Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — CALL | PROG HOLDINGS INC | — | 8,000.0 | $230K | — | +7K | +1042.9% | $28.69 | — |
| 1502 | — | XPERI INC | — | 40,947.0 | $229K | — | +39K | +1876.2% | $5.60 | — |
| 1503 | — CALL | HELLO GROUP INC | — | 39,800.0 | $229K | — | +10K | +31.8% | $5.76 | — |
| 1504 | — PUT | INTEGER HLDGS CORP | — | 2,600.0 | $229K | — | +1K | +116.7% | $88.00 | — |
| 1505 | — PUT | ASSURED GUARANTY LTD | — | 2,800.0 | $228K | — | +1K | +100.0% | $81.48 | — |
| 1506 | — PUT | PTC INC | — | 1,600.0 | $228K | — | +800.0 | +100.0% | $142.49 | — |
| 1507 | NEXA | NEXA RES S A | Basic Materials | 21,520.0 | $228K | — | +4K | +21.8% | $10.59 | +43.0% |
| 1508 | — CALL | FUNKO INC | — | 72,100.0 | $227K | — | +60K | +511.0% | $3.15 | — |
| 1509 | — CALL | XEROX HOLDINGS CORP | — | 573,900.0 | $227K | — | +371K | +182.8% | $0.40 | — |
| 1510 | — PUT | ENERGIZER HLDGS INC | — | 13,800.0 | $227K | — | +6K | +74.7% | $16.42 | — |
| 1511 | — CALL | ROGERS CORP | — | 2,100.0 | $225K | — | +1K | +162.5% | $107.33 | — |
| 1512 | — PUT | DANAOS CORPORATION | — | 2,000.0 | $225K | — | +900.0 | +81.8% | $112.64 | — |
| 1513 | — CALL | DIMENSIONAL ETF TRUST | — | 5,800.0 | $224K | — | +6K | +2800.0% | $38.68 | — |
| 1514 | — PUT | SBA COMMUNICATIONS CORP | — | 1,300.0 | $224K | — | +1K | +550.0% | $172.11 | — |
| 1515 | — CALL | GAMBLING COM GROUP LIMITED | — | 57,600.0 | $223K | — | +5K | +9.5% | $3.88 | — |
| 1516 | — CALL | HYLIION HOLDINGS CORP | — | 126,500.0 | $223K | — | +4K | +3.2% | $1.76 | — |
| 1517 | — CALL | GRUPO SUPERVIELLE S.A. | — | 23,500.0 | $222K | — | +6K | +32.8% | $9.43 | — |
| 1518 | — PUT | BETA TECHNOLOGIES INC | — | 15,000.0 | $220K | — | +8K | +111.3% | $14.70 | — |
| 1519 | — CALL | AMPLITUDE INC | — | 32,300.0 | $220K | — | +22K | +201.9% | $6.82 | — |
| 1520 | — CALL | ST JOE CO | — | 3,500.0 | $220K | — | +2K | +218.2% | $62.80 | — |
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%