Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — PUT | HIVE DIGITAL TECHNOLOGIES LT | — | 65,800.0 | $125K | — | NEW | — | $1.90 | — |
| 4822 | — CALL | FLOWSERVE CORP | — | 1,700.0 | $125K | — | +500.0 | +41.7% | $73.51 | — |
| 4823 | — PUT | NEXA RES S A | — | 11,800.0 | $125K | — | +11K | +1866.7% | $10.59 | — |
| 4824 | — PUT | WABTEC | — | 500.0 | $125K | — | NEW | — | $249.91 | — |
| 4825 | — CALL | LIMBACH HLDGS INC | — | 1,600.0 | $125K | — | -200.0 | -11.1% | $78.05 | — |
| 4826 | NXPI | NXP SEMICONDUCTORS N V | Technology | 633.0 | $125K | — | NEW | — | $196.86 | +40.9% |
| 4827 | — CALL | PAYSIGN INC | — | 21,100.0 | $124K | — | -34K | -61.8% | $5.90 | — |
| 4828 | — PUT | PACIFIC BIOSCIENCES CALIF IN | — | 94,300.0 | $124K | — | NEW | — | $1.32 | — |
| 4829 | USAR | USA RARE EARTH INC | Basic Materials | 8,222.0 | $124K | — | NEW | — | $15.13 | +0.0% |
| 4830 | — PUT | VERISIGN INC | — | 500.0 | $124K | — | -100.0 | -16.7% | $248.36 | — |
| 4831 | — | ETF OPPORTUNITIES TRUST | — | 7,235.0 | $124K | — | +7K | +1149.6% | $17.16 | — |
| 4832 | LAND | GLADSTONE LD CORP | Real Estate | 12,169.0 | $124K | — | NEW | — | $10.20 | -16.0% |
| 4833 | — PUT | DINGDONG CAYMAN LTD | — | 48,200.0 | $124K | — | +41K | +560.3% | $2.57 | — |
| 4834 | — CALL | KOPPERS HOLDINGS INC | — | 3,200.0 | $124K | — | +3K | +3100.0% | $38.68 | — |
| 4835 | — PUT | GROUPON INC | — | 10,400.0 | $124K | — | -17K | -62.6% | $11.90 | — |
| 4836 | — CALL | CLEARPOINT NEURO INC | — | 13,600.0 | $124K | — | -12K | -47.7% | $9.10 | — |
| 4837 | — PUT | RF INDS LTD | — | 12,000.0 | $124K | — | NEW | — | $10.31 | — |
| 4838 | — PUT | ATKORE INC | — | 2,100.0 | $124K | — | +200.0 | +10.5% | $58.91 | — |
| 4839 | — CALL | ORGANIGRAM GLOBAL INC | — | 92,200.0 | $124K | — | +70K | +321.0% | $1.34 | — |
| 4840 | — CALL | ALPHA METALLURGICAL RESOUR I | — | 600.0 | $123K | — | NEW | — | $205.27 | — |
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%