Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — CALL | MAXLINEAR INC | — | 5,600.0 | $97K | — | -57K | -91.1% | $17.39 | — |
| 5122 | — CALL | BREAD FINANCIAL HOLDINGS INC | — | 1,300.0 | $97K | — | NEW | — | $74.89 | — |
| 5123 | NANC | TIDAL TRUST I | — | 2,307.0 | $97K | — | -1K | -37.5% | $42.20 | +16.2% |
| 5124 | — PUT | FEDERAL SIGNAL CORP | — | 900.0 | $97K | — | NEW | — | $108.14 | — |
| 5125 | — CALL | KRONOS WORLDWIDE INC | — | 14,800.0 | $97K | — | — | — | $6.57 | — |
| 5126 | — CALL | TORRID HLDGS INC | — | 54,500.0 | $97K | — | NEW | — | $1.78 | — |
| 5127 | — CALL | NATWEST GROUP PLC | — | 6,500.0 | $97K | — | +2K | +51.2% | $14.90 | — |
| 5128 | — PUT | BIT DIGITAL INC | — | 73,600.0 | $96K | — | -243K | -76.8% | $1.31 | — |
| 5129 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 32,027.0 | $96K | — | NEW | — | $3.01 | -20.9% |
| 5130 | — | CRITICAL METALS CORP | — | 12,136.0 | $96K | — | -86K | -87.6% | $7.94 | — |
| 5131 | — CALL | NETGEAR INC | — | 4,400.0 | $96K | — | +2K | +69.2% | $21.84 | — |
| 5132 | — | HAMILTON INSURANCE GROUP LTD | — | 3,220.0 | $96K | — | NEW | — | $29.83 | — |
| 5133 | — PUT | ZAI LAB LTD | — | 5,100.0 | $96K | — | +600.0 | +13.3% | $18.81 | — |
| 5134 | — CALL | USA TODAY CO INC | — | 13,600.0 | $96K | — | -8K | -37.3% | $7.05 | — |
| 5135 | VBK | VANGUARD INDEX FDS | — | 317.0 | $96K | — | +228.0 | +256.2% | $302.25 | +14.0% |
| 5136 | — CALL | OCTAVE SPECIALTY GROUP INC | — | 20,600.0 | $96K | — | -258K | -92.6% | $4.65 | — |
| 5137 | — PUT | CHILDRENS PL INC NEW | — | 28,500.0 | $96K | — | -152K | -84.2% | $3.36 | — |
| 5138 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 9,936.0 | $95K | — | +1K | +11.2% | $9.61 | +21.2% |
| 5139 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5,146.0 | $95K | — | NEW | — | $18.52 | -9.2% |
| 5140 | — PUT | CLEARFIELD INC | — | 3,600.0 | $95K | — | +4K | +3500.0% | $26.47 | — |
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%