Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | SMRT | SMARTRENT INC | Technology | 21,226.0 | $43K | — | NEW | — | $2.02 | -38.6% |
| 5802 | — PUT | SPERO THERAPEUTICS INC | — | 18,400.0 | $43K | — | NEW | — | $2.33 | — |
| 5803 | — | WORLD FDS TR | — | 2,968.0 | $43K | — | NEW | — | $14.43 | — |
| 5804 | — PUT | OLYMPIC STEEL INC | — | 1,000.0 | $43K | — | NEW | — | $42.78 | — |
| 5805 | RING | ISHARES INC | — | 581.0 | $43K | — | NEW | — | $73.64 | +2.5% |
| 5806 | — CALL | AVIAT NETWORKS INC | — | 2,000.0 | $43K | — | NEW | — | $21.38 | — |
| 5807 | — CALL | ABACUS GLOBAL MGMT INC | — | 5,000.0 | $43K | — | NEW | — | $8.55 | — |
| 5808 | CLH | CLEAN HARBORS INC | Industrials | 182.0 | $43K | — | NEW | — | $234.48 | +19.8% |
| 5809 | QTOP | ISHARES TR | — | 1,334.0 | $43K | — | NEW | — | $31.96 | +22.3% |
| 5810 | — | ASTRIA THERAPEUTICS INC | — | 3,257.0 | $43K | — | NEW | — | $13.09 | — |
| 5811 | TSYY | GRANITESHARES ETF TR | — | 7,680.0 | $43K | — | NEW | — | $5.55 | -46.1% |
| 5812 | — CALL | PERMA-PIPE INTL HLDGS INC | — | 1,400.0 | $43K | — | NEW | — | $30.36 | — |
| 5813 | SSYS | STRATASYS LTD | Technology | 4,895.0 | $42K | — | NEW | — | $8.68 | +23.2% |
| 5814 | — PUT | DELUXE CORP | — | 1,900.0 | $42K | — | NEW | — | $22.33 | — |
| 5815 | — PUT | CTO RLTY GROWTH INC NEW | — | 2,300.0 | $42K | — | NEW | — | $18.41 | — |
| 5816 | — CALL | ORIGIN MATERIALS INC | — | 200,000.0 | $42K | — | NEW | — | $0.21 | — |
| 5817 | — CALL | ALTI GLOBAL INC | — | 9,100.0 | $42K | — | NEW | — | $4.64 | — |
| 5818 | — PUT | UNIVERSAL CORP VA | — | 800.0 | $42K | — | NEW | — | $52.75 | — |
| 5819 | — PUT | SIMPLY GOOD FOODS CO | — | 2,100.0 | $42K | — | NEW | — | $20.08 | — |
| 5820 | AMZA | ETFIS SER TR I | — | 1,066.0 | $42K | — | NEW | — | $39.51 | +16.0% |
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%