Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — PUT | ATLAS ENERGY SOLUTIONS INC | — | 2,700.0 | $35K | — | -1K | -34.1% | $13.12 | — |
| 2762 | — CALL | EMBECTA CORP | — | 4,000.0 | $35K | — | -6K | -60.8% | $8.84 | — |
| 2763 | — CALL | WESTLAKE CHEM PARTNERS LP | — | 1,600.0 | $35K | — | -2K | -61.0% | $22.09 | — |
| 2764 | — PUT | PHREESIA INC | — | 4,200.0 | $35K | — | -900.0 | -17.6% | $8.38 | — |
| 2765 | — PUT | TOPBUILD COR | — | 100.0 | $35K | — | -200.0 | -66.7% | $351.30 | — |
| 2766 | — CALL | NEWTEKONE INC | — | 3,200.0 | $35K | — | -2K | -40.7% | $10.95 | — |
| 2767 | — PUT | LIFECORE BIOMEDICAL INC | — | 9,400.0 | $35K | — | -6K | -37.3% | $3.72 | — |
| 2768 | PAR | PAR TECHNOLOGY CORP | Technology | 2,612.0 | $35K | — | -10K | -80.0% | $13.33 | +22.6% |
| 2769 | — PUT | WEBSTER FINL CORP | — | 500.0 | $35K | — | -200.0 | -28.6% | $69.42 | — |
| 2770 | — PUT | ATYR PHARMA INC | — | 44,300.0 | $35K | — | -27K | -37.5% | $0.78 | — |
| 2771 | — PUT | OATLY GROUP AB | — | 3,400.0 | $34K | — | -48K | -93.4% | $10.14 | — |
| 2772 | — PUT | OSISKO DEVELOPMENT CORP | — | 10,600.0 | $34K | — | -6K | -36.9% | $3.25 | — |
| 2773 | — CALL | KITE REALTY GROUP TRUST | — | 1,400.0 | $34K | — | -400.0 | -22.2% | $24.55 | — |
| 2774 | — PUT | NOUVEAU MONDE GRAPHITE INC | — | 15,300.0 | $34K | — | -14K | -47.1% | $2.24 | — |
| 2775 | DSX | DIANA SHIPPING INC | Industrials | 13,863.0 | $34K | — | -3K | -17.8% | $2.46 | -16.9% |
| 2776 | — PUT | AELUMA INC | — | 2,600.0 | $34K | — | -2K | -39.5% | $13.09 | — |
| 2777 | — CALL | RMR GROUP INC | — | 2,200.0 | $34K | — | -12K | -84.3% | $15.47 | — |
| 2778 | MEME | ROUNDHILL ETF TRUST | — | 5,489.0 | $34K | — | -4K | -43.1% | $6.18 | +11.7% |
| 2779 | — CALL | DYCOM INDS INC | — | 100.0 | $34K | — | -9K | -99.0% | $338.82 | — |
| 2780 | — CALL | TD SYNNEX CORPORATION | — | 200.0 | $34K | — | -100.0 | -33.3% | $168.71 | — |
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%