Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | — PUT | PLAYBOY INC | — | 36,000.0 | $55K | — | +31K | +579.2% | $1.52 | — |
| 5782 | KDEF | EXCHANGE LISTED FDS TR | — | 1,037.0 | $55K | — | NEW | — | $52.73 | -27.4% |
| 5783 | — PUT | SEALED AIR CORP NEW | — | 1,300.0 | $55K | — | -700.0 | -35.0% | $42.05 | — |
| 5784 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 29.0 | $55K | — | NEW | — | $1884.66 | +10.2% |
| 5785 | — CALL | SENSEONICS HLDGS INC | — | 8,800.0 | $55K | — | -12K | -58.1% | $6.21 | — |
| 5786 | ASMG | THEMES ETF TR | — | 1,723.0 | $55K | — | -2K | -47.8% | $31.70 | +65.0% |
| 5787 | TOPW | ROUNDHILL ETF TRUST | — | 1,642.0 | $55K | — | -504.0 | -23.5% | $33.23 | +2.4% |
| 5788 | — PUT | SITE CTRS CORP | — | 10,100.0 | $55K | — | +10K | +10000.0% | $5.40 | — |
| 5789 | — CALL | SOUTHERN FIRST BANCSHARES | — | 1,000.0 | $54K | — | — | — | $54.50 | — |
| 5790 | — PUT | COMPASS THERAPEUTICS INC | — | 10,300.0 | $54K | — | +10K | +1960.0% | $5.29 | — |
| 5791 | — CALL | PROTALIX BIOTHERAPEUTICS INC | — | 25,100.0 | $54K | — | NEW | — | $2.17 | — |
| 5792 | — PUT | MALIBU BOATS INC | — | 2,100.0 | $54K | — | +2K | +2000.0% | $25.92 | — |
| 5793 | — CALL | CACI INTL INC | — | 100.0 | $54K | — | NEW | — | $543.87 | — |
| 5794 | — CALL | CMS ENERGY CORP | — | 700.0 | $54K | — | -600.0 | -46.1% | $77.58 | — |
| 5795 | HUMN | ROUNDHILL ETF TRUST | — | 1,925.0 | $54K | — | -24K | -92.5% | $28.20 | +10.1% |
| 5796 | — CALL | COGNYTE SOFTWARE LTD | — | 6,700.0 | $54K | — | +100.0 | +1.5% | $8.10 | — |
| 5797 | FLUX | FLUX PWR HLDGS INC | Industrials | 50,687.0 | $54K | — | NEW | — | $1.07 | -39.5% |
| 5798 | TBBK | BANCORP INC DEL | Financial Services | 1,008.0 | $54K | — | NEW | — | $53.73 | +23.7% |
| 5799 | — CALL | FORTRESS BIOTECH INC | — | 19,400.0 | $54K | — | -85K | -81.5% | $2.79 | — |
| 5800 | FENY | FIDELITY COVINGTON TRUST | — | 1,591.0 | $54K | — | NEW | — | $34.02 | -3.1% |
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%