Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | WOOD | ISHARES TR | — | 520.0 | $37K | — | NEW | — | $70.95 | -1.5% |
| 6182 | — PUT | OPORTUN FINL CORP | — | 8,000.0 | $37K | — | +4K | +122.2% | $4.61 | — |
| 6183 | — CALL | UFP INDUSTRIES INC | — | 400.0 | $37K | — | — | — | $92.12 | — |
| 6184 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 12,723.0 | $37K | — | +774.0 | +6.5% | $2.89 | -5.2% |
| 6185 | — PUT | LIFE360 INC | — | 900.0 | $37K | — | -700.0 | -43.8% | $40.82 | — |
| 6186 | — CALL | RIDENOW GROUP INC | — | 5,200.0 | $37K | — | +2K | +57.6% | $7.06 | — |
| 6187 | AMCX | AMC NETWORKS INC | Communication Services | 5,396.0 | $37K | — | +753.0 | +16.2% | $6.79 | +49.6% |
| 6188 | BSY | BENTLEY SYS INC | Technology | 1,043.0 | $37K | — | -2K | -65.2% | $35.12 | -15.3% |
| 6189 | — PUT | PAYCOM SOFTWARE INC | — | 300.0 | $36K | — | -200.0 | -40.0% | $121.54 | — |
| 6190 | — PUT | KYIVSTAR GROUP LTD | — | 3,600.0 | $36K | — | +3K | +620.0% | $10.12 | — |
| 6191 | ALTI | ALTI GLOBAL INC | Financial Services | 10,056.0 | $36K | — | -25K | -71.2% | $3.62 | -7.7% |
| 6192 | — PUT | ARTISAN PARTNERS ASSET MGMT | — | 1,000.0 | $36K | — | -3K | -72.2% | $36.39 | — |
| 6193 | — CALL | WATSCO INC | — | 100.0 | $36K | — | NEW | — | $363.79 | — |
| 6194 | — PUT | LEAR CORP | — | 300.0 | $36K | — | -100.0 | -25.0% | $121.08 | — |
| 6195 | — PUT | SNAP ON INC | — | 100.0 | $36K | — | -200.0 | -66.7% | $363.22 | — |
| 6196 | — CALL | NEXSTAR MEDIA GROUP INC | — | 200.0 | $36K | — | +100.0 | +100.0% | $180.83 | — |
| 6197 | — PUT | BROOKFIELD INFRASTRUCTURE PA | — | 1,000.0 | $36K | — | -19K | -95.0% | $36.12 | — |
| 6198 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,210.0 | $36K | — | NEW | — | $29.85 | -4.6% |
| 6199 | IEO | ISHARES TR | — | 289.0 | $36K | — | NEW | — | $124.90 | +0.4% |
| 6200 | — CALL | VISHAY INTERTECHNOLOGY INC | — | 2,000.0 | $36K | — | -3K | -59.2% | $18.00 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%