Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | — PUT | CVB FINL CORP | — | 1,000.0 | $19K | — | NEW | — | $18.60 | — |
| 6542 | — CALL | PRELUDE THERAPEUTICS INC | — | 6,400.0 | $19K | — | NEW | — | $2.90 | — |
| 6543 | — CALL | FIRST COMWLTH FINL CORP PA | — | 1,100.0 | $19K | — | NEW | — | $16.86 | — |
| 6544 | — PUT | AMPLITUDE INC | — | 1,600.0 | $19K | — | NEW | — | $11.58 | — |
| 6545 | — CALL | UNITED STS GASOLINE FD LP | — | 300.0 | $19K | — | NEW | — | $61.73 | — |
| 6546 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 620.0 | $19K | — | NEW | — | $29.87 | +9.3% |
| 6547 | FF | FUTUREFUEL CORP | Basic Materials | 5,800.0 | $19K | — | NEW | — | $3.19 | +35.4% |
| 6548 | — CALL | CBL & ASSOC PPTYS INC | — | 500.0 | $18K | — | NEW | — | $37.00 | — |
| 6549 | — CALL | NOVONIX LIMITED | — | 18,300.0 | $18K | — | NEW | — | $1.01 | — |
| 6550 | — CALL | CERAGON NETWORKS LTD | — | 8,800.0 | $18K | — | NEW | — | $2.10 | — |
| 6551 | — CALL | UNITED STS 12 MONTH NAT GAS | — | 2,500.0 | $18K | — | NEW | — | $7.38 | — |
| 6552 | — PUT | FOSSIL GROUP INC | — | 4,900.0 | $18K | — | NEW | — | $3.76 | — |
| 6553 | — PUT | CORSAIR GAMING INC | — | 3,100.0 | $18K | — | NEW | — | $5.94 | — |
| 6554 | — PUT | BAYTEX ENERGY CORP | — | 5,700.0 | $18K | — | NEW | — | $3.23 | — |
| 6555 | HTBK | HERITAGE COMM CORP | Financial Services | 1,533.0 | $18K | — | NEW | — | $12.01 | +12.0% |
| 6556 | PRTA | PROTHENA CORP PLC | Healthcare | 1,927.0 | $18K | — | NEW | — | $9.55 | -3.9% |
| 6557 | XT | ISHARES TR | — | 263.0 | $18K | — | NEW | — | $69.74 | +20.8% |
| 6558 | MCRB | SERES THERAPEUTICS INC | Healthcare | 1,232.0 | $18K | — | NEW | — | $14.88 | -50.5% |
| 6559 | SUZ | SUZANO S A | Basic Materials | 1,962.0 | $18K | — | NEW | — | $9.34 | -13.8% |
| 6560 | — PUT | CNB FINL CORP PA | — | 700.0 | $18K | — | NEW | — | $26.17 | — |
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%