Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | — CALL | LUFAX HOLDING LTD | — | 23,900.0 | $45K | — | -5K | -16.1% | $1.87 | — |
| 6002 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 487.0 | $45K | — | NEW | — | $91.64 | +4.1% |
| 6003 | — PUT | LTC PPTYS INC | — | 1,200.0 | $45K | — | -600.0 | -33.3% | $37.16 | — |
| 6004 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 9,600.0 | $45K | — | -7K | -43.2% | $4.64 | — |
| 6005 | — CALL | QVC GROUP INC | — | 20,500.0 | $44K | — | +10K | +101.0% | $2.17 | — |
| 6006 | — CALL | MYERS INDS INC | — | 2,100.0 | $44K | — | +2K | +600.0% | $21.18 | — |
| 6007 | — CALL | 1 800 FLOWERS COM INC | — | 14,600.0 | $44K | — | -47K | -76.5% | $3.04 | — |
| 6008 | — CALL | NEXPOINT DIVERSIFIED REL ET | — | 9,500.0 | $44K | — | -3K | -24.6% | $4.67 | — |
| 6009 | AMPL | AMPLITUDE INC | Technology | 6,505.0 | $44K | — | NEW | — | $6.82 | +28.2% |
| 6010 | — CALL | INFLARX NV | — | 49,600.0 | $44K | — | -92K | -65.1% | $0.89 | — |
| 6011 | — CALL | EXP WORLD HLDGS INC | — | 7,400.0 | $44K | — | -34K | -82.0% | $5.99 | — |
| 6012 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 2,400.0 | $44K | — | -300K | -99.2% | $18.42 | — |
| 6013 | PRCH | PORCH GROUP INC | Technology | 6,161.0 | $44K | — | NEW | — | $7.17 | +70.0% |
| 6014 | — CALL | ACCELERANT HOLDINGS | — | 3,300.0 | $44K | — | +1K | +65.0% | $13.36 | — |
| 6015 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 9,458.0 | $44K | — | -1K | -10.9% | $4.65 | +25.6% |
| 6016 | — CALL | AMEREN CORP | — | 400.0 | $44K | — | -1K | -76.5% | $109.92 | — |
| 6017 | — CALL | OCEAN PWR TECHNOLOGIES INC | — | 125,600.0 | $44K | — | +61K | +94.1% | $0.35 | — |
| 6018 | BMI | BADGER METER INC | Technology | 288.0 | $44K | — | NEW | — | $152.35 | -16.9% |
| 6019 | MQ | MARQETA INC | Technology | 10,751.0 | $44K | — | +6K | +124.9% | $4.08 | +320.6% |
| 6020 | — | ADVANTAGE SOLUTIONS INC | — | 2,074.0 | $44K | — | NEW | — | $21.14 | — |
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%