Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | — CALL | UNITED STS 12 MONTH NAT GAS | — | 6,700.0 | $46K | — | +4K | +168.0% | $6.90 | — |
| 5962 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 787.0 | $46K | — | NEW | — | $58.65 | +14.6% |
| 5963 | — CALL | JAMES RIV GROUP HOLDINGS INC | — | 7,300.0 | $46K | — | NEW | — | $6.30 | — |
| 5964 | — PUT | CONMED CORP | — | 1,300.0 | $46K | — | NEW | — | $35.36 | — |
| 5965 | — PUT | MKS INC. | — | 200.0 | $46K | — | -900.0 | -81.8% | $229.81 | — |
| 5966 | — PUT | COPT DEFENSE PROPERTIES | — | 1,500.0 | $46K | — | -700.0 | -31.8% | $30.60 | — |
| 5967 | VVX | V2X INC | Industrials | 670.0 | $46K | — | NEW | — | $68.50 | +18.2% |
| 5968 | — PUT | IMMERSION CORP | — | 8,400.0 | $46K | — | +8K | +8300.0% | $5.46 | — |
| 5969 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 7,474.0 | $46K | — | NEW | — | $6.13 | +27.7% |
| 5970 | — PUT | CALLAWAY GOLF CO | — | 3,300.0 | $46K | — | NEW | — | $13.88 | — |
| 5971 | URNJ | SPROTT FDS TR | — | 1,563.0 | $46K | — | -1K | -47.0% | $29.29 | -21.2% |
| 5972 | — PUT | AMERICAN BATTERY TECHNOLOGY | — | 16,400.0 | $46K | — | -33K | -66.7% | $2.79 | — |
| 5973 | — PUT | GSI TECHNOLOGY INC | — | 8,900.0 | $46K | — | -14K | -61.6% | $5.14 | — |
| 5974 | FETH | FIDELITY ETHEREUM FD | Financial Services | 2,188.0 | $46K | — | -44K | -95.3% | $20.88 | -8.1% |
| 5975 | — PUT | SANDRIDGE ENERGY INC | — | 2,800.0 | $46K | — | -8K | -73.1% | $16.31 | — |
| 5976 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,456.0 | $46K | — | +2K | +30.5% | $5.40 | -15.6% |
| 5977 | — PUT | AQUESTIVE THERAPEUTICS INC | — | 11,000.0 | $46K | — | -53K | -82.9% | $4.15 | — |
| 5978 | — PUT | ENTREPRENEURSHARES SERIES TR | — | 2,700.0 | $46K | — | NEW | — | $16.89 | — |
| 5979 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 574.0 | $46K | — | NEW | — | $79.33 | +1.2% |
| 5980 | — CALL | THERAVANCE BIOPHARMA INC | — | 2,800.0 | $45K | — | -27K | -90.7% | $16.23 | — |
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%