Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | GRANITESHARES ETF TR | — | 2,866.0 | $176K | — | -625.0 | -17.9% | $61.55 | — |
| 4442 | FORM | FORMFACTOR INC | Technology | 1,817.0 | $176K | — | NEW | — | $96.99 | +40.5% |
| 4443 | — PUT | TRIMBLE INC | — | 2,700.0 | $176K | — | — | — | $65.23 | — |
| 4444 | — PUT | ALIGHT INC | — | 301,900.0 | $176K | — | — | — | $0.58 | — |
| 4445 | — PUT | FIRST COMWLTH FINL CORP PA | — | 10,000.0 | $176K | — | NEW | — | $17.58 | — |
| 4446 | — CALL | NRX PHARMACEUTICALS INC | — | 82,400.0 | $176K | — | -22K | -20.9% | $2.13 | — |
| 4447 | — PUT | IMMUNEERING CORP | — | 33,300.0 | $175K | — | +23K | +223.3% | $5.27 | — |
| 4448 | RAIL | FREIGHTCAR AMER INC | Industrials | 22,018.0 | $175K | — | +10K | +83.5% | $7.97 | -13.6% |
| 4449 | TAC | TRANSALTA CORP | Utilities | 13,392.0 | $175K | — | +4K | +40.3% | $13.10 | -10.0% |
| 4450 | — PUT | TXNM ENERGY INC | — | 3,000.0 | $175K | — | -1K | -31.8% | $58.46 | — |
| 4451 | — CALL | DT MIDSTREAM INC | — | 1,300.0 | $175K | — | +700.0 | +116.7% | $134.67 | — |
| 4452 | — PUT | SIMPLY GOOD FOODS CO | — | 12,200.0 | $175K | — | +10K | +480.9% | $14.35 | — |
| 4453 | — PUT | 17 ED & TECHNOLOGY GROUP INC | — | 96,700.0 | $175K | — | NEW | — | $1.81 | — |
| 4454 | — CALL | NET POWER INC | — | 112,100.0 | $175K | — | +33K | +42.4% | $1.56 | — |
| 4455 | — CALL | OLLIES BARGAIN OUTLET HLDGS | — | 1,900.0 | $175K | — | -1K | -36.7% | $92.04 | — |
| 4456 | — PUT | USA TODAY CO INC | — | 24,800.0 | $175K | — | +23K | +1205.3% | $7.05 | — |
| 4457 | — | BUNGE GLOBAL SA | — | 1,374.0 | $175K | — | -2K | -54.8% | $127.20 | — |
| 4458 | — CALL | BLACKROCK ETF TRUST | — | 5,300.0 | $175K | — | NEW | — | $32.95 | — |
| 4459 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,594.0 | $174K | — | +8K | +157.9% | $13.85 | +18.8% |
| 4460 | — CALL | CRINETICS PHARMACEUTICALS IN | — | 4,800.0 | $174K | — | NEW | — | $36.32 | — |
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%