Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | — PUT | PERIMETER SOLUTIONS INC | — | 300.0 | $7K | — | -5K | -94.3% | $24.42 | — |
| 7622 | — CALL | ADVANSIX INC | — | 300.0 | $7K | — | -10K | -97.0% | $24.40 | — |
| 7623 | — CALL | TEADS HLDG CO | — | 11,100.0 | $7K | — | NEW | — | $0.66 | — |
| 7624 | IGE | ISHARES TR | — | 116.0 | $7K | — | NEW | — | $62.94 | -7.2% |
| 7625 | — PUT | IHEARTMEDIA INC | — | 2,500.0 | $7K | — | NEW | — | $2.92 | — |
| 7626 | BZFD | BUZZFEED INC | Communication Services | 11,958.0 | $7K | — | -16K | -56.7% | $0.61 | +118.4% |
| 7627 | — | GRANITESHARES ETF TR | — | 2,534.0 | $7K | — | NEW | — | $2.87 | — |
| 7628 | — CALL | SAFETY INS GROUP INC | — | 100.0 | $7K | — | -400.0 | -80.0% | $72.64 | — |
| 7629 | — CALL | AVIENT CORPORATION | — | 200.0 | $7K | — | -300.0 | -60.0% | $36.30 | — |
| 7630 | — CALL | KENNAMETAL INC | — | 200.0 | $7K | — | -100.0 | -33.3% | $36.13 | — |
| 7631 | — PUT | DOUGLAS ELLIMAN INC | — | 4,400.0 | $7K | — | +2K | +91.3% | $1.64 | — |
| 7632 | — CALL | ORRSTOWN FINL SVCS INC | — | 200.0 | $7K | — | NEW | — | $36.08 | — |
| 7633 | — PUT | ANDERSONS INC | — | 100.0 | $7K | — | -6K | -98.4% | $71.78 | — |
| 7634 | CGNT | COGNYTE SOFTWARE LTD | Technology | 885.0 | $7K | — | -79K | -98.9% | $8.10 | +8.2% |
| 7635 | — CALL | HILLTOP HLDGS INC | — | 200.0 | $7K | — | NEW | — | $35.82 | — |
| 7636 | — PUT | STANDARD LITHIUM LTD | — | 2,100.0 | $7K | — | -17K | -89.2% | $3.41 | — |
| 7637 | — | THEMES ETF TR | — | 1,196.0 | $7K | — | +476.0 | +66.1% | $5.98 | — |
| 7638 | — | FOLD HLDGS INC | — | 5,402.0 | $7K | — | +322.0 | +6.3% | $1.32 | — |
| 7639 | — CALL | BANDWIDTH INC | — | 400.0 | $7K | — | -1K | -73.3% | $17.82 | — |
| 7640 | — PUT | WORLD FDS TR | — | 1,200.0 | $7K | — | +800.0 | +200.0% | $5.94 | — |
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%