Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | LTM | LATAM AIRLINES GROUP SA | Industrials | 779.0 | $42K | — | NEW | — | $54.01 | -3.6% |
| 5822 | — CALL | PSQ HOLDINGS INC | — | 40,800.0 | $42K | — | NEW | — | $1.03 | — |
| 5823 | — PUT | PORCH GROUP INC | — | 4,600.0 | $42K | — | NEW | — | $9.13 | — |
| 5824 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,266.0 | $42K | — | NEW | — | $12.84 | -15.0% |
| 5825 | — CALL | OFS CAP CORP | — | 8,800.0 | $42K | — | NEW | — | $4.76 | — |
| 5826 | AMRC | AMERESCO INC | Industrials | 1,429.0 | $42K | — | NEW | — | $29.29 | +18.1% |
| 5827 | — PUT | CANDEL THERAPEUTICS INC | — | 7,400.0 | $42K | — | NEW | — | $5.65 | — |
| 5828 | EGAN | EGAIN CORP | Technology | 4,063.0 | $42K | — | NEW | — | $10.29 | -24.3% |
| 5829 | — CALL | SPROTT ETF TRUST | — | 600.0 | $42K | — | NEW | — | $69.63 | — |
| 5830 | — PUT | ROCKET PHARMACEUTICALS INC | — | 11,900.0 | $42K | — | NEW | — | $3.51 | — |
| 5831 | — PUT | BAKKT HOLDINGS INC | — | 5,700.0 | $42K | — | NEW | — | $7.32 | — |
| 5832 | — PUT | FIDELITY COVINGTON TRUST | — | 1,000.0 | $42K | — | NEW | — | $41.70 | — |
| 5833 | — PUT | QUINSTREET INC | — | 2,900.0 | $42K | — | NEW | — | $14.37 | — |
| 5834 | — CALL | RPM INTL INC | — | 400.0 | $42K | — | NEW | — | $104.00 | — |
| 5835 | — PUT | PATTERN GROUP INC | — | 3,600.0 | $42K | — | NEW | — | $11.54 | — |
| 5836 | — PUT | REGENCY CTRS CORP | — | 600.0 | $41K | — | NEW | — | $69.03 | — |
| 5837 | — CALL | WESTWATER RES INC | — | 55,200.0 | $41K | — | NEW | — | $0.75 | — |
| 5838 | — PUT | EAGLE MATLS INC | — | 200.0 | $41K | — | NEW | — | $206.68 | — |
| 5839 | — CALL | ARDMORE SHIPPING CORP | — | 3,900.0 | $41K | — | NEW | — | $10.59 | — |
| 5840 | — PUT | ASSOCIATED BANC CORP | — | 1,600.0 | $41K | — | NEW | — | $25.76 | — |
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%