Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — PUT | WISDOMTREE TR | — | 700.0 | $76K | — | -1K | -63.2% | $108.10 | — |
| 2442 | — CALL | CANTALOUPE INC | — | 7,000.0 | $76K | — | -400.0 | -5.4% | $10.81 | — |
| 2443 | — CALL | AEGON LTD | — | 10,400.0 | $76K | — | -61K | -85.4% | $7.26 | — |
| 2444 | — | LOANDEPOT INC | — | 53,130.0 | $75K | — | -34K | -38.9% | $1.42 | — |
| 2445 | — CALL | UNIVERSAL INS HLDGS INC | — | 2,200.0 | $75K | — | -700.0 | -24.1% | $34.16 | — |
| 2446 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 44,402.0 | $75K | — | -4K | -7.6% | $1.69 | -17.2% |
| 2447 | — CALL | ROLLINS INC | — | 1,400.0 | $75K | — | -16K | -92.1% | $53.41 | — |
| 2448 | — PUT | DAVE & BUSTERS ENTMT INC | — | 6,900.0 | $75K | — | -42K | -85.9% | $10.83 | — |
| 2449 | — PUT | FEDERAL RLTY INVT TR NEW | — | 700.0 | $74K | — | -500.0 | -41.7% | $106.21 | — |
| 2450 | TSMU | GRANITESHARES ETF TR | — | 1,470.0 | $74K | — | -2K | -50.7% | $50.47 | +23.9% |
| 2451 | RKLB | ROCKET LAB CORP | Industrials | 1,155.0 | $74K | — | -399K | -99.7% | $64.22 | +5.3% |
| 2452 | — CALL | NEWS CORP NEW | — | 2,800.0 | $74K | — | -37K | -93.0% | $26.46 | — |
| 2453 | — CALL | US FOODS HLDG CORP | — | 800.0 | $74K | — | -600.0 | -42.9% | $92.21 | — |
| 2454 | — CALL | SINCLAIR INC | — | 5,700.0 | $74K | — | -41K | -87.7% | $12.94 | — |
| 2455 | ATR | APTARGROUP INC | Healthcare | 584.0 | $74K | — | -3K | -83.5% | $126.02 | +5.2% |
| 2456 | TK | TEEKAY CORPORATION LTD | Energy | 6,006.0 | $73K | — | -17K | -73.4% | $12.21 | -12.9% |
| 2457 | — CALL | AMERICAN CENTY ETF TR | — | 800.0 | $73K | — | -2K | -68.0% | $91.56 | — |
| 2458 | — CALL | BED BATH & BEYOND INC | — | 19,000.0 | $73K | — | -207K | -91.6% | $3.85 | — |
| 2459 | CDLX | CARDLYTICS INC | Communication Services | 69,396.0 | $73K | — | -117K | -62.8% | $1.05 | +298.1% |
| 2460 | — CALL | SNAP ON INC | — | 200.0 | $73K | — | -1K | -85.7% | $363.22 | — |
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%