Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $82K | — | NEW | — | $163.58 | — |
| 5322 | RING | ISHARES INC | — | 1,035.0 | $82K | — | +454.0 | +78.1% | $78.98 | -2.8% |
| 5323 | — CALL | PENNYMAC MTG INVT TR | — | 7,000.0 | $82K | — | -3K | -29.3% | $11.66 | — |
| 5324 | — PUT | CALIFORNIA WTR SVC GROUP | — | 1,800.0 | $82K | — | +2K | +800.0% | $45.34 | — |
| 5325 | — PUT | RELAY THERAPEUTICS INC | — | 8,200.0 | $82K | — | +8K | +8100.0% | $9.95 | — |
| 5326 | VRA | VERA BRADLEY INC | Consumer Cyclical | 25,740.0 | $81K | — | -9K | -26.6% | $3.16 | +31.3% |
| 5327 | — CALL | STIFEL FINL CORP | — | 1,100.0 | $81K | — | — | — | $73.92 | — |
| 5328 | BMBL | BUMBLE INC | Technology | 24,913.0 | $81K | — | -73K | -74.5% | $3.26 | -22.4% |
| 5329 | — PUT | ON24 INC | — | 10,000.0 | $81K | — | NEW | — | $8.10 | — |
| 5330 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,479.0 | $81K | — | NEW | — | $6.00 | +10.3% |
| 5331 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,076.0 | $81K | — | NEW | — | $75.10 | +11.5% |
| 5332 | — PUT | FERROGLOBE PLC | — | 19,600.0 | $81K | — | -60K | -75.5% | $4.12 | — |
| 5333 | — | TIDAL TRUST II | — | 3,086.0 | $81K | — | +553.0 | +21.8% | $26.14 | — |
| 5334 | — CALL | TEEKAY TANKERS LTD | — | 1,100.0 | $81K | — | NEW | — | $73.32 | — |
| 5335 | — CALL | PINNACLE WEST CAP CORP | — | 800.0 | $81K | — | -2K | -73.3% | $100.75 | — |
| 5336 | — CALL | WINNEBAGO INDS INC | — | 2,600.0 | $81K | — | -100.0 | -3.7% | $30.99 | — |
| 5337 | EGY | VAALCO ENERGY INC | Energy | 12,693.0 | $80K | — | NEW | — | $6.34 | -9.1% |
| 5338 | RES | RPC INC | Energy | 11,335.0 | $80K | — | +10K | +860.6% | $7.08 | -19.1% |
| 5339 | — CALL | FIRST INTST BANCSYSTEM INC | — | 2,400.0 | $80K | — | +200.0 | +9.1% | $33.40 | — |
| 5340 | — PUT | ASTRONICS CORP | — | 1,200.0 | $80K | — | +900.0 | +300.0% | $66.73 | — |
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%