Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — CALL | HIPPO HLDGS INC | — | 100.0 | $3K | — | -6K | -98.3% | $26.06 | — |
| 3622 | — PUT | WARNER MUSIC GROUP CORP | — | 100.0 | $3K | — | -4K | -97.6% | $25.54 | — |
| 3623 | — PUT | NORTHWEST BANCSHARES INC | — | 200.0 | $3K | — | -18K | -98.9% | $12.69 | — |
| 3624 | — CALL | FIRST BUSEY CORP | — | 100.0 | $3K | — | -7K | -98.6% | $25.27 | — |
| 3625 | — PUT | FIRST BUSEY CORP | — | 100.0 | $3K | — | -500.0 | -83.3% | $25.27 | — |
| 3626 | FDIG | FIDELITY COVINGTON TRUST | — | 77.0 | $3K | — | -53.0 | -40.8% | $32.78 | +37.1% |
| 3627 | — PUT | NEXPOINT RESIDENTIAL TR INC | — | 100.0 | $2K | — | -29K | -99.7% | $25.00 | — |
| 3628 | — CALL | DIGINEX LTD | — | 5,200.0 | $2K | — | -6K | -54.8% | $0.48 | — |
| 3629 | BANF | BANCFIRST CORP | Financial Services | 23.0 | $2K | — | -75.0 | -76.5% | $108.48 | +2.6% |
| 3630 | — CALL | EAGLE BANCORPORATION INC | — | 100.0 | $2K | — | -100.0 | -50.0% | $24.87 | — |
| 3631 | — CALL | OFS CAP CORP | — | 700.0 | $2K | — | -8K | -92.0% | $3.55 | — |
| 3632 | ATOM | ATOMERA INC | Technology | 648.0 | $2K | — | -3K | -81.1% | $3.81 | +142.6% |
| 3633 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36.0 | $2K | — | -23.0 | -39.0% | $68.28 | +10.2% |
| 3634 | ENLV | ENLIVEX LTD | Healthcare | 2,615.0 | $2K | — | -6K | -70.5% | $0.93 | -22.9% |
| 3635 | — PUT | APPIAN CORP | — | 100.0 | $2K | — | -2K | -95.2% | $24.11 | — |
| 3636 | — PUT | PRELUDE THERAPEUTICS INC | — | 700.0 | $2K | — | -300.0 | -30.0% | $3.42 | — |
| 3637 | — PUT | VISIONWAVE HOLDINGS INC | — | 500.0 | $2K | — | -300.0 | -37.5% | $4.74 | — |
| 3638 | — PUT | NOMURA HLDGS INC | — | 300.0 | $2K | — | -2K | -85.7% | $7.89 | — |
| 3639 | — CALL | SKILLZ INC | — | 900.0 | $2K | — | -7K | -88.9% | $2.59 | — |
| 3640 | — CALL | A10 NETWORKS INC | — | 100.0 | $2K | — | -800.0 | -88.9% | $23.12 | — |
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%