Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BOC | BOSTON OMAHA CORP | Communication Services | 2,005.0 | $23K | — | -3K | -60.7% | $11.68 | +15.9% |
| 2942 | — PUT | SHOE CARNIVAL INC | — | 1,500.0 | $23K | — | -3K | -69.4% | $15.59 | — |
| 2943 | — PUT | LITHIUM ARGENTINA AG | — | 3,500.0 | $23K | — | -14K | -79.9% | $6.68 | — |
| 2944 | — PUT | NATIONAL VISION HLDGS INC | — | 900.0 | $23K | — | -200.0 | -18.2% | $25.90 | — |
| 2945 | TOPT | ISHARES TR | — | 802.0 | $23K | — | -2K | -74.6% | $28.62 | +19.6% |
| 2946 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,879.0 | $23K | — | -18K | -86.4% | $7.92 | -5.0% |
| 2947 | — PUT | KOREA ELEC PWR CORP | — | 1,600.0 | $23K | — | -21K | -92.9% | $14.25 | — |
| 2948 | — PUT | PAYONEER GLOBAL INC | — | 4,700.0 | $23K | — | -2K | -29.9% | $4.83 | — |
| 2949 | ATKR | ATKORE INC | Industrials | 385.0 | $23K | — | -2K | -81.3% | $58.91 | +39.7% |
| 2950 | — CALL | NATIONAL STORAGE AFFILIATES | — | 600.0 | $23K | — | -2K | -76.0% | $37.74 | — |
| 2951 | — CALL | CAMBRIA ETF TR | — | 300.0 | $23K | — | -2K | -84.2% | $75.41 | — |
| 2952 | — CALL | CLEAN ENERGY FUELS CORP | — | 9,100.0 | $23K | — | -49K | -84.2% | $2.48 | — |
| 2953 | — PUT | INGREDION INC | — | 200.0 | $23K | — | -600.0 | -75.0% | $112.66 | — |
| 2954 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 473.0 | $22K | — | -225.0 | -32.2% | $47.52 | +42.8% |
| 2955 | — PUT | REDWOOD TRUST INC | — | 4,000.0 | $22K | — | -5K | -56.5% | $5.61 | — |
| 2956 | — PUT | PEMBINA PIPELINE CORP | — | 500.0 | $22K | — | -900.0 | -64.3% | $44.76 | — |
| 2957 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,546.0 | $22K | — | -920.0 | -37.3% | $14.46 | +12.7% |
| 2958 | — PUT | TAYSHA GENE THERAPIES INC | — | 5,000.0 | $22K | — | -6K | -54.5% | $4.47 | — |
| 2959 | GAU | GALIANO GOLD INC | Basic Materials | 8,876.0 | $22K | — | -325K | -97.3% | $2.51 | -9.6% |
| 2960 | — CALL | JACK IN THE BOX INC | — | 2,300.0 | $22K | — | -14K | -85.6% | $9.67 | — |
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%