Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — CALL | GCM GROSVENOR INC | — | 200.0 | $2K | — | -100.0 | -33.3% | $9.80 | — |
| 3662 | — PUT | LG DISPLAY CO LTD | — | 500.0 | $2K | — | -400.0 | -44.4% | $3.88 | — |
| 3663 | — CALL | PRENETICS GLOBAL LTD | — | 100.0 | $2K | — | -12K | -99.2% | $19.32 | — |
| 3664 | — PUT | ARROWMARK FINANCIAL CORP | — | 100.0 | $2K | — | -100.0 | -50.0% | $19.05 | — |
| 3665 | — CALL | SAFE BULKERS INC | — | 300.0 | $2K | — | -11K | -97.4% | $6.33 | — |
| 3666 | — CALL | STAAR SURGICAL CO | — | 100.0 | $2K | — | -6K | -98.3% | $18.70 | — |
| 3667 | — PUT | TALPHERA INC | — | 2,500.0 | $2K | — | -282K | -99.1% | $0.75 | — |
| 3668 | — PUT | CTO RLTY GROWTH INC NEW | — | 100.0 | $2K | — | -2K | -95.7% | $18.48 | — |
| 3669 | — PUT | BROADSTONE NET LEASE INC | — | 100.0 | $2K | — | -3K | -97.0% | $18.27 | — |
| 3670 | EGAN | EGAIN CORP | Technology | 231.0 | $2K | — | -4K | -94.3% | $7.89 | -11.3% |
| 3671 | FELG | FIDELITY COVINGTON TRUST | — | 48.0 | $2K | — | -244.0 | -83.6% | $37.48 | +17.9% |
| 3672 | — CALL | CENNTRO INC | — | 14,900.0 | $2K | — | -200.0 | -1.3% | $0.12 | — |
| 3673 | — CALL | ACCURAY INC DEL | — | 4,600.0 | $2K | — | -20K | -81.1% | $0.39 | — |
| 3674 | — PUT | NANO LABS LTD | — | 600.0 | $2K | — | -17K | -96.7% | $2.96 | — |
| 3675 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 19.0 | $2K | — | -218.0 | -92.0% | $93.05 | +68.7% |
| 3676 | — | ETF OPPORTUNITIES TRUST | — | 203.0 | $2K | — | -1K | -86.5% | $8.61 | — |
| 3677 | — PUT | FOSSIL GROUP INC | — | 400.0 | $2K | — | -4K | -91.8% | $4.31 | — |
| 3678 | — CALL | TALPHERA INC | — | 2,300.0 | $2K | — | -500.0 | -17.9% | $0.75 | — |
| 3679 | SPLB | SPDR SERIES TRUST | — | 77.0 | $2K | — | -484.0 | -86.3% | $22.21 | -0.2% |
| 3680 | — PUT | NANO DIMENSION LTD | — | 1,000.0 | $2K | — | -1.1M | -99.9% | $1.70 | — |
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%