Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — PUT | ERASCA INC | — | 16,100.0 | $260K | — | +11K | +215.7% | $16.18 | — |
| 3982 | — CALL | LARGO INC | — | 232,100.0 | $260K | — | +140K | +151.5% | $1.12 | — |
| 3983 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 10,100.0 | $260K | — | NEW | — | $25.73 | — |
| 3984 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 265,216.0 | $260K | — | +261K | +6910.7% | $0.98 | +299.1% |
| 3985 | — PUT | VIR BIOTECHNOLOGY INC | — | 29,000.0 | $260K | — | +28K | +2130.8% | $8.96 | — |
| 3986 | — PUT | PALLADYNE AI CORP | — | 42,800.0 | $260K | — | +37K | +678.2% | $6.07 | — |
| 3987 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 92,326.0 | $259K | — | NEW | — | $2.81 | -38.4% |
| 3988 | IWC | ISHARES TR | — | 1,625.0 | $259K | — | +392.0 | +31.8% | $159.61 | +16.2% |
| 3989 | — CALL | SENSIENT TECHNOLOGIES CORP | — | 3,000.0 | $259K | — | NEW | — | $86.44 | — |
| 3990 | — PUT | REPLIGEN CORP | — | 2,200.0 | $259K | — | +900.0 | +69.2% | $117.82 | — |
| 3991 | — CALL | DEFINIUM THERAPEUTICS INC | — | 13,700.0 | $259K | — | NEW | — | $18.90 | — |
| 3992 | — PUT | GIGACLOUD TECHNOLOGY INC | — | 5,700.0 | $259K | — | -34K | -85.5% | $45.38 | — |
| 3993 | — PUT | WERIDE INC | — | 31,900.0 | $258K | — | -90K | -73.9% | $8.09 | — |
| 3994 | — CALL | MADISON SQUARE GRDN SPRT COR | — | 800.0 | $257K | — | NEW | — | $321.40 | — |
| 3995 | — CALL | BLOCK H & R INC | — | 8,100.0 | $257K | — | +6K | +350.0% | $31.74 | — |
| 3996 | — CALL | AGILON HEALTH INC | — | 32,500.0 | $257K | — | NEW | — | $7.91 | — |
| 3997 | IDVO | AMPLIFY ETF TR | — | 6,351.0 | $257K | — | NEW | — | $40.47 | +3.3% |
| 3998 | — CALL | JINKOSOLAR HLDG CO LTD | — | 10,100.0 | $257K | — | -12K | -54.1% | $25.41 | — |
| 3999 | — PUT | H WORLD GROUP LTD | — | 5,100.0 | $256K | — | +5K | +2450.0% | $50.29 | — |
| 4000 | — PUT | DAUCH CORP | — | 43,200.0 | $256K | — | NEW | — | $5.93 | — |
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%