Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | — CALL | COVENANT LOGISTICS GROUP INC | — | 1,300.0 | $35K | — | NEW | — | $27.15 | — |
| 6222 | — PUT | MERCURY GENL CORP NEW | — | 400.0 | $35K | — | NEW | — | $88.15 | — |
| 6223 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 16,237.0 | $35K | — | NEW | — | $2.17 | -49.3% |
| 6224 | — PUT | ASPEN AEROGELS INC | — | 10,300.0 | $35K | — | +100.0 | +1.0% | $3.42 | — |
| 6225 | — PUT | PHREESIA INC | — | 4,200.0 | $35K | — | -900.0 | -17.6% | $8.38 | — |
| 6226 | — PUT | TOPBUILD COR | — | 100.0 | $35K | — | -200.0 | -66.7% | $351.30 | — |
| 6227 | — PUT | HUMACYTE INC | — | 57,900.0 | $35K | — | +5K | +9.4% | $0.61 | — |
| 6228 | — CALL | ALLISON TRANSMISSION HLDGS I | — | 300.0 | $35K | — | NEW | — | $117.06 | — |
| 6229 | — CALL | OTTER TAIL CORP | — | 400.0 | $35K | — | +300.0 | +300.0% | $87.77 | — |
| 6230 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 50,655.0 | $35K | — | +12K | +31.4% | $0.69 | +16.6% |
| 6231 | — CALL | NEWTEKONE INC | — | 3,200.0 | $35K | — | -2K | -40.7% | $10.95 | — |
| 6232 | — CALL | COLUMBIA FINL INC | — | 2,000.0 | $35K | — | NEW | — | $17.51 | — |
| 6233 | — CALL | SIMMONS FIRST NATL CORP | — | 1,800.0 | $35K | — | +800.0 | +80.0% | $19.45 | — |
| 6234 | — CALL | JELD-WEN HLDG INC | — | 28,200.0 | $35K | — | NEW | — | $1.24 | — |
| 6235 | — PUT | LIFECORE BIOMEDICAL INC | — | 9,400.0 | $35K | — | -6K | -37.3% | $3.72 | — |
| 6236 | — CALL | ANTERIS TECHNOLOGIES GLOBAL | — | 6,300.0 | $35K | — | NEW | — | $5.55 | — |
| 6237 | — CALL | PERMIANVILLE RTY TR | — | 18,900.0 | $35K | — | +18K | +1475.0% | $1.85 | — |
| 6238 | — CALL | WORLD FDS TR | — | 4,600.0 | $35K | — | +2K | +70.4% | $7.60 | — |
| 6239 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 531.0 | $35K | — | NEW | — | $65.77 | -0.9% |
| 6240 | — CALL | MORGAN STANLEY DIRECT LENDIN | — | 2,500.0 | $35K | — | NEW | — | $13.96 | — |
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%