Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — CALL | FRANKLIN BSP RLTY TR INC | — | 200.0 | $2K | — | -500.0 | -71.4% | $8.49 | — |
| 3682 | — | U HAUL HOLDING COMPANY | — | 38.0 | $2K | — | -1K | -96.9% | $44.66 | — |
| 3683 | — CALL | TENABLE HLDGS INC | — | 100.0 | $2K | — | -300.0 | -75.0% | $16.91 | — |
| 3684 | — PUT | EMERGENT BIOSOLUTIONS INC | — | 200.0 | $2K | — | -3K | -94.3% | $8.30 | — |
| 3685 | — PUT | ENERGY VAULT HOLDINGS INC | — | 500.0 | $2K | — | -147K | -99.7% | $3.30 | — |
| 3686 | — PUT | QUIDELORTHO CORP | — | 100.0 | $2K | — | -1K | -91.7% | $16.43 | — |
| 3687 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 304.0 | $2K | — | -10K | -96.9% | $5.40 | +44.9% |
| 3688 | NVX | NOVONIX LIMITED | Industrials | 2,340.0 | $2K | — | -32K | -93.1% | $0.69 | +0.1% |
| 3689 | — CALL | MEDIWOUND LTD | — | 100.0 | $2K | — | -18K | -99.4% | $16.11 | — |
| 3690 | — PUT | VERASTEM INC | — | 300.0 | $2K | — | -4K | -92.1% | $5.30 | — |
| 3691 | — CALL | BUZZFEED INC | — | 2,600.0 | $2K | — | -5K | -67.5% | $0.61 | — |
| 3692 | — PUT | BUZZFEED INC | — | 2,600.0 | $2K | — | -100.0 | -3.7% | $0.61 | — |
| 3693 | — PUT | EVERQUOTE INC | — | 100.0 | $2K | — | -300.0 | -75.0% | $15.42 | — |
| 3694 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 11.0 | $2K | — | -892.0 | -98.8% | $138.91 | -5.2% |
| 3695 | — CALL | HAFNIA LTD | — | 200.0 | $2K | — | -9K | -97.8% | $7.60 | — |
| 3696 | — CALL | GLOBAL WTR RES INC | — | 200.0 | $2K | — | -2K | -92.6% | $7.59 | — |
| 3697 | — PUT | BCP INVESTMENT CORPORATION | — | 200.0 | $2K | — | -100.0 | -33.3% | $7.52 | — |
| 3698 | — CALL | NU SKIN ENTERPRISES INC | — | 200.0 | $1K | — | -63K | -99.7% | $7.28 | — |
| 3699 | — PUT | WISDOMTREE INC | — | 100.0 | $1K | — | -100.0 | -50.0% | $14.56 | — |
| 3700 | — CALL | MILLERKNOLL INC | — | 100.0 | $1K | — | -8K | -98.8% | $14.46 | — |
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%