Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | — PUT | MARAVAI LIFESCIENCES HLDGS I | — | 22,800.0 | $65K | — | NEW | — | $2.83 | — |
| 5582 | — CALL | NEUROGENE INC | — | 3,200.0 | $65K | — | NEW | — | $20.16 | — |
| 5583 | PLTG | THEMES ETF TR | — | 4,074.0 | $64K | — | +4K | +9374.4% | $15.83 | +31.3% |
| 5584 | — CALL | YELP INC | — | 2,600.0 | $64K | — | -1K | -31.6% | $24.74 | — |
| 5585 | — CALL | AMERICAN HOMES 4 RENT | — | 2,300.0 | $64K | — | NEW | — | $27.92 | — |
| 5586 | — PUT | LIQUIDITY SVCS INC | — | 2,100.0 | $64K | — | — | — | $30.57 | — |
| 5587 | DFIV | DIMENSIONAL ETF TRUST | — | 1,215.0 | $64K | — | NEW | — | $52.78 | +8.1% |
| 5588 | — CALL | ODYSSEY MARINE EXPL INC | — | 76,800.0 | $64K | — | +44K | +131.3% | $0.83 | — |
| 5589 | — CALL | BOK FINL CORP | — | 500.0 | $64K | — | NEW | — | $128.06 | — |
| 5590 | — PUT | PAGERDUTY INC | — | 10,300.0 | $64K | — | -2K | -16.3% | $6.21 | — |
| 5591 | — PUT | COLUMBUS MCKINNON CORP N Y | — | 4,400.0 | $64K | — | NEW | — | $14.53 | — |
| 5592 | — PUT | SERES THERAPEUTICS INC | — | 7,200.0 | $64K | — | -2K | -25.8% | $8.87 | — |
| 5593 | — PUT | VONTIER CORPORATION | — | 1,800.0 | $64K | — | NEW | — | $35.47 | — |
| 5594 | GOVT | ISHARES TR | — | 2,782.0 | $64K | — | -2K | -47.2% | $22.91 | -4.2% |
| 5595 | MAX | MEDIAALPHA INC | Communication Services | 6,846.0 | $64K | — | +3K | +76.7% | $9.30 | +0.8% |
| 5596 | SPTL | SPDR SERIES TRUST | — | 2,420.0 | $64K | — | -21K | -89.5% | $26.30 | -7.9% |
| 5597 | — CALL | CCC INTELLIGENT SOLUTIONS HL | — | 10,600.0 | $64K | — | NEW | — | $6.00 | — |
| 5598 | — PUT | VITESSE ENERGY INC | — | 3,500.0 | $64K | — | -6K | -63.5% | $18.16 | — |
| 5599 | — CALL | SHARKNINJA INC | — | 600.0 | $64K | — | -38K | -98.5% | $105.90 | — |
| 5600 | — PUT | SELECT MED HLDGS CORP | — | 3,900.0 | $64K | — | +200.0 | +5.4% | $16.29 | — |
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%