Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — PUT | BLACK STONE MINERALS L P | — | 6,000.0 | $80K | — | NEW | — | $13.29 | — |
| 5222 | — PUT | PAYCOM SOFTWARE INC | — | 500.0 | $80K | — | NEW | — | $159.36 | — |
| 5223 | — CALL | EVENTBRITE INC | — | 17,900.0 | $80K | — | NEW | — | $4.45 | — |
| 5224 | — CALL | PROGYNY INC | — | 3,100.0 | $80K | — | NEW | — | $25.68 | — |
| 5225 | — PUT | GEVO INC | — | 39,800.0 | $80K | — | NEW | — | $2.00 | — |
| 5226 | — CALL | CLEAR CHANNEL OUTDOOR HLDGS | — | 36,000.0 | $80K | — | NEW | — | $2.21 | — |
| 5227 | HAFN | HAFNIA LTD | Industrials | 14,919.0 | $80K | — | NEW | — | $5.33 | +43.5% |
| 5228 | CRMG | THEMES ETF TR | — | 5,799.0 | $80K | — | NEW | — | $13.71 | -54.3% |
| 5229 | — PUT | U HAUL HOLDING COMPANY | — | 1,700.0 | $79K | — | NEW | — | $46.74 | — |
| 5230 | — PUT | ZAI LAB LTD | — | 4,500.0 | $79K | — | NEW | — | $17.64 | — |
| 5231 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1,295.0 | $79K | — | NEW | — | $61.27 | -39.3% |
| 5232 | — PUT | MADDEN STEVEN LTD | — | 1,900.0 | $79K | — | NEW | — | $41.64 | — |
| 5233 | TUYA | TUYA INC | Technology | 37,496.0 | $79K | — | NEW | — | $2.11 | +0.5% |
| 5234 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 52,639.0 | $79K | — | NEW | — | $1.50 | +18.7% |
| 5235 | HLN | HALEON PLC | Healthcare | 7,800.0 | $79K | — | NEW | — | $10.11 | -10.4% |
| 5236 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 31,787.0 | $79K | — | NEW | — | $2.48 | -21.4% |
| 5237 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 67,818.0 | $79K | — | NEW | — | $1.16 | -2.6% |
| 5238 | — PUT | KOPIN CORP | — | 33,600.0 | $79K | — | NEW | — | $2.34 | — |
| 5239 | — CALL | CANTALOUPE INC | — | 7,400.0 | $79K | — | NEW | — | $10.62 | — |
| 5240 | — PUT | TRUPANION INC | — | 2,100.0 | $78K | — | NEW | — | $37.37 | — |
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%