Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | — CALL | PLAYTIKA HLDG CORP | — | 12,600.0 | $50K | — | NEW | — | $3.95 | — |
| 5662 | — PUT | GLADSTONE CAPITAL CORP | — | 2,400.0 | $50K | — | NEW | — | $20.66 | — |
| 5663 | — CALL | VANECK BITCOIN ETF | — | 2,000.0 | $49K | — | NEW | — | $24.73 | — |
| 5664 | — CALL | HAYWARD HLDGS INC | — | 3,200.0 | $49K | — | NEW | — | $15.45 | — |
| 5665 | — PUT | KRYSTAL BIOTECH INC | — | 200.0 | $49K | — | NEW | — | $246.54 | — |
| 5666 | — PUT | SABRA HEALTH CARE REIT INC | — | 2,600.0 | $49K | — | NEW | — | $18.94 | — |
| 5667 | — PUT | WORLD KINECT CORPORATION | — | 2,100.0 | $49K | — | NEW | — | $23.43 | — |
| 5668 | — PUT | ZHIHU INC | — | 15,000.0 | $49K | — | NEW | — | $3.28 | — |
| 5669 | — PUT | SATELLOGIC INC | — | 26,300.0 | $49K | — | NEW | — | $1.87 | — |
| 5670 | HWKN | HAWKINS INC | Basic Materials | 346.0 | $49K | — | NEW | — | $142.06 | +11.2% |
| 5671 | ADBG | THEMES ETF TR | — | 4,795.0 | $49K | — | NEW | — | $10.22 | -45.8% |
| 5672 | — PUT | CASELLA WASTE SYS INC | — | 500.0 | $49K | — | NEW | — | $97.94 | — |
| 5673 | — PUT | MNTN INC | — | 4,100.0 | $49K | — | NEW | — | $11.94 | — |
| 5674 | — PUT | CMS ENERGY CORP | — | 700.0 | $49K | — | NEW | — | $69.93 | — |
| 5675 | BUZZ | VANECK ETF TRUST | — | 1,506.0 | $49K | — | NEW | — | $32.49 | +25.6% |
| 5676 | — | COMSTOCK INC | — | 13,013.0 | $49K | — | NEW | — | $3.76 | — |
| 5677 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 16,460.0 | $49K | — | NEW | — | $2.97 | -33.0% |
| 5678 | — PUT | REZOLUTE INC | — | 20,600.0 | $49K | — | NEW | — | $2.36 | — |
| 5679 | — PUT | LENNOX INTL INC | — | 100.0 | $49K | — | NEW | — | $485.58 | — |
| 5680 | — PUT | SAILPOINT INC | — | 2,400.0 | $49K | — | NEW | — | $20.23 | — |
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%