Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — PUT | AMERICAN BATTERY TECHNOLOGY | — | 16,400.0 | $46K | — | -33K | -66.7% | $2.79 | — |
| 2662 | — PUT | GSI TECHNOLOGY INC | — | 8,900.0 | $46K | — | -14K | -61.6% | $5.14 | — |
| 2663 | FETH | FIDELITY ETHEREUM FD | Financial Services | 2,188.0 | $46K | — | -44K | -95.3% | $20.88 | -12.0% |
| 2664 | — PUT | SANDRIDGE ENERGY INC | — | 2,800.0 | $46K | — | -8K | -73.1% | $16.31 | — |
| 2665 | — PUT | AQUESTIVE THERAPEUTICS INC | — | 11,000.0 | $46K | — | -53K | -82.9% | $4.15 | — |
| 2666 | — CALL | THERAVANCE BIOPHARMA INC | — | 2,800.0 | $45K | — | -27K | -90.7% | $16.23 | — |
| 2667 | — PUT | LIVEPERSON INC | — | 17,800.0 | $45K | — | -12K | -41.1% | $2.55 | — |
| 2668 | — | SEALED AIR CORP NEW | — | 1,079.0 | $45K | — | -7K | -86.0% | $42.05 | — |
| 2669 | TBLA | TABOOLA.COM LTD | Communication Services | 14,632.0 | $45K | — | -49K | -76.8% | $3.10 | +69.2% |
| 2670 | — PUT | KOPIN CORP | — | 20,100.0 | $45K | — | -14K | -40.2% | $2.25 | — |
| 2671 | — PUT | DELEK US HLDGS INC NEW | — | 1,000.0 | $45K | — | -600.0 | -37.5% | $45.07 | — |
| 2672 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,853.0 | $45K | — | -6K | -77.0% | $24.31 | +16.0% |
| 2673 | — CALL | KIMBELL RTY PARTNERS LP | — | 3,100.0 | $45K | — | -20K | -86.9% | $14.47 | — |
| 2674 | — | ETF OPPORTUNITIES TRUST | — | 3,980.0 | $45K | — | -3K | -43.8% | $11.25 | — |
| 2675 | — PUT | MBX BIOSCIENCES INC | — | 1,500.0 | $45K | — | -43K | -96.6% | $29.85 | — |
| 2676 | — CALL | LUFAX HOLDING LTD | — | 23,900.0 | $45K | — | -5K | -16.1% | $1.87 | — |
| 2677 | — PUT | LTC PPTYS INC | — | 1,200.0 | $45K | — | -600.0 | -33.3% | $37.16 | — |
| 2678 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 9,600.0 | $45K | — | -7K | -43.2% | $4.64 | — |
| 2679 | — CALL | 1 800 FLOWERS COM INC | — | 14,600.0 | $44K | — | -47K | -76.5% | $3.04 | — |
| 2680 | — CALL | NEXPOINT DIVERSIFIED REL ET | — | 9,500.0 | $44K | — | -3K | -24.6% | $4.67 | — |
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%