Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | SAN | BANCO SANTANDER SA | Financial Services | 14,008.0 | $158K | — | NEW | — | $11.28 | +25.8% |
| 4582 | NBR | NABORS INDUSTRIES LTD | Energy | 1,836.0 | $158K | — | +2K | +595.5% | $86.06 | -10.2% |
| 4583 | GPN | GLOBAL PMTS INC | Industrials | 2,343.0 | $158K | — | NEW | — | $67.30 | +23.8% |
| 4584 | — PUT | VANDA PHARMACEUTICALS INC | — | 22,800.0 | $158K | — | -12K | -33.5% | $6.91 | — |
| 4585 | — PUT | ARK 21SHARES BITCOIN ETF | — | 7,000.0 | $157K | — | -12K | -62.6% | $22.49 | — |
| 4586 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,875.0 | $157K | — | -15K | -89.2% | $83.92 | +3.9% |
| 4587 | — CALL | ADAPTHEALTH CORP | — | 13,200.0 | $157K | — | -46K | -77.6% | $11.90 | — |
| 4588 | — PUT | SCRIPPS E W CO OHIO | — | 42,200.0 | $157K | — | +600.0 | +1.4% | $3.72 | — |
| 4589 | — PUT | FIRST BANCORP INC ME | — | 5,600.0 | $157K | — | +200.0 | +3.7% | $28.03 | — |
| 4590 | — CALL | COGNEX CORP | — | 3,200.0 | $157K | — | -72K | -95.7% | $48.99 | — |
| 4591 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 5,713.0 | $157K | — | NEW | — | $27.44 | -12.8% |
| 4592 | — CALL | NANO LABS LTD | — | 52,800.0 | $156K | — | — | — | $2.96 | — |
| 4593 | — PUT | MEDIAALPHA INC | — | 16,800.0 | $156K | — | +12K | +290.7% | $9.30 | — |
| 4594 | — CALL | SKYWATER TECHNOLOGY INC | — | 5,700.0 | $156K | — | -222K | -97.5% | $27.41 | — |
| 4595 | — CALL | ALIGHT INC | — | 268,100.0 | $156K | — | -561K | -67.7% | $0.58 | — |
| 4596 | — PUT | COHU INC | — | 5,100.0 | $156K | — | +300.0 | +6.2% | $30.62 | — |
| 4597 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 26,400.0 | $156K | — | +1K | +4.8% | $5.91 | — |
| 4598 | — CALL | BANK HAWAII CORP | — | 2,100.0 | $156K | — | -4K | -63.8% | $74.25 | — |
| 4599 | OII | OCEANEERING INTL INC | Energy | 4,394.0 | $156K | — | +1K | +35.7% | $35.47 | +24.7% |
| 4600 | — PUT | INDIE SEMICONDUCTOR INC | — | 48,300.0 | $156K | — | +20K | +73.7% | $3.22 | — |
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%