Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | — PUT | GAMBLING COM GROUP LIMITED | — | 1,700.0 | $7K | — | -8K | -82.5% | $3.88 | — |
| 7702 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 300.0 | $7K | — | NEW | — | $21.94 | — |
| 7703 | AMDW | ROUNDHILL ETF TRUST | — | 162.0 | $7K | — | +69.0 | +74.2% | $40.56 | +128.0% |
| 7704 | — PUT | CARLYLE SECURED LENDING INC | — | 600.0 | $7K | — | -1K | -62.5% | $10.94 | — |
| 7705 | — PUT | THREDUP INC | — | 2,000.0 | $7K | — | -300.0 | -13.0% | $3.28 | — |
| 7706 | — CALL | MV OIL TR | — | 2,900.0 | $7K | — | +2K | +480.0% | $2.26 | — |
| 7707 | — PUT | IMMUNIC INC | — | 5,900.0 | $7K | — | NEW | — | $1.11 | — |
| 7708 | — CALL | PDF SOLUTIONS INC | — | 200.0 | $7K | — | -100.0 | -33.3% | $32.71 | — |
| 7709 | — PUT | WEST FRASER TIMBER LTD | — | 100.0 | $7K | — | -300.0 | -75.0% | $65.29 | — |
| 7710 | — PUT | MARRIOTT VACATIONS WORLDWIDE | — | 100.0 | $7K | — | NEW | — | $65.12 | — |
| 7711 | — PUT | BAR HBR BANKSHARES | — | 200.0 | $6K | — | -5K | -96.3% | $32.45 | — |
| 7712 | — PUT | COGNYTE SOFTWARE LTD | — | 800.0 | $6K | — | — | — | $8.10 | — |
| 7713 | — CALL | SOLID BIOSCIENCES INC | — | 900.0 | $6K | — | -2K | -71.0% | $7.20 | — |
| 7714 | — | FIDELITY SOLANA FD | — | 662.0 | $6K | — | +619.0 | +1439.5% | $9.75 | — |
| 7715 | — PUT | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $6K | — | NEW | — | $32.23 | — |
| 7716 | — CALL | NATIONAL ENERGY SERVICES REU | — | 300.0 | $6K | — | NEW | — | $21.47 | — |
| 7717 | — CALL | ONE LIBERTY PPTYS INC | — | 300.0 | $6K | — | +100.0 | +50.0% | $21.46 | — |
| 7718 | — CALL | CAMBIUM NETWORKS CORP | — | 42,900.0 | $6K | — | +2K | +5.9% | $0.15 | — |
| 7719 | — PUT | STEALTHGAS INC | — | 700.0 | $6K | — | +600.0 | +600.0% | $9.18 | — |
| 7720 | — CALL | PERMA-FIX ENVIRONMENTAL SVCS | — | 600.0 | $6K | — | NEW | — | $10.69 | — |
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%