Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — CALL | CONSTRUCTION PARTNERS INC | — | 5,700.0 | $633K | — | +4K | +200.0% | $111.12 | — |
| 3002 | DUST | DIREXION SHARES ETF TRUST | — | 12,411.0 | $633K | — | NEW | — | $50.98 | +17.4% |
| 3003 | — | LIBERTY GLOBAL LTD | — | 52,285.0 | $632K | — | +42K | +414.0% | $12.09 | — |
| 3004 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 57,100.0 | $632K | — | NEW | — | $11.06 | — |
| 3005 | BB | BLACKBERRY LTD | Technology | 194,764.0 | $631K | — | +183K | +1513.9% | $3.24 | +176.2% |
| 3006 | — PUT | MOONLAKE IMMUNOTHERAPEUTICS | — | 33,800.0 | $630K | — | +700.0 | +2.1% | $18.64 | — |
| 3007 | — PUT | IMPERIAL PETE INC | — | 147,100.0 | $630K | — | -49K | -25.1% | $4.28 | — |
| 3008 | RBC | RBC BEARINGS INC | Industrials | 1,158.0 | $629K | — | +998.0 | +623.8% | $543.12 | +8.9% |
| 3009 | HEI | HEICO CORP NEW | Industrials | 2,293.0 | $629K | — | NEW | — | $274.20 | +22.3% |
| 3010 | — CALL | EASTERLY GOVT PPTYS INC | — | 29,300.0 | $628K | — | -2K | -7.6% | $21.43 | — |
| 3011 | — CALL | ALIGNMENT HEALTHCARE INC | — | 35,600.0 | $627K | — | -240K | -87.1% | $17.62 | — |
| 3012 | — PUT | SM ENERGY COMPANY | — | 20,100.0 | $627K | — | -12K | -37.0% | $31.18 | — |
| 3013 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 23,878.0 | $627K | — | NEW | — | $26.24 | +31.5% |
| 3014 | VNO | VORNADO RLTY TR | Real Estate | 24,089.0 | $626K | — | NEW | — | $25.99 | +48.2% |
| 3015 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,401.0 | $626K | — | -2K | -60.1% | $446.54 | +5.8% |
| 3016 | VNQ | VANGUARD INDEX FDS | — | 7,047.0 | $625K | — | -7K | -48.7% | $88.70 | +11.6% |
| 3017 | — CALL | SILICON LABORATORIES INC | — | 3,000.0 | $624K | — | NEW | — | $208.15 | — |
| 3018 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,560.0 | $624K | — | NEW | — | $19.16 | +27.9% |
| 3019 | — CALL | AMN HEALTHCARE SVCS INC | — | 34,000.0 | $624K | — | +26K | +335.9% | $18.34 | — |
| 3020 | — CALL | ALTIMMUNE INC | — | 202,400.0 | $623K | — | -174K | -46.3% | $3.08 | — |
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%