Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | — CALL | DXP ENTERPRISES INC | — | 200.0 | $28K | — | -200.0 | -50.0% | $139.72 | — |
| 6462 | — CALL | PJT PARTNERS INC | — | 200.0 | $28K | — | +100.0 | +100.0% | $139.72 | — |
| 6463 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 94.0 | $28K | — | NEW | — | $297.22 | +8.1% |
| 6464 | NATL | NCR ATLEOS CORPORATION | Technology | 641.0 | $28K | — | NEW | — | $43.58 | +10.0% |
| 6465 | — CALL | OP BANCORP | — | 2,100.0 | $28K | — | +500.0 | +31.2% | $13.30 | — |
| 6466 | — CALL | GIBRALTAR INDS INC | — | 700.0 | $28K | — | +400.0 | +133.3% | $39.87 | — |
| 6467 | DJIA | GLOBAL X FDS | — | 1,326.0 | $28K | — | -114.0 | -7.9% | $21.04 | +6.3% |
| 6468 | ARDT | ARDENT HEALTH INC | Healthcare | 3,259.0 | $28K | — | -2K | -39.7% | $8.56 | +22.1% |
| 6469 | ANGX | ANGEL STUDIOS INC | Communication Services | 9,124.0 | $28K | — | -13K | -57.9% | $3.05 | +41.6% |
| 6470 | — PUT | ENANTA PHARMACEUTICALS INC | — | 2,200.0 | $28K | — | +900.0 | +69.2% | $12.63 | — |
| 6471 | — PUT | CANAAN INC | — | 64,000.0 | $28K | — | -82K | -56.3% | $0.43 | — |
| 6472 | VGIT | VANGUARD SCOTTSDALE FDS | — | 463.0 | $28K | — | NEW | — | $59.55 | -1.9% |
| 6473 | — PUT | GLADSTONE LD CORP | — | 2,700.0 | $28K | — | -12K | -81.6% | $10.20 | — |
| 6474 | — PUT | CURIOSITYSTREAM INC | — | 9,300.0 | $28K | — | +1K | +13.4% | $2.96 | — |
| 6475 | — PUT | ARDMORE SHIPPING CORP | — | 1,800.0 | $27K | — | +1K | +260.0% | $15.25 | — |
| 6476 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 369.0 | $27K | — | NEW | — | $74.38 | -25.9% |
| 6477 | — CALL | CULLEN FROST BANKERS INC | — | 200.0 | $27K | — | NEW | — | $137.08 | — |
| 6478 | — PUT | ZENAS BIOPHARMA INC | — | 1,400.0 | $27K | — | -600.0 | -30.0% | $19.55 | — |
| 6479 | — PUT | WESCO INTL INC | — | 100.0 | $27K | — | -400.0 | -80.0% | $273.62 | — |
| 6480 | — PUT | VOYA FINANCIAL INC | — | 400.0 | $27K | — | — | — | $68.32 | — |
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%