Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | — CALL | APTERA MOTORS CORP | — | 100.0 | $429.0 | — | NEW | — | $4.29 | — |
| 8182 | — PUT | APTERA MOTORS CORP | — | 100.0 | $429.0 | — | NEW | — | $4.29 | — |
| 8183 | — | ABVC BIOPHARMA INC | — | 196.0 | $417.0 | — | NEW | — | $2.13 | — |
| 8184 | — CALL | DULUTH HLDGS INC | — | 200.0 | $416.0 | — | NEW | — | $2.08 | — |
| 8185 | — | INVESTMENT MANAGERS SER TR | — | 40.0 | $413.0 | — | NEW | — | $10.32 | — |
| 8186 | — PUT | VISTEON CORP | — | 100.0 | $409.0 | — | NEW | — | $4.09 | — |
| 8187 | — PUT | TELEFONICA S A | — | 100.0 | $405.0 | — | NEW | — | $4.05 | — |
| 8188 | — PUT | YATSEN HLDG LTD | — | 100.0 | $389.0 | — | NEW | — | $3.89 | — |
| 8189 | — | WORLD FDS TR | — | 9.0 | $388.0 | — | NEW | — | $43.11 | — |
| 8190 | — CALL | IDENTIV INC | — | 100.0 | $384.0 | — | NEW | — | $3.84 | — |
| 8191 | — PUT | IDENTIV INC | — | 100.0 | $384.0 | — | NEW | — | $3.84 | — |
| 8192 | — PUT | SUNOPTA INC | — | 100.0 | $380.0 | — | NEW | — | $3.80 | — |
| 8193 | — CALL | ALPHA TEKNOVA INC | — | 100.0 | $380.0 | — | NEW | — | $3.80 | — |
| 8194 | — PUT | VTEX | — | 100.0 | $376.0 | — | NEW | — | $3.76 | — |
| 8195 | — CALL | PLAYBOY INC | — | 200.0 | $376.0 | — | NEW | — | $1.88 | — |
| 8196 | — PUT | GERDAU SA | — | 100.0 | $369.0 | — | NEW | — | $3.69 | — |
| 8197 | GSHD | GOOSEHEAD INS INC | Financial Services | 5.0 | $368.0 | — | NEW | — | $73.60 | -45.7% |
| 8198 | — CALL | SHATTUCK LABS INC | — | 100.0 | $365.0 | — | NEW | — | $3.65 | — |
| 8199 | — PUT | TALKSPACE INC | — | 100.0 | $363.0 | — | NEW | — | $3.63 | — |
| 8200 | — PUT | BARK INC | — | 600.0 | $361.0 | — | NEW | — | $0.60 | — |
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%