Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | — PUT | REGENCY CTRS CORP | — | 600.0 | $45K | — | — | — | $75.66 | — |
| 5982 | — PUT | LIVEPERSON INC | — | 17,800.0 | $45K | — | -12K | -41.1% | $2.55 | — |
| 5983 | — | SEALED AIR CORP NEW | — | 1,079.0 | $45K | — | -7K | -86.0% | $42.05 | — |
| 5984 | TBLA | TABOOLA.COM LTD | Communication Services | 14,632.0 | $45K | — | -49K | -76.8% | $3.10 | +58.7% |
| 5985 | EWZS | ISHARES TR | — | 3,060.0 | $45K | — | +3K | +3262.6% | $14.81 | -10.3% |
| 5986 | — PUT | SPROTT ETF TRUST | — | 600.0 | $45K | — | +400.0 | +200.0% | $75.49 | — |
| 5987 | — PUT | KOPIN CORP | — | 20,100.0 | $45K | — | -14K | -40.2% | $2.25 | — |
| 5988 | PERI | PERION NETWORK LTD | Communication Services | 4,527.0 | $45K | — | NEW | — | $9.99 | -7.3% |
| 5989 | — CALL | LEGENCE CORP | — | 800.0 | $45K | — | NEW | — | $56.46 | — |
| 5990 | RYLD | GLOBAL X FDS | — | 3,019.0 | $45K | — | NEW | — | $14.95 | +7.2% |
| 5991 | AVGG | THEMES ETF TR | — | 2,221.0 | $45K | — | NEW | — | $20.32 | +45.0% |
| 5992 | — CALL | GENCO SHIPPING & TRADING LTD | — | 2,000.0 | $45K | — | NEW | — | $22.55 | — |
| 5993 | — PUT | DELEK US HLDGS INC NEW | — | 1,000.0 | $45K | — | -600.0 | -37.5% | $45.07 | — |
| 5994 | — CALL | GILAT SATELLITE NETWORKS LTD | — | 3,000.0 | $45K | — | NEW | — | $15.02 | — |
| 5995 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,853.0 | $45K | — | -6K | -77.0% | $24.31 | +17.4% |
| 5996 | PRTS | CARPARTS COM INC | Consumer Cyclical | 57,235.0 | $45K | — | +16K | +39.8% | $0.79 | +462.5% |
| 5997 | — CALL | KIMBELL RTY PARTNERS LP | — | 3,100.0 | $45K | — | -20K | -86.9% | $14.47 | — |
| 5998 | — PUT | MBX BIOSCIENCES INC | — | 1,500.0 | $45K | — | -43K | -96.6% | $29.85 | — |
| 5999 | — | ETF OPPORTUNITIES TRUST | — | 3,980.0 | $45K | — | -3K | -43.8% | $11.25 | — |
| 6000 | CAL | CALERES INC | Consumer Cyclical | 4,248.0 | $45K | — | NEW | — | $10.54 | +19.2% |
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%