Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | — CALL | EPLUS INC | — | 400.0 | $30K | — | -1K | -75.0% | $75.25 | — |
| 6382 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 774.0 | $30K | — | -88.0 | -10.2% | $38.80 | +17.6% |
| 6383 | — PUT | DOLBY LABORATORIES INC | — | 500.0 | $30K | — | — | — | $60.06 | — |
| 6384 | — PUT | FUTUREFUEL CORP | — | 7,800.0 | $30K | — | +7K | +1460.0% | $3.85 | — |
| 6385 | — PUT | DOMO INC | — | 9,800.0 | $30K | — | +8K | +653.9% | $3.06 | — |
| 6386 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,263.0 | $30K | — | NEW | — | $23.74 | +52.1% |
| 6387 | — CALL | INDEPENDENT BK CORP MICH | — | 900.0 | $30K | — | +800.0 | +800.0% | $33.30 | — |
| 6388 | — CALL | HERC HLDGS INC | — | 300.0 | $30K | — | — | — | $99.55 | — |
| 6389 | — PUT | AMNEAL PHARMACEUTICALS INC | — | 2,400.0 | $30K | — | NEW | — | $12.43 | — |
| 6390 | — CALL | BANK MONTREAL MEDIUM | — | 500.0 | $30K | — | -900.0 | -64.3% | $59.61 | — |
| 6391 | UWM | PROSHARES TR | — | 637.0 | $30K | — | NEW | — | $46.67 | +40.0% |
| 6392 | — CALL | RENAISSANCERE HLDGS LTD | — | 100.0 | $30K | — | NEW | — | $297.23 | — |
| 6393 | — PUT | USANA HEALTH SCIENCES INC | — | 1,700.0 | $30K | — | -200.0 | -10.5% | $17.47 | — |
| 6394 | FXY | INVESCO CURRENCYSHARES | Financial Services | 513.0 | $30K | — | NEW | — | $57.88 | -2.9% |
| 6395 | — PUT | BLACKROCK ETF TRUST | — | 900.0 | $30K | — | -200.0 | -18.2% | $32.95 | — |
| 6396 | — CALL | RED ROBIN GOURMET BURGERS IN | — | 10,100.0 | $30K | — | NEW | — | $2.93 | — |
| 6397 | — CALL | SYLVAMO CORP | — | 700.0 | $30K | — | — | — | $42.24 | — |
| 6398 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 400.0 | $30K | — | NEW | — | $73.92 | — |
| 6399 | UMBF | UMB FINL CORP | Financial Services | 262.0 | $30K | — | NEW | — | $112.79 | +27.5% |
| 6400 | — CALL | IMMERSION CORP | — | 5,400.0 | $29K | — | -25K | -82.0% | $5.46 | — |
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%