Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | — PUT | PENNANTPARK INVT CORP | — | 1,800.0 | $11K | — | NEW | — | $5.96 | — |
| 6942 | — PUT | FATHOM HOLDINGS INC | — | 10,600.0 | $11K | — | NEW | — | $1.01 | — |
| 6943 | — CALL | BUCKLE INC | — | 200.0 | $11K | — | NEW | — | $53.42 | — |
| 6944 | — CALL | TEREX CORP NEW | — | 200.0 | $11K | — | NEW | — | $53.38 | — |
| 6945 | — CALL | INGRAM MICRO HLDG CORP | — | 500.0 | $11K | — | NEW | — | $21.34 | — |
| 6946 | — PUT | ENCOMPASS HEALTH CORP | — | 100.0 | $11K | — | NEW | — | $106.14 | — |
| 6947 | — CALL | IT TECH PACKAGING INC | — | 48,500.0 | $11K | — | NEW | — | $0.22 | — |
| 6948 | — PUT | MISTER CAR WASH INC | — | 1,900.0 | $11K | — | NEW | — | $5.56 | — |
| 6949 | — | WESTPORT FUEL SYSTEMS INC | — | 6,705.0 | $11K | — | NEW | — | $1.57 | — |
| 6950 | — PUT | VEON LTD | — | 200.0 | $11K | — | NEW | — | $52.57 | — |
| 6951 | OGIG | ALPS ETF TR | — | 200.0 | $11K | — | NEW | — | $52.57 | -6.0% |
| 6952 | — PUT | PROFRAC HLDG CORP | — | 2,700.0 | $11K | — | NEW | — | $3.89 | — |
| 6953 | ADAMM | ADAMAS TRUST INC. | Financial Services | 1,437.0 | $10K | — | NEW | — | $7.30 | +246.6% |
| 6954 | — CALL | BRIXMOR PPTY GROUP INC | — | 400.0 | $10K | — | NEW | — | $26.22 | — |
| 6955 | WHF | WHITEHORSE FIN INC | Financial Services | 1,509.0 | $10K | — | NEW | — | $6.95 | +0.1% |
| 6956 | — PUT | NEWS CORP NEW | — | 400.0 | $10K | — | NEW | — | $26.12 | — |
| 6957 | XYLD | GLOBAL X FDS | — | 257.0 | $10K | — | NEW | — | $40.63 | +0.4% |
| 6958 | IYT | ISHARES TR | — | 140.0 | $10K | — | NEW | — | $74.51 | +12.7% |
| 6959 | — PUT | WHITEHORSE FIN INC | — | 1,500.0 | $10K | — | NEW | — | $6.95 | — |
| 6960 | PTRN | PATTERN GROUP INC | Technology | 903.0 | $10K | — | NEW | — | $11.54 | +77.2% |
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%