Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | — CALL | INSPERITY INC | — | 200.0 | $5K | — | -11K | -98.2% | $27.04 | — |
| 7842 | AMDG | THEMES ETF TR | — | 261.0 | $5K | — | +99.0 | +61.1% | $20.67 | +329.6% |
| 7843 | XRN | CHIRON REAL ESTATE INC | Financial Services | 163.0 | $5K | — | -6K | -97.4% | $33.08 | +9.4% |
| 7844 | — CALL | LIFE TIME GROUP HOLDINGS INC | — | 200.0 | $5K | — | NEW | — | $26.94 | — |
| 7845 | — PUT | ASTEC INDS INC | — | 100.0 | $5K | — | NEW | — | $53.84 | — |
| 7846 | — PUT | LIFEZONE METALS LIMITED | — | 1,600.0 | $5K | — | NEW | — | $3.36 | — |
| 7847 | SPGM | SPDR INDEX SHS FDS | — | 71.0 | $5K | — | NEW | — | $75.70 | +14.7% |
| 7848 | — CALL | BANCORP INC DEL | — | 100.0 | $5K | — | -1K | -92.3% | $53.73 | — |
| 7849 | — PUT | BANCORP INC DEL | — | 100.0 | $5K | — | — | — | $53.73 | — |
| 7850 | — PUT | RED ROCK RESORTS INC | — | 100.0 | $5K | — | -600.0 | -85.7% | $53.36 | — |
| 7851 | — CALL | FRONTDOOR INC | — | 100.0 | $5K | — | — | — | $52.86 | — |
| 7852 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 93.0 | $5K | — | NEW | — | $56.76 | -21.3% |
| 7853 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 792.0 | $5K | — | -73K | -98.9% | $6.64 | +15.2% |
| 7854 | — CALL | DINE BRANDS GLOBAL INC | — | 200.0 | $5K | — | -6K | -96.8% | $26.24 | — |
| 7855 | — CALL | BANK OF N T BUTTERFIELD & SO | — | 100.0 | $5K | — | NEW | — | $52.48 | — |
| 7856 | — PUT | BANK OF N T BUTTERFIELD & SO | — | 100.0 | $5K | — | NEW | — | $52.48 | — |
| 7857 | LUNG | PULMONX CORP | Healthcare | 4,064.0 | $5K | — | -30K | -88.2% | $1.29 | +54.7% |
| 7858 | — CALL | UNITIL CORP | — | 100.0 | $5K | — | -300.0 | -75.0% | $52.24 | — |
| 7859 | — PUT | WESTAMERICA BANCORPORATION | — | 100.0 | $5K | — | — | — | $52.15 | — |
| 7860 | — PUT | HIPPO HLDGS INC | — | 200.0 | $5K | — | NEW | — | $26.06 | — |
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%