Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — CALL | SUN CTRY AIRLS HLDGS INC | — | 11,300.0 | $187K | — | -2K | -11.7% | $16.52 | — |
| 4382 | — PUT | BEAZER HOMES USA INC | — | 9,700.0 | $187K | — | +7K | +234.5% | $19.24 | — |
| 4383 | — CALL | DEFI TECHNOLOGIES INC | — | 337,500.0 | $186K | — | -334K | -49.7% | $0.55 | — |
| 4384 | — CALL | OAKTREE SPECIALTY LENDING | — | 16,500.0 | $186K | — | NEW | — | $11.30 | — |
| 4385 | — PUT | TIDAL TRUST II | — | 13,800.0 | $186K | — | NEW | — | $13.51 | — |
| 4386 | — CALL | INVITATION HOMES INC | — | 7,500.0 | $186K | — | -48K | -86.5% | $24.85 | — |
| 4387 | — CALL | HEXCEL CORP NEW | — | 2,300.0 | $186K | — | +2K | +283.3% | $80.93 | — |
| 4388 | — PUT | GCI LIBERTY INC | — | 5,000.0 | $186K | — | -300.0 | -5.7% | $37.21 | — |
| 4389 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,283.0 | $186K | — | NEW | — | $81.48 | -15.4% |
| 4390 | — CALL | OSI SYSTEMS INC | — | 700.0 | $186K | — | +600.0 | +600.0% | $265.51 | — |
| 4391 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 3,602.0 | $185K | — | +3K | +1692.0% | $51.50 | -0.1% |
| 4392 | — PUT | MAGNITE INC | — | 15,600.0 | $185K | — | -154K | -90.8% | $11.88 | — |
| 4393 | — CALL | NIAGEN BIOSCIENCE INC | — | 42,000.0 | $185K | — | -1K | -2.5% | $4.41 | — |
| 4394 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 14,684.0 | $185K | — | +14K | +1721.8% | $12.61 | -6.4% |
| 4395 | — PUT | BLACKLINE INC | — | 5,000.0 | $185K | — | -7K | -58.7% | $37.00 | — |
| 4396 | — PUT | BICARA THERAPEUTICS INC | — | 9,300.0 | $185K | — | +2K | +36.8% | $19.89 | — |
| 4397 | — CALL | LITE STRATEGY INC | — | 159,400.0 | $185K | — | +130K | +451.6% | $1.16 | — |
| 4398 | SNX | TD SYNNEX CORPORATION | Technology | 1,095.0 | $185K | — | NEW | — | $168.71 | +53.0% |
| 4399 | PFFA | ETFIS SER TR I | — | 9,060.0 | $184K | — | +6K | +183.2% | $20.36 | -3.2% |
| 4400 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 23,406.0 | $184K | — | -33K | -58.4% | $7.88 | +2.3% |
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%