Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — PUT | ETF OPPORTUNITIES TRUST | — | 51,400.0 | $297K | — | NEW | — | $5.78 | — |
| 3822 | — PUT | TRANSALTA CORP | — | 23,500.0 | $297K | — | NEW | — | $12.64 | — |
| 3823 | — PUT | ALPHATEC HLDGS INC | — | 14,100.0 | $297K | — | NEW | — | $21.04 | — |
| 3824 | — PUT | EASTERLY GOVT PPTYS INC | — | 14,000.0 | $297K | — | NEW | — | $21.19 | — |
| 3825 | — CALL | CARDIFF ONCOLOGY INC | — | 105,500.0 | $296K | — | NEW | — | $2.81 | — |
| 3826 | — CALL | BANCO DE CHILE | — | 7,800.0 | $296K | — | NEW | — | $38.00 | — |
| 3827 | — CALL | PETMED EXPRESS INC | — | 92,600.0 | $296K | — | NEW | — | $3.20 | — |
| 3828 | — CALL | MNTN INC | — | 24,800.0 | $296K | — | NEW | — | $11.94 | — |
| 3829 | — PUT | SLIDE INS HLDGS INC | — | 15,200.0 | $296K | — | NEW | — | $19.48 | — |
| 3830 | VLYPN | VALLEY NATL BANCORP | Financial Services | 25,326.0 | $296K | — | NEW | — | $11.68 | +124.3% |
| 3831 | — CALL | DORMAN PRODS INC | — | 2,400.0 | $296K | — | NEW | — | $123.19 | — |
| 3832 | — PUT | VAXCYTE INC | — | 6,400.0 | $295K | — | NEW | — | $46.14 | — |
| 3833 | — CALL | SYNOVUS FINL CORP | — | 5,900.0 | $295K | — | NEW | — | $50.05 | — |
| 3834 | — CALL | HALLADOR ENERGY COMPANY | — | 15,500.0 | $295K | — | NEW | — | $19.04 | — |
| 3835 | BKV | BKV CORP | Energy | 10,846.0 | $294K | — | NEW | — | $27.15 | -2.2% |
| 3836 | — PUT | RADIANT LOGISTICS INC | — | 46,500.0 | $294K | — | NEW | — | $6.33 | — |
| 3837 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 26,002.0 | $294K | — | NEW | — | $11.32 | +34.7% |
| 3838 | — PUT | CARIS LIFE SCIENCES INC | — | 10,900.0 | $294K | — | NEW | — | $26.98 | — |
| 3839 | FAZ | DIREXION SHS ETF TR | — | 7,643.0 | $294K | — | NEW | — | $38.43 | +16.9% |
| 3840 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,318.0 | $294K | — | NEW | — | $88.51 | -0.1% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%