Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — CALL | LEGGETT & PLATT INC | — | 37,700.0 | $372K | — | +17K | +81.2% | $9.88 | — |
| 3602 | — CALL | PROSPECT CAP CORP | — | 142,400.0 | $372K | — | -7K | -4.7% | $2.61 | — |
| 3603 | SRAD | SPORTRADAR GROUP AG | Technology | 22,149.0 | $371K | — | -14K | -38.8% | $16.74 | -21.8% |
| 3604 | — PUT | VERSANT MEDIA GROUP INC | — | 10,000.0 | $370K | — | NEW | — | $37.02 | — |
| 3605 | — CALL | CHORD ENERGY CORPORATION | — | 2,600.0 | $370K | — | -8K | -74.3% | $142.18 | — |
| 3606 | — PUT | VANGUARD SCOTTSDALE FDS | — | 5,000.0 | $370K | — | -12K | -70.2% | $73.92 | — |
| 3607 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,000.0 | $370K | — | -273.0 | -3.3% | $46.19 | -8.7% |
| 3608 | — CALL | VORNADO RLTY TR | — | 14,200.0 | $369K | — | -65K | -82.0% | $25.99 | — |
| 3609 | — CALL | DAVITA INC | — | 2,400.0 | $369K | — | -16K | -86.8% | $153.69 | — |
| 3610 | AUGO | AURA MINERALS INC | Basic Materials | 4,519.0 | $369K | — | NEW | — | $81.60 | +1.8% |
| 3611 | — PUT | ALPS ETF TR | — | 7,000.0 | $368K | — | -20K | -74.5% | $52.64 | — |
| 3612 | — CALL | SKYWEST INC | — | 4,000.0 | $367K | — | -100.0 | -2.4% | $91.83 | — |
| 3613 | — CALL | AVANTOR INC | — | 46,800.0 | $367K | — | -4K | -7.5% | $7.84 | — |
| 3614 | — CALL | ARVINAS INC | — | 34,600.0 | $367K | — | -25K | -42.2% | $10.60 | — |
| 3615 | ECVT | ECOVYST INC | Basic Materials | 28,461.0 | $366K | — | NEW | — | $12.86 | -21.2% |
| 3616 | — PUT | AXOS FINANCIAL INC | — | 4,300.0 | $366K | — | -10K | -70.5% | $85.09 | — |
| 3617 | — PUT | NETSCOUT SYS INC | — | 11,500.0 | $366K | — | +11K | +1816.7% | $31.79 | — |
| 3618 | — CALL | GEN DIGITAL INC | — | 19,400.0 | $365K | — | +8K | +73.2% | $18.83 | — |
| 3619 | — | OUSTER INC | — | 19,834.0 | $364K | — | +6K | +40.3% | $18.37 | — |
| 3620 | — PUT | INVESTMENT MANAGERS SER TR I | — | 17,500.0 | $364K | — | NEW | — | $20.80 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%