Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | — CALL | CLEAR CHANNEL OUTDOOR HLDGS | — | 2,700.0 | $6K | — | -33K | -92.5% | $2.37 | — |
| 7722 | — PUT | SOUTHERN MO BANCORP INC | — | 100.0 | $6K | — | NEW | — | $63.94 | — |
| 7723 | — PUT | BAUSCH PLUS LOMB CORP | — | 400.0 | $6K | — | NEW | — | $15.90 | — |
| 7724 | RPC | RIDGEPOST CAP INC | Financial Services | 876.0 | $6K | — | -4K | -80.7% | $7.26 | +20.7% |
| 7725 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 183.0 | $6K | — | -294.0 | -61.6% | $34.74 | +11.1% |
| 7726 | FJET | STARFIGHTERS SPACE INC | Industrials | 1,069.0 | $6K | — | -4K | -80.3% | $5.92 | -34.7% |
| 7727 | — PUT | ORCHID IS CAP INC | — | 900.0 | $6K | — | +400.0 | +80.0% | $7.03 | — |
| 7728 | FLS | FLOWSERVE CORP | Industrials | 86.0 | $6K | — | NEW | — | $73.50 | -6.9% |
| 7729 | — PUT | MYRIAD GENETICS INC | — | 1,400.0 | $6K | — | NEW | — | $4.50 | — |
| 7730 | — CALL | INTELLICHECK MOBILISA INC | — | 900.0 | $6K | — | -13K | -93.3% | $6.99 | — |
| 7731 | — CALL | ADTRAN HOLDINGS INC | — | 500.0 | $6K | — | -8K | -93.9% | $12.58 | — |
| 7732 | — PUT | XOMA ROYALTY CORPORATION | — | 200.0 | $6K | — | +100.0 | +100.0% | $31.37 | — |
| 7733 | CRCT | CRICUT INC | Technology | 1,675.0 | $6K | — | +262.0 | +18.5% | $3.74 | +23.8% |
| 7734 | — PUT | INDUSTRIAL LOGISTICS PPTYS T | — | 1,100.0 | $6K | — | NEW | — | $5.68 | — |
| 7735 | — PUT | HEARTLAND EXPRESS INC | — | 600.0 | $6K | — | -400.0 | -40.0% | $10.40 | — |
| 7736 | — PUT | EMPIRE ST RLTY TR INC | — | 1,200.0 | $6K | — | NEW | — | $5.20 | — |
| 7737 | — CALL | ALLIANCE LAUNDRY HLDGS INC | — | 300.0 | $6K | — | NEW | — | $20.74 | — |
| 7738 | — PUT | GORMAN RUPP CO | — | 100.0 | $6K | — | NEW | — | $62.13 | — |
| 7739 | — PUT | REX ETF TR | — | 600.0 | $6K | — | +400.0 | +200.0% | $10.35 | — |
| 7740 | — CALL | ELLINGTON CREDIT COMPANY | — | 1,400.0 | $6K | — | +300.0 | +27.3% | $4.43 | — |
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%