Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — PUT | GLOBUS MED INC | — | 1,800.0 | $155K | — | -16K | -89.7% | $86.16 | — |
| 4602 | — PUT | UNITED STS GASOLINE FD LP | — | 1,500.0 | $155K | — | +1K | +1400.0% | $103.34 | — |
| 4603 | — CALL | KRYSTAL BIOTECH INC | — | 600.0 | $155K | — | +500.0 | +500.0% | $258.32 | — |
| 4604 | — CALL | VISTEON CORP | — | 1,700.0 | $155K | — | NEW | — | $91.11 | — |
| 4605 | FBL | GRANITESHARES ETF TR | — | 6,733.0 | $155K | — | -49K | -87.9% | $22.96 | +43.9% |
| 4606 | — CALL | MITSUBISHI UFJ FINANCIAL GRO | — | 9,100.0 | $154K | — | NEW | — | $16.97 | — |
| 4607 | — PUT | CORPORACION AMER ARPTS S A | — | 6,100.0 | $154K | — | NEW | — | $25.29 | — |
| 4608 | — PUT | IMPINJ INC | — | 1,500.0 | $154K | — | NEW | — | $102.70 | — |
| 4609 | — PUT | IMMUNOCORE HLDGS PLC | — | 5,100.0 | $154K | — | +5K | +2450.0% | $30.15 | — |
| 4610 | — PUT | NVENT ELEC PLC | — | 1,300.0 | $154K | — | +100.0 | +8.3% | $118.28 | — |
| 4611 | ACTG | ACACIA RESH CORP | Industrials | 31,955.0 | $154K | — | +14K | +76.7% | $4.81 | -10.0% |
| 4612 | — CALL | AIRO GROUP HLDGS INC | — | 20,200.0 | $154K | — | +6K | +39.3% | $7.61 | — |
| 4613 | — CALL | PHILLIPS EDISON & CO INC | — | 4,100.0 | $153K | — | +2K | +105.0% | $37.42 | — |
| 4614 | — CALL | COCA COLA CONS INC | — | 800.0 | $153K | — | NEW | — | $191.74 | — |
| 4615 | — CALL | AMERESCO INC | — | 6,000.0 | $153K | — | -25K | -80.5% | $25.50 | — |
| 4616 | ENSG | ENSIGN GROUP INC | Healthcare | 758.0 | $153K | — | NEW | — | $201.50 | -12.9% |
| 4617 | — CALL | SSGA ACTIVE ETF TR | — | 3,800.0 | $153K | — | -300.0 | -7.3% | $40.14 | — |
| 4618 | — PUT | SPROUT SOCIAL INC | — | 26,700.0 | $152K | — | +17K | +187.1% | $5.70 | — |
| 4619 | — PUT | LANTHEUS HLDGS INC | — | 2,000.0 | $152K | — | +900.0 | +81.8% | $75.85 | — |
| 4620 | — CALL | COUSINS PPTYS INC | — | 6,700.0 | $151K | — | — | — | $22.57 | — |
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%