Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | — PUT | ALLEGIANT TRAVEL CO | — | 200.0 | $17K | — | NEW | — | $85.27 | — |
| 6622 | — CALL | MERCHANTS BANCORP IND | — | 500.0 | $17K | — | NEW | — | $34.06 | — |
| 6623 | — CALL | MATIV HOLDINGS INC | — | 1,400.0 | $17K | — | NEW | — | $12.15 | — |
| 6624 | SSP | SCRIPPS E W CO OHIO | Communication Services | 4,261.0 | $17K | — | NEW | — | $3.99 | -13.8% |
| 6625 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 14,758.0 | $17K | — | NEW | — | $1.15 | +64.4% |
| 6626 | — PUT | HORIZON BANCORP INC | — | 1,000.0 | $17K | — | NEW | — | $16.96 | — |
| 6627 | — PUT | INTER & CO INC | — | 2,000.0 | $17K | — | NEW | — | $8.48 | — |
| 6628 | — CALL | MIDLAND STATES BANCORP INC | — | 800.0 | $17K | — | NEW | — | $21.17 | — |
| 6629 | — CALL | NATIONAL RESH CORP | — | 900.0 | $17K | — | NEW | — | $18.77 | — |
| 6630 | — PUT | CRESCENT CAP BDC INC | — | 1,200.0 | $17K | — | NEW | — | $14.05 | — |
| 6631 | VCIT | VANGUARD SCOTTSDALE FDS | — | 201.0 | $17K | — | NEW | — | $83.75 | -1.6% |
| 6632 | — PUT | TIMKEN CO | — | 200.0 | $17K | — | NEW | — | $84.13 | — |
| 6633 | — PUT | ANGI INC | — | 1,300.0 | $17K | — | NEW | — | $12.93 | — |
| 6634 | — PUT | FRANKLIN COVEY CO | — | 1,000.0 | $17K | — | NEW | — | $16.78 | — |
| 6635 | — PUT | SOLANA CO | — | 5,800.0 | $17K | — | NEW | — | $2.89 | — |
| 6636 | — PUT | AIRSHIP AI HLDGS INC | — | 5,800.0 | $17K | — | NEW | — | $2.89 | — |
| 6637 | — PUT | GAIN THERAPEUTICS INC | — | 5,200.0 | $17K | — | NEW | — | $3.22 | — |
| 6638 | — CALL | PJT PARTNERS INC | — | 100.0 | $17K | — | NEW | — | $167.20 | — |
| 6639 | — PUT | TOWNEBANK PORTSMOUTH VA | — | 500.0 | $17K | — | NEW | — | $33.37 | — |
| 6640 | — PUT | TWIN DISC INC | — | 1,000.0 | $17K | — | NEW | — | $16.68 | — |
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%