Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | — CALL | TOMPKINS FINL CORP | — | 100.0 | $8K | — | -1K | -90.9% | $78.84 | — |
| 7562 | — | INVESTMENT MANAGERS SER TR I | — | 406.0 | $8K | — | NEW | — | $19.40 | — |
| 7563 | — CALL | VESTIS CORPORATION | — | 1,000.0 | $8K | — | -128K | -99.2% | $7.86 | — |
| 7564 | — PUT | TUYA INC | — | 3,400.0 | $8K | — | -43K | -92.7% | $2.31 | — |
| 7565 | — PUT | ELECTROVAYA INC | — | 1,000.0 | $8K | — | NEW | — | $7.82 | — |
| 7566 | — | GRANITESHARES ETF TR | — | 749.0 | $8K | — | NEW | — | $10.44 | — |
| 7567 | — PUT | CAE INC | — | 300.0 | $8K | — | -6K | -95.1% | $26.05 | — |
| 7568 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 2,471.0 | $8K | — | +2K | +9403.9% | $3.16 | +35.1% |
| 7569 | — PUT | GRAYSCALE XRP TR ETF | — | 300.0 | $8K | — | NEW | — | $26.02 | — |
| 7570 | — PUT | STREAMEX CORP | — | 6,900.0 | $8K | — | -48K | -87.4% | $1.13 | — |
| 7571 | — PUT | CARIBOU BIOSCIENCES INC | — | 4,100.0 | $8K | — | -900.0 | -18.0% | $1.90 | — |
| 7572 | — PUT | ZENATECH INC | — | 3,400.0 | $8K | — | +3K | +466.7% | $2.29 | — |
| 7573 | — PUT | GOPRO INC | — | 10,100.0 | $8K | — | -52K | -83.9% | $0.77 | — |
| 7574 | — CALL | LIBERTY LATIN AMERICA LTD | — | 900.0 | $8K | — | NEW | — | $8.64 | — |
| 7575 | — CALL | DIANA SHIPPING INC | — | 3,100.0 | $8K | — | +3K | +933.3% | $2.50 | — |
| 7576 | — CALL | ASGN INC | — | 200.0 | $8K | — | NEW | — | $38.71 | — |
| 7577 | — | WORLD FDS TR | — | 507.0 | $8K | — | -2K | -82.2% | $15.26 | — |
| 7578 | — CALL | OXFORD INDS INC | — | 200.0 | $8K | — | NEW | — | $38.51 | — |
| 7579 | VERA | VERA THERAPEUTICS INC | Healthcare | 191.0 | $8K | — | NEW | — | $40.23 | -4.3% |
| 7580 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 80.0 | $8K | — | NEW | — | $95.31 | +4.8% |
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%