Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — PUT | HIGH TIDE INC | — | 41,000.0 | $94K | — | -280K | -87.2% | $2.29 | — |
| 5162 | — PUT | EQUILLIUM INC | — | 46,800.0 | $94K | — | +46K | +10000.0% | $2.00 | — |
| 5163 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 47,703.0 | $93K | — | +44K | +1272.8% | $1.96 | -18.1% |
| 5164 | — PUT | ACUSHNET HLDGS CORP | — | 1,000.0 | $93K | — | NEW | — | $93.48 | — |
| 5165 | — CALL | COMMVAULT SYS INC | — | 1,200.0 | $93K | — | -3K | -68.4% | $77.89 | — |
| 5166 | — PUT | XP INC | — | 4,900.0 | $93K | — | -188K | -97.5% | $19.04 | — |
| 5167 | — PUT | ICHOR HOLDINGS | — | 2,000.0 | $93K | — | +1K | +150.0% | $46.61 | — |
| 5168 | — | THEMES ETF TR | — | 9,127.0 | $93K | — | -45K | -83.0% | $10.19 | — |
| 5169 | — CALL | BTQ TECHNOLOGIES CORP | — | 34,800.0 | $93K | — | -35K | -49.9% | $2.67 | — |
| 5170 | WGMI | VALKYRIE ETF TRUST II | — | 2,667.0 | $93K | — | NEW | — | $34.82 | +67.3% |
| 5171 | — PUT | LENNOX INTL INC | — | 200.0 | $93K | — | +100.0 | +100.0% | $464.13 | — |
| 5172 | — CALL | ACCEL ENTERTAINMENT INC | — | 8,500.0 | $93K | — | +2K | +41.7% | $10.91 | — |
| 5173 | — PUT | SAB BIOTHERAPEUTICS INC | — | 24,200.0 | $93K | — | NEW | — | $3.83 | — |
| 5174 | — PUT | INNOVEX INTERNATIONAL INC | — | 3,800.0 | $93K | — | +4K | +1166.7% | $24.39 | — |
| 5175 | — PUT | CATO CORP NEW | — | 32,700.0 | $93K | — | -6K | -15.9% | $2.83 | — |
| 5176 | — PUT | CNX RES CORP | — | 2,400.0 | $93K | — | -600.0 | -20.0% | $38.55 | — |
| 5177 | ETHM | DYNAMIX CORP | Financial Services | 8,828.0 | $92K | — | NEW | — | $10.47 | +3.1% |
| 5178 | — PUT | ATMOS ENERGY CORP | — | 500.0 | $92K | — | +300.0 | +150.0% | $184.72 | — |
| 5179 | — CALL | SMITH A O CORP | — | 1,400.0 | $92K | — | -400.0 | -22.2% | $65.94 | — |
| 5180 | — CALL | NEUROCRINE BIOSCIENCES INC | — | 700.0 | $92K | — | +200.0 | +40.0% | $131.74 | — |
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%