Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — CALL | POLARIS INC | — | 3,000.0 | $164K | — | -12K | -80.4% | $54.50 | — |
| 4542 | — PUT | RAMBUS INC DEL | — | 1,900.0 | $163K | — | -3K | -62.0% | $86.03 | — |
| 4543 | — | ATLANTA BRAVES HLDGS INC | — | 3,823.0 | $163K | — | -40.0 | -1.0% | $42.70 | — |
| 4544 | — CALL | WP CAREY INC | — | 2,400.0 | $163K | — | -77K | -97.0% | $67.96 | — |
| 4545 | — PUT | VANGUARD ADMIRAL FDS INC | — | 400.0 | $163K | — | -2K | -85.2% | $407.69 | — |
| 4546 | — CALL | SPINNAKER ETF SERIES | — | 4,000.0 | $163K | — | -4K | -50.0% | $40.74 | — |
| 4547 | — CALL | EQUIPMENTSHARE COM INC | — | 8,000.0 | $163K | — | NEW | — | $20.37 | — |
| 4548 | — PUT | GLOBAL NET LEASE INC | — | 17,400.0 | $163K | — | -23K | -56.7% | $9.36 | — |
| 4549 | — | FORTRESS BIOTECH INC | — | 58,329.0 | $163K | — | NEW | — | $2.79 | — |
| 4550 | — PUT | MATTHEWS INTL CORP | — | 6,300.0 | $163K | — | -9K | -58.0% | $25.82 | — |
| 4551 | — PUT | HAFNIA LTD | — | 21,400.0 | $163K | — | -800.0 | -3.6% | $7.60 | — |
| 4552 | — | AMERICAS GOLD AND SILVER COR | — | 31,152.0 | $163K | — | NEW | — | $5.22 | — |
| 4553 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,325.0 | $162K | — | +1K | +45.7% | $48.78 | -16.4% |
| 4554 | — CALL | VINFAST AUTO LTD | — | 42,100.0 | $162K | — | +9K | +26.4% | $3.85 | — |
| 4555 | — PUT | OSHKOSH CORP | — | 1,100.0 | $162K | — | +600.0 | +120.0% | $147.21 | — |
| 4556 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 868.0 | $162K | — | -547.0 | -38.7% | $186.53 | +9.5% |
| 4557 | — PUT | SAGIMET BIOSCIENCES INC | — | 30,900.0 | $161K | — | +800.0 | +2.7% | $5.22 | — |
| 4558 | — PUT | TELEFONAKTIEBOLAGET LM ERICS | — | 14,300.0 | $161K | — | NEW | — | $11.27 | — |
| 4559 | — PUT | VANGUARD BD INDEX FDS | — | 2,300.0 | $161K | — | +1K | +76.9% | $70.05 | — |
| 4560 | — PUT | EASTMAN KODAK CO | — | 17,800.0 | $161K | — | -48K | -72.7% | $9.05 | — |
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%