Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VNQ | VANGUARD INDEX FDS | — | 7,047.0 | $625K | — | -7K | -48.7% | $88.70 | +12.8% |
| 1502 | — CALL | ALTIMMUNE INC | — | 202,400.0 | $623K | — | -174K | -46.3% | $3.08 | — |
| 1503 | — CALL | AMRIZE LTD | — | 11,100.0 | $622K | — | -6K | -34.3% | $56.02 | — |
| 1504 | — PUT | LIGHTWAVE LOGIC INC | — | 88,200.0 | $620K | — | -35K | -28.3% | $7.03 | — |
| 1505 | — PUT | HARROW INC | — | 17,500.0 | $617K | — | -2K | -9.8% | $35.26 | — |
| 1506 | — CALL | PUBMATIC INC | — | 75,400.0 | $617K | — | -32K | -30.0% | $8.18 | — |
| 1507 | — CALL | GRABAGUN DIGITAL HLDGS INC | — | 204,800.0 | $616K | — | -57K | -21.8% | $3.01 | — |
| 1508 | — CALL | EPAM SYS INC | — | 4,500.0 | $609K | — | -100.0 | -2.2% | $135.40 | — |
| 1509 | — CALL | JONES LANG LASALLE INC | — | 2,000.0 | $609K | — | -100.0 | -4.8% | $304.32 | — |
| 1510 | — CALL | PORTILLOS INC | — | 115,000.0 | $608K | — | -88K | -43.3% | $5.29 | — |
| 1511 | — | SOLENO THERAPEUTICS INC | — | 18,166.0 | $608K | — | -31K | -63.0% | $33.48 | — |
| 1512 | NI | NISOURCE INC | Utilities | 13,027.0 | $608K | — | -1K | -8.9% | $46.66 | -1.5% |
| 1513 | — CALL | BRC GROUP HOLDINGS INC | — | 83,000.0 | $608K | — | -13K | -13.3% | $7.32 | — |
| 1514 | — PUT | DEFI DEVELOPMENT CORP | — | 237,300.0 | $606K | — | -14K | -5.5% | $2.56 | — |
| 1515 | — PUT | ECOPETROL S A | — | 40,400.0 | $606K | — | -14K | -25.1% | $14.99 | — |
| 1516 | — PUT | INSMED INC | — | 3,700.0 | $605K | — | -17K | -82.1% | $163.52 | — |
| 1517 | — PUT | JAZZ PHARMACEUTICALS PLC | — | 3,200.0 | $605K | — | -2K | -41.8% | $189.05 | — |
| 1518 | — PUT | ADT INC DEL | — | 90,900.0 | $597K | — | -4K | -3.9% | $6.57 | — |
| 1519 | — | ONITY GROUP INC | — | 15,075.0 | $592K | — | -2K | -14.0% | $39.27 | — |
| 1520 | — CALL | HONEST CO INC | — | 200,800.0 | $590K | — | -88K | -30.4% | $2.94 | — |
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%