Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | — PUT | FILANA THERAPEUTICS INC | — | 44,800.0 | $76K | — | -156K | -77.7% | $1.69 | — |
| 5402 | — PUT | WISDOMTREE TR | — | 700.0 | $76K | — | -1K | -63.2% | $108.10 | — |
| 5403 | — CALL | CANTALOUPE INC | — | 7,000.0 | $76K | — | -400.0 | -5.4% | $10.81 | — |
| 5404 | — PUT | SMITHFIELD FOODS INC | — | 2,700.0 | $76K | — | +2K | +125.0% | $27.97 | — |
| 5405 | — CALL | AEGON LTD | — | 10,400.0 | $76K | — | -61K | -85.4% | $7.26 | — |
| 5406 | — | LOANDEPOT INC | — | 53,130.0 | $75K | — | -34K | -38.9% | $1.42 | — |
| 5407 | — CALL | ERIE INDTY CO | — | 300.0 | $75K | — | NEW | — | $251.31 | — |
| 5408 | TSPY | ETF OPPORTUNITIES TRUST | — | 3,251.0 | $75K | — | NEW | — | $23.15 | +10.3% |
| 5409 | — CALL | INVESCO CURRENCYSHARES AUSTR | — | 1,100.0 | $75K | — | NEW | — | $68.37 | — |
| 5410 | — PUT | SASOL LTD | — | 5,800.0 | $75K | — | +3K | +81.2% | $12.96 | — |
| 5411 | — CALL | UNIVERSAL INS HLDGS INC | — | 2,200.0 | $75K | — | -700.0 | -24.1% | $34.16 | — |
| 5412 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 44,402.0 | $75K | — | -4K | -7.6% | $1.69 | -29.6% |
| 5413 | — CALL | LITHIA MTRS INC | — | 300.0 | $75K | — | +200.0 | +200.0% | $249.72 | — |
| 5414 | — CALL | ELECTROMED INC | — | 3,200.0 | $75K | — | +2K | +113.3% | $23.41 | — |
| 5415 | — PUT | MARTEN TRANS LTD | — | 5,700.0 | $75K | — | NEW | — | $13.13 | — |
| 5416 | — CALL | AH RLTY TR INC | — | 13,600.0 | $75K | — | NEW | — | $5.50 | — |
| 5417 | — CALL | ROLLINS INC | — | 1,400.0 | $75K | — | -16K | -92.1% | $53.41 | — |
| 5418 | — PUT | DAVE & BUSTERS ENTMT INC | — | 6,900.0 | $75K | — | -42K | -85.9% | $10.83 | — |
| 5419 | IPGP | IPG PHOTONICS CORP | Technology | 652.0 | $75K | — | NEW | — | $114.59 | -31.8% |
| 5420 | QQQD | DIREXION SHARES ETF TRUST | — | 5,067.0 | $75K | — | NEW | — | $14.74 | -20.6% |
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%