Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — CALL | EVEREST GROUP LTD | — | 3,500.0 | $1.1M | 0.00% | +3K | +3400.0% | $326.85 | — |
| 2362 | — PUT | EVEREST GROUP LTD | — | 3,500.0 | $1.1M | 0.00% | +2K | +133.3% | $326.85 | — |
| 2363 | FSLY | FASTLY INC | Technology | 39,355.0 | $1.1M | 0.00% | NEW | — | $29.06 | -30.1% |
| 2364 | MULL | GRANITESHARES ETF TR | — | 10,747.0 | $1.1M | 0.00% | NEW | — | $106.36 | -76.9% |
| 2365 | — PUT | QNITY ELECTRONICS INC | — | 9,900.0 | $1.1M | 0.00% | +3K | +45.6% | $115.38 | — |
| 2366 | — CALL | STARWOOD PPTY TR INC | — | 66,300.0 | $1.1M | 0.00% | -124K | -65.2% | $17.22 | — |
| 2367 | — CALL | FRESHWORKS INC | — | 142,100.0 | $1.1M | 0.00% | -42K | -22.9% | $8.03 | — |
| 2368 | — PUT | STERLING INFRASTRUCTURE INC | — | 2,800.0 | $1.1M | 0.00% | +1K | +55.6% | $407.27 | — |
| 2369 | — CALL | M/I HOMES INC | — | 9,300.0 | $1.1M | 0.00% | +4K | +69.1% | $122.45 | — |
| 2370 | QUBT | QUANTUM COMPUTING INC | Technology | 166,052.0 | $1.1M | 0.00% | -383K | -69.8% | $6.85 | +14.7% |
| 2371 | — CALL | FRANKLIN RESOURCES INC | — | 48,100.0 | $1.1M | 0.00% | -103K | -68.2% | $23.62 | — |
| 2372 | — PUT | PROSHARES TR | — | 24,000.0 | $1.1M | 0.00% | NEW | — | $47.27 | — |
| 2373 | — CALL | TRANSMEDICS GROUP INC | — | 11,400.0 | $1.1M | 0.00% | -7K | -37.7% | $99.41 | — |
| 2374 | COCO | VITA COCO CO INC | Consumer Defensive | 23,654.0 | $1.1M | 0.00% | +18K | +357.2% | $47.91 | +55.9% |
| 2375 | — PUT | CORECIVIC INC | — | 59,900.0 | $1.1M | 0.00% | -60K | -50.0% | $18.91 | — |
| 2376 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 14,400.0 | $1.1M | 0.00% | NEW | — | $78.66 | — |
| 2377 | — PUT | SERVICE CORP INTL | — | 13,700.0 | $1.1M | 0.00% | +13K | +4466.7% | $82.51 | — |
| 2378 | — CALL | DOXIMITY INC | — | 48,500.0 | $1.1M | 0.00% | -54K | -52.5% | $23.30 | — |
| 2379 | — PUT | HINGE HEALTH INC | — | 29,300.0 | $1.1M | 0.00% | +26K | +737.1% | $38.56 | — |
| 2380 | — PUT | NORDIC AMERICAN TANKERS LIMI | — | 192,700.0 | $1.1M | 0.00% | NEW | — | $5.86 | — |
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%