Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | — PUT | NAVIGATOR HLDGS LTD | — | 1,400.0 | $24K | — | NEW | — | $17.32 | — |
| 6302 | BUG | GLOBAL X FDS | — | 795.0 | $24K | — | NEW | — | $30.46 | +23.6% |
| 6303 | — CALL | BIOLIFE SOLUTIONS INC | — | 1,000.0 | $24K | — | NEW | — | $24.18 | — |
| 6304 | — CALL | KBR INC | — | 600.0 | $24K | — | NEW | — | $40.20 | — |
| 6305 | — CALL | ASSURANT INC | — | 100.0 | $24K | — | NEW | — | $240.85 | — |
| 6306 | — PUT | AEMETIS INC | — | 17,300.0 | $24K | — | NEW | — | $1.39 | — |
| 6307 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,025.0 | $24K | — | NEW | — | $23.41 | +25.5% |
| 6308 | — PUT | INNOVIVA INC | — | 1,200.0 | $24K | — | NEW | — | $19.99 | — |
| 6309 | — PUT | LINCOLN ELEC HLDGS INC | — | 100.0 | $24K | — | NEW | — | $239.64 | — |
| 6310 | — CALL | ACUSHNET HLDGS CORP | — | 300.0 | $24K | — | NEW | — | $79.82 | — |
| 6311 | — CALL | BRANDYWINE RLTY TR | — | 8,200.0 | $24K | — | NEW | — | $2.92 | — |
| 6312 | — PUT | PLIANT THERAPEUTICS INC | — | 19,600.0 | $24K | — | NEW | — | $1.22 | — |
| 6313 | — PUT | BALLARD PWR SYS INC NEW | — | 9,400.0 | $24K | — | NEW | — | $2.54 | — |
| 6314 | — CALL | CNA FINL CORP | — | 500.0 | $24K | — | NEW | — | $47.74 | — |
| 6315 | — PUT | VERIS RESIDENTIAL INC | — | 1,600.0 | $24K | — | NEW | — | $14.88 | — |
| 6316 | — CALL | HIGH TEMPLAR TECHNOLOGY LTD | — | 6,700.0 | $24K | — | NEW | — | $3.55 | — |
| 6317 | — CALL | ALPHA & OMEGA SEMICONDUCTOR | — | 1,200.0 | $24K | — | NEW | — | $19.81 | — |
| 6318 | — PUT | CENTURY CMNTYS INC | — | 400.0 | $24K | — | NEW | — | $59.35 | — |
| 6319 | — CALL | GRAY MEDIA INC | — | 4,900.0 | $24K | — | NEW | — | $4.84 | — |
| 6320 | — CALL | GEOSPACE TECHNOLOGIES CORP | — | 1,400.0 | $24K | — | NEW | — | $16.91 | — |
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%