Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — PUT | VITESSE ENERGY INC | — | 3,500.0 | $64K | — | -6K | -63.5% | $18.16 | — |
| 2522 | — CALL | SHARKNINJA INC | — | 600.0 | $64K | — | -38K | -98.5% | $105.90 | — |
| 2523 | — PUT | BLOCK H & R INC | — | 2,000.0 | $63K | — | -34K | -94.5% | $31.74 | — |
| 2524 | — CALL | EXAGEN INC | — | 21,100.0 | $63K | — | -11K | -33.6% | $3.00 | — |
| 2525 | — PUT | APTARGROUP INC | — | 500.0 | $63K | — | -16K | -97.0% | $126.02 | — |
| 2526 | — CALL | CINCINNATI FINL CORP | — | 400.0 | $63K | — | -3K | -88.2% | $157.35 | — |
| 2527 | WAY | WAYSTAR HLDG CORP | Technology | 2,608.0 | $63K | — | -3K | -49.9% | $24.11 | -3.9% |
| 2528 | — CALL | ATLAS LITHIUM CORP | — | 14,400.0 | $63K | — | -67K | -82.3% | $4.35 | — |
| 2529 | VMC | VULCAN MATLS CO | Basic Materials | 230.0 | $63K | — | -555.0 | -70.7% | $272.30 | +7.8% |
| 2530 | — CALL | VUZIX CORP | — | 27,100.0 | $63K | — | -74K | -73.3% | $2.31 | — |
| 2531 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 4,746.0 | $62K | — | -17K | -77.8% | $13.16 | +27.0% |
| 2532 | BCH | BANCO DE CHILE | Financial Services | 1,683.0 | $62K | — | -33K | -95.1% | $37.04 | +8.4% |
| 2533 | — PUT | PERRIGO CO PLC | — | 5,800.0 | $62K | — | -27K | -82.5% | $10.74 | — |
| 2534 | IHF | ISHARES TR | — | 1,484.0 | $62K | — | -1K | -45.3% | $41.85 | +35.3% |
| 2535 | — CALL | STANDARDAERO INC | — | 2,400.0 | $62K | — | -37K | -93.9% | $25.83 | — |
| 2536 | PHR | PHREESIA INC | Healthcare | 7,389.0 | $62K | — | -4K | -35.5% | $8.38 | +27.8% |
| 2537 | — PUT | BANCO MACRO S A | — | 800.0 | $62K | — | -31K | -97.5% | $77.37 | — |
| 2538 | — PUT | CLEARWATER PAPER CORP | — | 4,300.0 | $62K | — | -1K | -20.4% | $14.38 | — |
| 2539 | — PUT | STATE STR SPDR S&P MIDCAP 40 | — | 100.0 | $62K | — | -1K | -92.9% | $616.76 | — |
| 2540 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 5,400.0 | $62K | — | -10K | -65.2% | $11.42 | — |
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%