Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | RWT | REDWOOD TRUST INC | Real Estate | 1,308.0 | $7K | — | -870.0 | -39.9% | $5.61 | -5.3% |
| 3342 | — PUT | PERIMETER SOLUTIONS INC | — | 300.0 | $7K | — | -5K | -94.3% | $24.42 | — |
| 3343 | — CALL | ADVANSIX INC | — | 300.0 | $7K | — | -10K | -97.0% | $24.40 | — |
| 3344 | BZFD | BUZZFEED INC | Communication Services | 11,958.0 | $7K | — | -16K | -56.7% | $0.61 | +223.5% |
| 3345 | — CALL | SAFETY INS GROUP INC | — | 100.0 | $7K | — | -400.0 | -80.0% | $72.64 | — |
| 3346 | — CALL | AVIENT CORPORATION | — | 200.0 | $7K | — | -300.0 | -60.0% | $36.30 | — |
| 3347 | — CALL | KENNAMETAL INC | — | 200.0 | $7K | — | -100.0 | -33.3% | $36.13 | — |
| 3348 | — PUT | ANDERSONS INC | — | 100.0 | $7K | — | -6K | -98.4% | $71.78 | — |
| 3349 | CGNT | COGNYTE SOFTWARE LTD | Technology | 885.0 | $7K | — | -79K | -98.9% | $8.10 | +28.4% |
| 3350 | — PUT | STANDARD LITHIUM LTD | — | 2,100.0 | $7K | — | -17K | -89.2% | $3.41 | — |
| 3351 | — CALL | BANDWIDTH INC | — | 400.0 | $7K | — | -1K | -73.3% | $17.82 | — |
| 3352 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,240.0 | $7K | — | -12K | -90.5% | $5.74 | -10.4% |
| 3353 | — PUT | EVOLENT HEALTH INC | — | 3,100.0 | $7K | — | -20K | -86.3% | $2.28 | — |
| 3354 | — CALL | KONTOOR BRANDS INC | — | 100.0 | $7K | — | -100.0 | -50.0% | $70.29 | — |
| 3355 | — PUT | STRATASYS LTD | — | 900.0 | $7K | — | -15K | -94.3% | $7.81 | — |
| 3356 | — PUT | BLINK CHARGING CO | — | 12,400.0 | $7K | — | -25K | -66.8% | $0.57 | — |
| 3357 | — PUT | BJS RESTAURANTS INC | — | 200.0 | $7K | — | -200.0 | -50.0% | $35.10 | — |
| 3358 | PLYY | GRANITESHARES ETF TR | — | 565.0 | $7K | — | -131.0 | -18.8% | $12.41 | -18.7% |
| 3359 | — CALL | COMPASS MINERALS INTL INC | — | 300.0 | $7K | — | -100.0 | -25.0% | $23.35 | — |
| 3360 | — CALL | DOCEBO INC | — | 400.0 | $7K | — | -1K | -71.4% | $17.47 | — |
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%