Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | — PUT | RALLIANT CORP | — | 1,500.0 | $62K | — | +1K | +275.0% | $41.59 | — |
| 5622 | — CALL | FORTUNE BRANDS INNOVATIONS I | — | 1,600.0 | $62K | — | NEW | — | $38.97 | — |
| 5623 | BCH | BANCO DE CHILE | Financial Services | 1,683.0 | $62K | — | -33K | -95.1% | $37.04 | +12.5% |
| 5624 | — PUT | PERRIGO CO PLC | — | 5,800.0 | $62K | — | -27K | -82.5% | $10.74 | — |
| 5625 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 17,724.0 | $62K | — | NEW | — | $3.51 | +18.0% |
| 5626 | — CALL | FORTREA HLDGS INC | — | 6,600.0 | $62K | — | +6K | +725.0% | $9.42 | — |
| 5627 | VPL | VANGUARD INTL EQUITY INDEX F | — | 636.0 | $62K | — | NEW | — | $97.73 | +19.4% |
| 5628 | IHF | ISHARES TR | — | 1,484.0 | $62K | — | -1K | -45.3% | $41.85 | +33.4% |
| 5629 | — PUT | METALLUS INC | — | 3,800.0 | $62K | — | NEW | — | $16.34 | — |
| 5630 | — CALL | PHREESIA INC | — | 7,400.0 | $62K | — | +4K | +105.6% | $8.38 | — |
| 5631 | — CALL | STANDARDAERO INC | — | 2,400.0 | $62K | — | -37K | -93.9% | $25.83 | — |
| 5632 | PHR | PHREESIA INC | Healthcare | 7,389.0 | $62K | — | -4K | -35.5% | $8.38 | +20.2% |
| 5633 | — PUT | BANCO MACRO S A | — | 800.0 | $62K | — | -31K | -97.5% | $77.37 | — |
| 5634 | — PUT | CLEARWATER PAPER CORP | — | 4,300.0 | $62K | — | -1K | -20.4% | $14.38 | — |
| 5635 | — PUT | STATE STR SPDR S&P MIDCAP 40 | — | 100.0 | $62K | — | -1K | -92.9% | $616.76 | — |
| 5636 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 5,400.0 | $62K | — | -10K | -65.2% | $11.42 | — |
| 5637 | JNK | SPDR SERIES TRUST | — | 644.0 | $62K | — | NEW | — | $95.72 | -2.3% |
| 5638 | — PUT | Q2 HLDGS INC | — | 1,300.0 | $61K | — | +900.0 | +225.0% | $47.30 | — |
| 5639 | XXRP | LISTED FDS TR | — | 16,011.0 | $61K | — | +15K | +995.9% | $3.84 | +944.0% |
| 5640 | DJP | BARCLAYS BANK PLC | Financial Services | 1,277.0 | $61K | — | +1K | +718.6% | $48.14 | +9.2% |
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%