Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — PUT | CREXENDO INC | — | 16,000.0 | $99K | — | -3K | -17.1% | $6.17 | — |
| 2322 | — PUT | MATSON INC | — | 600.0 | $98K | — | -4K | -88.0% | $163.94 | — |
| 2323 | — CALL | PILGRIMS PRIDE CORP | — | 2,600.0 | $98K | — | -3K | -50.0% | $37.76 | — |
| 2324 | — PUT | FLEX LNG LTD | — | 3,300.0 | $98K | — | -9K | -72.5% | $29.71 | — |
| 2325 | — CALL | AVALONBAY CMNTYS INC | — | 600.0 | $98K | — | -10K | -94.4% | $163.35 | — |
| 2326 | — CALL | EXPONENT INC | — | 1,500.0 | $98K | — | -900.0 | -37.5% | $65.25 | — |
| 2327 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,378.0 | $98K | — | -10K | -65.1% | $18.17 | +74.8% |
| 2328 | — PUT | SMITH & WESSON BRANDS INC | — | 6,800.0 | $97K | — | -28K | -80.4% | $14.33 | — |
| 2329 | — CALL | MAXLINEAR INC | — | 5,600.0 | $97K | — | -57K | -91.1% | $17.39 | — |
| 2330 | NANC | TIDAL TRUST I | — | 2,307.0 | $97K | — | -1K | -37.5% | $42.20 | +17.4% |
| 2331 | — PUT | BIT DIGITAL INC | — | 73,600.0 | $96K | — | -243K | -76.8% | $1.31 | — |
| 2332 | — | CRITICAL METALS CORP | — | 12,136.0 | $96K | — | -86K | -87.6% | $7.94 | — |
| 2333 | — CALL | USA TODAY CO INC | — | 13,600.0 | $96K | — | -8K | -37.3% | $7.05 | — |
| 2334 | — CALL | OCTAVE SPECIALTY GROUP INC | — | 20,600.0 | $96K | — | -258K | -92.6% | $4.65 | — |
| 2335 | — PUT | CHILDRENS PL INC NEW | — | 28,500.0 | $96K | — | -152K | -84.2% | $3.36 | — |
| 2336 | — CALL | CARDIFF ONCOLOGY INC | — | 58,800.0 | $95K | — | -47K | -44.3% | $1.62 | — |
| 2337 | — CALL | PERIMETER SOLUTIONS INC | — | 3,900.0 | $95K | — | -200.0 | -4.9% | $24.42 | — |
| 2338 | — PUT | PROCAP FINL INC | — | 45,100.0 | $95K | — | -150K | -76.9% | $2.11 | — |
| 2339 | — CALL | STEPAN CO | — | 1,900.0 | $95K | — | -200.0 | -9.5% | $49.98 | — |
| 2340 | — CALL | UNUM GROUP | — | 1,300.0 | $95K | — | -3K | -71.1% | $73.03 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%