.0% | $78.84 | — |
| 4753 | DAKT | DAKTRONICS INC | Technology | 6,844.0 | $134K | — | NEW | — | $19.55 | -0.1% |
| 4754 | — CALL | CANAAN INC | — | 309,500.0 | $134K | — | -473K | -60.5% | $0.43 | — |
| 4755 | — PUT | GOODRX HLDGS INC | — | 68,200.0 | $134K | — | -47K | -40.6% | $1.96 | — |
| 4756 | — CALL | TECNOGLASS INC | — | 3,000.0 | $134K | — | — | — | $44.55 | — |
| 4757 | — CALL | SOPHIA GENETICS SA | — | 27,000.0 | $134K | — | NEW | — | $4.95 | — |
| 4758 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 5,310.0 | $134K | — | -5K | -50.2% | $25.16 | -12.1% |
| 4759 | — PUT | INVESCO CURRENCYSHARES CDN D | — | 1,900.0 | $133K | — | NEW | — | $70.24 | — |
| 4760 | — CALL | AMERIPRISE FINL INC | — | 300.0 | $133K | — | NEW | — | $444.40 | — |
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%