Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | — PUT | APARTMENT INVT & MGMT CO | — | 42,000.0 | $171K | — | -342K | -89.0% | $4.07 | — |
| 4482 | — CALL | VOYA FINANCIAL INC | — | 2,500.0 | $171K | — | -2K | -45.6% | $68.32 | — |
| 4483 | — CALL | VERISK ANALYTICS INC | — | 900.0 | $171K | — | -6K | -85.9% | $189.75 | — |
| 4484 | — | IMPERIAL PETE INC | — | 39,892.0 | $171K | — | -134K | -77.0% | $4.28 | — |
| 4485 | — CALL | AGILYSYS INC | — | 2,400.0 | $171K | — | +2K | +300.0% | $71.14 | — |
| 4486 | — CALL | DROPBOX INC | — | 7,500.0 | $170K | — | -55K | -88.0% | $22.72 | — |
| 4487 | — PUT | ONCE UPON A FARM PBC | — | 10,400.0 | $170K | — | NEW | — | $16.35 | — |
| 4488 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 6,754.0 | $170K | — | +6K | +1097.5% | $25.17 | -22.1% |
| 4489 | — CALL | TIDAL TRUST II | — | 18,800.0 | $170K | — | +16K | +571.4% | $9.04 | — |
| 4490 | — CALL | ISHARES TR | — | 5,700.0 | $170K | — | +4K | +307.1% | $29.82 | — |
| 4491 | CRAK | VANECK ETF TRUST | — | 3,440.0 | $170K | — | NEW | — | $49.40 | +27.3% |
| 4492 | — PUT | WHEELS UP EXPERIENCE INC | — | 329,000.0 | $170K | — | +276K | +526.7% | $0.52 | — |
| 4493 | — PUT | COLUMBIA SPORTSWEAR CO | — | 3,100.0 | $170K | — | -3K | -49.2% | $54.81 | — |
| 4494 | SXC | SUNCOKE ENERGY INC | Energy | 26,033.0 | $169K | — | +25K | +2253.8% | $6.51 | +43.3% |
| 4495 | — CALL | CHEGG INC | — | 228,600.0 | $169K | — | -473K | -67.4% | $0.74 | — |
| 4496 | — CALL | SKEENA RES LTD NEW | — | 5,700.0 | $169K | — | +5K | +714.3% | $29.72 | — |
| 4497 | — PUT | CRESUD S A C I F Y A | — | 13,300.0 | $169K | — | +4K | +41.5% | $12.72 | — |
| 4498 | PNTG | PENNANT GROUP INC | Healthcare | 5,544.0 | $169K | — | NEW | — | $30.48 | +32.9% |
| 4499 | — CALL | ESCO TECHNOLOGIES INC | — | 600.0 | $169K | — | NEW | — | $281.37 | — |
| 4500 | MBI | MBIA INC | Financial Services | 28,557.0 | $169K | — | -39K | -57.7% | $5.91 | -27.4% |
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%