Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — CALL | CLEAR CHANNEL OUTDOOR HLDGS | — | 2,700.0 | $6K | — | -33K | -92.5% | $2.37 | — |
| 3382 | RPC | RIDGEPOST CAP INC | Financial Services | 876.0 | $6K | — | -4K | -80.7% | $7.26 | +17.1% |
| 3383 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 183.0 | $6K | — | -294.0 | -61.6% | $34.74 | +9.8% |
| 3384 | FJET | STARFIGHTERS SPACE INC | Industrials | 1,069.0 | $6K | — | -4K | -80.3% | $5.92 | +8.8% |
| 3385 | — CALL | INTELLICHECK MOBILISA INC | — | 900.0 | $6K | — | -13K | -93.3% | $6.99 | — |
| 3386 | — CALL | ADTRAN HOLDINGS INC | — | 500.0 | $6K | — | -8K | -93.9% | $12.58 | — |
| 3387 | — PUT | HEARTLAND EXPRESS INC | — | 600.0 | $6K | — | -400.0 | -40.0% | $10.40 | — |
| 3388 | — CALL | CERUS CORP | — | 3,400.0 | $6K | — | -6K | -64.2% | $1.82 | — |
| 3389 | — PUT | STEM INC | — | 700.0 | $6K | — | -8K | -92.2% | $8.84 | — |
| 3390 | — PUT | DEFI TECHNOLOGIES INC | — | 11,000.0 | $6K | — | -21K | -65.8% | $0.55 | — |
| 3391 | — PUT | COMMUNITY TR BANCORP INC | — | 100.0 | $6K | — | -100.0 | -50.0% | $60.72 | — |
| 3392 | — CALL | WORTHINGTON STL INC | — | 200.0 | $6K | — | -3K | -93.1% | $30.35 | — |
| 3393 | BUZZ | VANECK ETF TRUST | — | 210.0 | $6K | — | -1K | -86.1% | $28.77 | +34.0% |
| 3394 | BLZE | BACKBLAZE INC | Technology | 1,749.0 | $6K | — | -3K | -62.3% | $3.45 | +125.2% |
| 3395 | — PUT | LITMAN GREGORY FDS TR | — | 200.0 | $6K | — | -600.0 | -75.0% | $30.15 | — |
| 3396 | — CALL | FIRST AMERN FINL CORP | — | 100.0 | $6K | — | -3K | -97.1% | $60.29 | — |
| 3397 | — | STANDARDAERO INC | — | 230.0 | $6K | — | -7K | -96.7% | $25.83 | — |
| 3398 | — PUT | NAKAMOTO INC | — | 26,800.0 | $6K | — | -592K | -95.7% | $0.22 | — |
| 3399 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 100.0 | $6K | — | -300.0 | -75.0% | $58.91 | — |
| 3400 | — PUT | BAKKT INC | — | 800.0 | $6K | — | -5K | -86.0% | $7.36 | — |
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%