Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — CALL | NEXTDOOR HOLDINGS INC | — | 24,000.0 | $34K | — | -522K | -95.6% | $1.40 | — |
| 2782 | — CALL | PROSPERITY BANCSHARES INC | — | 500.0 | $34K | — | -3K | -84.4% | $67.18 | — |
| 2783 | USMV | ISHARES TR | — | 361.0 | $33K | — | -141.0 | -28.1% | $92.74 | +4.2% |
| 2784 | — PUT | SUBURBAN PROPANE PARTNERS L | — | 1,700.0 | $33K | — | -200.0 | -10.5% | $19.69 | — |
| 2785 | — | ZYMEWORKS INC | — | 1,336.0 | $33K | — | -47K | -97.2% | $25.04 | — |
| 2786 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,798.0 | $33K | — | -27K | -90.5% | $11.92 | +34.1% |
| 2787 | — CALL | GOPRO INC | — | 43,200.0 | $33K | — | -405K | -90.4% | $0.77 | — |
| 2788 | — PUT | ATOUR LIFESTYLE HLDGS LTD | — | 900.0 | $33K | — | -10K | -92.0% | $36.81 | — |
| 2789 | — | AIR LEASE CORP | — | 504.0 | $33K | — | -1K | -70.3% | $64.94 | — |
| 2790 | — CALL | KNIFE RIVER CORP | — | 400.0 | $33K | — | -100.0 | -20.0% | $81.65 | — |
| 2791 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 23,641.0 | $33K | — | -34K | -59.2% | $1.38 | +4.3% |
| 2792 | LFGY | TIDAL TRUST II | — | 1,615.0 | $33K | — | -4K | -72.7% | $20.17 | -3.6% |
| 2793 | — CALL | MISTRAS GROUP INC | — | 2,200.0 | $33K | — | -36K | -94.2% | $14.78 | — |
| 2794 | DIG | PROSHARES TR | — | 486.0 | $32K | — | -957.0 | -66.3% | $66.76 | -13.7% |
| 2795 | AMDY | TIDAL TRUST II | — | 1,037.0 | $32K | — | -2K | -62.9% | $31.26 | +57.4% |
| 2796 | — CALL | PULSE BIOSCIENCES INC | — | 1,500.0 | $32K | — | -600.0 | -28.6% | $21.59 | — |
| 2797 | — PUT | CHENIERE ENERGY PARTNERS L P | — | 500.0 | $32K | — | -6K | -91.7% | $64.63 | — |
| 2798 | — CALL | VERTICAL AEROSPACE LTD | — | 14,600.0 | $32K | — | -19K | -56.2% | $2.21 | — |
| 2799 | — PUT | ALTO INGREDIENTS INC | — | 6,600.0 | $32K | — | -62K | -90.3% | $4.84 | — |
| 2800 | — PUT | LIFESTANCE HEALTH GROUP INC | — | 5,000.0 | $32K | — | -500.0 | -9.1% | $6.37 | — |
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%