Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | TLYS | TILLYS INC | Consumer Cyclical | 1,451.0 | $6K | — | -2K | -55.7% | $4.05 | +10.6% |
| 3402 | — CALL | TXNM ENERGY INC | — | 100.0 | $6K | — | -5K | -98.1% | $58.46 | — |
| 3403 | — PUT | ESSENT GROUP LTD | — | 100.0 | $6K | — | -100.0 | -50.0% | $58.44 | — |
| 3404 | — PUT | CNB FINL CORP PA | — | 200.0 | $6K | — | -500.0 | -71.4% | $28.96 | — |
| 3405 | — PUT | UMH PPTYS INC | — | 400.0 | $6K | — | -3K | -87.5% | $14.43 | — |
| 3406 | BZ | KANZHUN LIMITED | Industrials | 431.0 | $6K | — | -3K | -87.2% | $13.39 | -0.6% |
| 3407 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 7,261.0 | $6K | — | -26K | -78.3% | $0.79 | +38.7% |
| 3408 | — CALL | VIVOPOWER PLC | — | 2,500.0 | $6K | — | -9K | -77.9% | $2.30 | — |
| 3409 | PNR | PENTAIR PLC | Industrials | 66.0 | $6K | — | -1K | -95.2% | $87.11 | -15.6% |
| 3410 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 455.0 | $6K | — | -467.0 | -50.6% | $12.63 | +7.1% |
| 3411 | — CALL | VERU INC | — | 2,600.0 | $6K | — | -5K | -63.9% | $2.21 | — |
| 3412 | — CALL | BEAM GLOBAL | — | 3,900.0 | $6K | — | -42K | -91.6% | $1.47 | — |
| 3413 | MSM | MSC INDL DIRECT INC | Industrials | 62.0 | $6K | — | -134.0 | -68.4% | $92.26 | +17.9% |
| 3414 | — CALL | BRILLIANT EARTH GROUP INC | — | 4,300.0 | $6K | — | -1K | -20.4% | $1.33 | — |
| 3415 | COYY | GRANITESHARES ETF TR | — | 1,335.0 | $6K | — | -5K | -77.8% | $4.28 | -17.7% |
| 3416 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 228.0 | $6K | — | -24K | -99.1% | $25.00 | +18.0% |
| 3417 | — CALL | MOELIS & CO | — | 100.0 | $6K | — | -2K | -95.2% | $57.00 | — |
| 3418 | — PUT | PROCORE TECHNOLOGIES INC | — | 100.0 | $6K | — | -1K | -91.7% | $57.00 | — |
| 3419 | — PUT | BLUE BIRD CORP | — | 100.0 | $6K | — | -1K | -92.3% | $56.79 | — |
| 3420 | — CALL | HAEMONETICS CORP MASS | — | 100.0 | $6K | — | -6K | -98.3% | $56.36 | — |
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%