Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | — CALL | BUZZFEED INC | — | 8,000.0 | $7K | — | NEW | — | $0.93 | — |
| 7182 | — CALL | CXAPP INC | — | 22,400.0 | $7K | — | NEW | — | $0.33 | — |
| 7183 | — CALL | EPSILON ENERGY LTD | — | 1,600.0 | $7K | — | NEW | — | $4.64 | — |
| 7184 | — PUT | ADC THERAPEUTICS SA | — | 2,100.0 | $7K | — | NEW | — | $3.53 | — |
| 7185 | — PUT | VISIONWAVE HOLDINGS INC | — | 800.0 | $7K | — | NEW | — | $9.26 | — |
| 7186 | — CALL | NKARTA INC | — | 4,000.0 | $7K | — | NEW | — | $1.85 | — |
| 7187 | — PUT | PERMIANVILLE RTY TR | — | 4,100.0 | $7K | — | NEW | — | $1.80 | — |
| 7188 | — CALL | TENNANT CO | — | 100.0 | $7K | — | NEW | — | $73.70 | — |
| 7189 | — PUT | NEW MTN FIN CORP | — | 800.0 | $7K | — | NEW | — | $9.21 | — |
| 7190 | — PUT | GOOSEHEAD INS INC | — | 100.0 | $7K | — | NEW | — | $73.65 | — |
| 7191 | — PUT | INOTIV INC | — | 13,100.0 | $7K | — | NEW | — | $0.56 | — |
| 7192 | — PUT | OBSIDIAN ENERGY LTD | — | 1,200.0 | $7K | — | NEW | — | $6.13 | — |
| 7193 | CHGG | CHEGG INC | Consumer Defensive | 7,894.0 | $7K | — | NEW | — | $0.93 | +44.1% |
| 7194 | — CALL | ABOVE FOOD INGREDIENTS INC | — | 4,500.0 | $7K | — | NEW | — | $1.63 | — |
| 7195 | — CALL | BRISTOW GROUP INC | — | 200.0 | $7K | — | NEW | — | $36.62 | — |
| 7196 | MSFD | DIREXION SHS ETF TR | — | 635.0 | $7K | — | NEW | — | $11.51 | +6.3% |
| 7197 | — PUT | GREENLIGHT CAPITAL RE LTD | — | 500.0 | $7K | — | NEW | — | $14.58 | — |
| 7198 | — PUT | ISPIRE TECHNOLOGY INC | — | 2,600.0 | $7K | — | NEW | — | $2.80 | — |
| 7199 | — PUT | OWENS & MINOR INC NEW | — | 2,600.0 | $7K | — | NEW | — | $2.80 | — |
| 7200 | — CALL | MARINEMAX INC | — | 300.0 | $7K | — | NEW | — | $24.23 | — |
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%