Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — CALL | PROKIDNEY CORP | — | 2,000.0 | $4K | — | -12K | -85.6% | $1.79 | — |
| 3542 | — CALL | SEACOR MARINE HLDGS INC | — | 500.0 | $4K | — | -2K | -76.2% | $7.16 | — |
| 3543 | — PUT | LISTED FDS TR | — | 200.0 | $4K | — | -200.0 | -50.0% | $17.86 | — |
| 3544 | — PUT | BRIGHTVIEW HLDGS INC | — | 300.0 | $4K | — | -2K | -83.3% | $11.79 | — |
| 3545 | — CALL | CLARUS CORP NEW | — | 1,300.0 | $4K | — | -800.0 | -38.1% | $2.72 | — |
| 3546 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 105.0 | $4K | — | -658.0 | -86.2% | $33.65 | +5.8% |
| 3547 | SMRT | SMARTRENT INC | Technology | 2,352.0 | $4K | — | -19K | -88.9% | $1.50 | -16.0% |
| 3548 | — PUT | QUANTERIX CORP | — | 1,000.0 | $4K | — | -3K | -76.2% | $3.52 | — |
| 3549 | — CALL | CYTEK BIOSCIENCES INC | — | 800.0 | $3K | — | -800.0 | -50.0% | $4.37 | — |
| 3550 | — PUT | GOLD RESOURCE CORP | — | 2,900.0 | $3K | — | -16K | -84.8% | $1.20 | — |
| 3551 | WWR | WESTWATER RES INC | Basic Materials | 5,317.0 | $3K | — | -76K | -93.4% | $0.65 | -13.3% |
| 3552 | — PUT | CLEAN ENERGY FUELS CORP | — | 1,400.0 | $3K | — | -15K | -91.6% | $2.48 | — |
| 3553 | — CALL | GLADSTONE COMMERCIAL CORP | — | 300.0 | $3K | — | -300.0 | -50.0% | $11.43 | — |
| 3554 | — PUT | DORIAN LPG LTD | — | 100.0 | $3K | — | -1K | -92.3% | $34.20 | — |
| 3555 | LPX | LOUISIANA PAC CORP | Basic Materials | 47.0 | $3K | — | -2K | -97.2% | $72.74 | +0.8% |
| 3556 | — PUT | VALVOLINE INC | — | 100.0 | $3K | — | -600.0 | -85.7% | $33.68 | — |
| 3557 | — CALL | WASHINGTON TR BANCORP INC | — | 100.0 | $3K | — | -100.0 | -50.0% | $33.46 | — |
| 3558 | — CALL | OMNICELL COM | — | 100.0 | $3K | — | -1K | -93.3% | $33.38 | — |
| 3559 | — CALL | ARQ INC | — | 1,300.0 | $3K | — | -8K | -85.2% | $2.56 | — |
| 3560 | — | THEMES ETF TR | — | 240.0 | $3K | — | -238.0 | -49.8% | $13.84 | — |
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%