Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — CALL | IMMERSION CORP | — | 5,400.0 | $29K | — | -25K | -82.0% | $5.46 | — |
| 2842 | — PUT | SONOS INC | — | 2,200.0 | $29K | — | -4K | -63.9% | $13.40 | — |
| 2843 | — PUT | REXFORD INDL RLTY INC | — | 900.0 | $29K | — | -4K | -82.3% | $32.73 | — |
| 2844 | — CALL | H2O AMERICA | — | 500.0 | $29K | — | -300.0 | -37.5% | $58.67 | — |
| 2845 | — PUT | H2O AMERICA | — | 500.0 | $29K | — | -300.0 | -37.5% | $58.67 | — |
| 2846 | — PUT | DIGI PWR X INC | — | 14,400.0 | $29K | — | -13K | -47.1% | $2.03 | — |
| 2847 | — CALL | GOLUB CAP BDC INC | — | 2,300.0 | $29K | — | -2K | -51.1% | $12.66 | — |
| 2848 | — CALL | LOUISIANA PAC CORP | — | 400.0 | $29K | — | -3K | -88.2% | $72.75 | — |
| 2849 | — CALL | CORPAY INC | — | 100.0 | $29K | — | -1K | -92.9% | $290.99 | — |
| 2850 | — CALL | ARDMORE SHIPPING CORP | — | 1,900.0 | $29K | — | -2K | -51.3% | $15.25 | — |
| 2851 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 365.0 | $29K | — | -6.0 | -1.6% | $79.27 | -1.2% |
| 2852 | — PUT | IDAHO STRATEGIC RESOURCES | — | 900.0 | $29K | — | -800.0 | -47.1% | $32.12 | — |
| 2853 | — PUT | PLATINUM GROUP METALS LTD | — | 16,300.0 | $29K | — | -1K | -5.8% | $1.77 | — |
| 2854 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 2,540.0 | $29K | — | -3K | -52.4% | $11.35 | -1.1% |
| 2855 | BABX | GRANITESHARES ETF TR | — | 1,166.0 | $29K | — | -1K | -51.6% | $24.68 | -17.3% |
| 2856 | — CALL | OGE ENERGY CORP | — | 600.0 | $29K | — | -600.0 | -50.0% | $47.96 | — |
| 2857 | — PUT | HYATT HOTELS CORP | — | 200.0 | $29K | — | -200.0 | -50.0% | $143.79 | — |
| 2858 | — PUT | CNH INDL N V | — | 2,600.0 | $29K | — | -3K | -50.0% | $11.00 | — |
| 2859 | — PUT | BOX INC | — | 1,200.0 | $28K | — | -12K | -91.2% | $23.64 | — |
| 2860 | — CALL | EDGEWISE THERAPEUTICS INC | — | 900.0 | $28K | — | -4K | -80.8% | $31.50 | — |
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%