Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 4,396.0 | $33K | — | NEW | — | $7.59 | -14.6% |
| 6022 | — PUT | ORTHOFIX MED INC | — | 2,200.0 | $33K | — | NEW | — | $15.16 | — |
| 6023 | — CALL | GROCERY OUTLET HLDG CORP | — | 3,300.0 | $33K | — | NEW | — | $10.10 | — |
| 6024 | — CALL | IHEARTMEDIA INC | — | 8,000.0 | $33K | — | NEW | — | $4.16 | — |
| 6025 | — CALL | LITHIA MTRS INC | — | 100.0 | $33K | — | NEW | — | $332.33 | — |
| 6026 | — PUT | LITHIA MTRS INC | — | 100.0 | $33K | — | NEW | — | $332.33 | — |
| 6027 | — CALL | CABOT CORP | — | 500.0 | $33K | — | NEW | — | $66.28 | — |
| 6028 | — CALL | SUNCOKE ENERGY INC | — | 4,600.0 | $33K | — | NEW | — | $7.20 | — |
| 6029 | — CALL | BARNES & NOBLE ED INC | — | 3,600.0 | $33K | — | NEW | — | $9.19 | — |
| 6030 | — PUT | GRAYSCALE FUNDS TRUST | — | 1,100.0 | $33K | — | NEW | — | $30.03 | — |
| 6031 | — CALL | PEOPLES BANCORP INC | — | 1,100.0 | $33K | — | NEW | — | $30.03 | — |
| 6032 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 1,221.0 | $33K | — | NEW | — | $26.94 | -69.7% |
| 6033 | BOOM | DMC GLOBAL INC | Energy | 4,913.0 | $33K | — | NEW | — | $6.69 | +1.3% |
| 6034 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 5,879.0 | $33K | — | NEW | — | $5.59 | -9.7% |
| 6035 | — PUT | FISCALNOTE HOLDINGS INC | — | 22,300.0 | $33K | — | NEW | — | $1.47 | — |
| 6036 | — PUT | V2X INC | — | 600.0 | $33K | — | NEW | — | $54.55 | — |
| 6037 | — CALL | ACCELERANT HOLDINGS | — | 2,000.0 | $33K | — | NEW | — | $16.35 | — |
| 6038 | — PUT | CINCINNATI FINL CORP | — | 200.0 | $33K | — | NEW | — | $163.32 | — |
| 6039 | — PUT | AMYLYX PHARMACEUTICALS INC | — | 2,700.0 | $33K | — | NEW | — | $12.08 | — |
| 6040 | — CALL | ROBERT HALF INC. | — | 1,200.0 | $33K | — | NEW | — | $27.16 | — |
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%