Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — PUT | ENOVIS CORPORATION | — | 100.0 | $2K | — | -6K | -98.3% | $22.75 | — |
| 3642 | TITN | TITAN MACHY INC | Industrials | 136.0 | $2K | — | -869.0 | -86.5% | $16.71 | +11.8% |
| 3643 | — CALL | AVIAT NETWORKS INC | — | 100.0 | $2K | — | -2K | -95.0% | $22.61 | — |
| 3644 | — PUT | ALTO NEUROSCIENCE INC | — | 100.0 | $2K | — | -700.0 | -87.5% | $22.48 | — |
| 3645 | — PUT | IMMUTEP LTD | — | 6,400.0 | $2K | — | -2K | -25.6% | $0.35 | — |
| 3646 | — CALL | CITIZENS & NORTHN CORP | — | 100.0 | $2K | — | -200.0 | -66.7% | $22.34 | — |
| 3647 | — PUT | FATHOM HOLDINGS INC | — | 4,200.0 | $2K | — | -6K | -60.4% | $0.53 | — |
| 3648 | MC | MOELIS & CO | Financial Services | 39.0 | $2K | — | -641.0 | -94.3% | $57.00 | +15.4% |
| 3649 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 48.0 | $2K | — | -202.0 | -80.8% | $46.15 | +21.1% |
| 3650 | — CALL | STRATEGY SHS | — | 100.0 | $2K | — | -2K | -95.2% | $21.84 | — |
| 3651 | — CALL | MINDWALK HOLDINGS CORP | — | 1,900.0 | $2K | — | -13K | -87.4% | $1.13 | — |
| 3652 | — CALL | DOMO INC | — | 700.0 | $2K | — | -276K | -99.8% | $3.06 | — |
| 3653 | — CALL | PEDIATRIX MEDICAL GROUP INC | — | 100.0 | $2K | — | -4K | -97.6% | $21.39 | — |
| 3654 | — PUT | 10X GENOMICS INC | — | 100.0 | $2K | — | -32K | -99.7% | $21.23 | — |
| 3655 | — CALL | REYNOLDS CONSUMER PRODS INC | — | 100.0 | $2K | — | -3K | -96.8% | $21.18 | — |
| 3656 | — PUT | REYNOLDS CONSUMER PRODS INC | — | 100.0 | $2K | — | -2K | -95.0% | $21.18 | — |
| 3657 | — CALL | HAGERTY INC | — | 200.0 | $2K | — | -20K | -99.0% | $10.53 | — |
| 3658 | — PUT | O-I GLASS INC | — | 200.0 | $2K | — | -6K | -96.7% | $10.51 | — |
| 3659 | INV | INNVENTURE INC | Financial Services | 514.0 | $2K | — | -76K | -99.3% | $3.91 | +69.9% |
| 3660 | GFL | GFL ENVIRONMENTAL INC | Industrials | 48.0 | $2K | — | -261.0 | -84.5% | $41.71 | -14.4% |
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%