Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — CALL | INSPERITY INC | — | 200.0 | $5K | — | -11K | -98.2% | $27.04 | — |
| 3442 | XRN | CHIRON REAL ESTATE INC | Financial Services | 163.0 | $5K | — | -6K | -97.4% | $33.08 | +13.1% |
| 3443 | — CALL | BANCORP INC DEL | — | 100.0 | $5K | — | -1K | -92.3% | $53.73 | — |
| 3444 | — PUT | RED ROCK RESORTS INC | — | 100.0 | $5K | — | -600.0 | -85.7% | $53.36 | — |
| 3445 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 792.0 | $5K | — | -73K | -98.9% | $6.64 | +32.9% |
| 3446 | — CALL | DINE BRANDS GLOBAL INC | — | 200.0 | $5K | — | -6K | -96.8% | $26.24 | — |
| 3447 | LUNG | PULMONX CORP | Healthcare | 4,064.0 | $5K | — | -30K | -88.2% | $1.29 | +21.7% |
| 3448 | — CALL | UNITIL CORP | — | 100.0 | $5K | — | -300.0 | -75.0% | $52.24 | — |
| 3449 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 886.0 | $5K | — | -274.0 | -23.6% | $5.88 | -12.7% |
| 3450 | — PUT | TSS INC DEL | — | 400.0 | $5K | — | -4K | -90.9% | $13.01 | — |
| 3451 | — CALL | EMERA INC | — | 100.0 | $5K | — | -800.0 | -88.9% | $51.87 | — |
| 3452 | BSV | VANGUARD BD INDEX FDS | — | 66.0 | $5K | — | -20.0 | -23.3% | $78.41 | -0.5% |
| 3453 | — PUT | ASSOCIATED BANC-CORP | — | 200.0 | $5K | — | -1K | -87.5% | $25.86 | — |
| 3454 | — PUT | 1 800 FLOWERS COM INC | — | 1,700.0 | $5K | — | -70K | -97.6% | $3.04 | — |
| 3455 | — CALL | CALAVO GROWERS INC | — | 200.0 | $5K | — | -1K | -83.3% | $25.79 | — |
| 3456 | — PUT | MARCUS CORP DEL | — | 300.0 | $5K | — | -300.0 | -50.0% | $17.17 | — |
| 3457 | — PUT | LEGALZOOM COM INC | — | 900.0 | $5K | — | -21K | -95.9% | $5.67 | — |
| 3458 | OFIX | ORTHOFIX MED INC | Healthcare | 444.0 | $5K | — | -5K | -91.4% | $11.47 | -14.8% |
| 3459 | — PUT | VISTAGEN THERAPEUTICS INC | — | 8,900.0 | $5K | — | -170K | -95.0% | $0.57 | — |
| 3460 | ITM | VANECK ETF TRUST | — | 109.0 | $5K | — | -93.0 | -46.0% | $46.42 | +0.6% |
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%