Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — CALL | ETON PHARMACEUTICALS INC | — | 8,000.0 | $135K | — | NEW | — | $16.91 | — |
| 4662 | — CALL | CAMPING WORLD HLDGS INC | — | 13,900.0 | $135K | — | NEW | — | $9.73 | — |
| 4663 | — CALL | CALERES INC | — | 11,100.0 | $135K | — | NEW | — | $12.17 | — |
| 4664 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 32,347.0 | $135K | — | NEW | — | $4.17 | +1.0% |
| 4665 | — PUT | JAMES HARDIE INDS PLC | — | 6,500.0 | $135K | — | NEW | — | $20.75 | — |
| 4666 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,670.0 | $135K | — | NEW | — | $80.76 | -19.1% |
| 4667 | — | ETF OPPORTUNITIES TRUST | — | 7,076.0 | $135K | — | NEW | — | $19.06 | — |
| 4668 | — CALL | EPR PPTYS | — | 2,700.0 | $135K | — | NEW | — | $49.90 | — |
| 4669 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35,425.0 | $135K | — | NEW | — | $3.80 | +107.4% |
| 4670 | — PUT | ALLEGRO MICROSYSTEMS INC | — | 5,100.0 | $135K | — | NEW | — | $26.38 | — |
| 4671 | — PUT | GLADSTONE LD CORP | — | 14,700.0 | $135K | — | NEW | — | $9.15 | — |
| 4672 | — PUT | SAVERS VALUE VLG INC | — | 14,400.0 | $134K | — | NEW | — | $9.34 | — |
| 4673 | — CALL | DESIGNER BRANDS INC | — | 18,100.0 | $134K | — | NEW | — | $7.43 | — |
| 4674 | OVV | OVINTIV INC | Energy | 3,431.0 | $134K | — | NEW | — | $39.19 | +59.1% |
| 4675 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 12,317.0 | $134K | — | NEW | — | $10.89 | +0.6% |
| 4676 | DCTH | DELCATH SYS INC | Healthcare | 13,283.0 | $134K | — | NEW | — | $10.10 | +59.5% |
| 4677 | CRI | CARTERS INC | Consumer Cyclical | 4,135.0 | $134K | — | NEW | — | $32.43 | -8.6% |
| 4678 | — CALL | GRAPHIC PACKAGING HLDG CO | — | 8,900.0 | $134K | — | NEW | — | $15.06 | — |
| 4679 | BITS | GLOBAL X FDS | — | 2,136.0 | $134K | — | NEW | — | $62.71 | +9.1% |
| 4680 | — CALL | DEFI DEVELOPMENT CORP | — | 118,800.0 | $134K | — | NEW | — | $1.12 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%