Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | — CALL | GENCOR INDS INC | — | 1,900.0 | $28K | — | — | — | $15.00 | — |
| 6442 | — CALL | MONTROSE ENVIRONMENTAL GROUP | — | 1,300.0 | $28K | — | NEW | — | $21.89 | — |
| 6443 | — | THEMES ETF TR | — | 12,001.0 | $28K | — | NEW | — | $2.37 | — |
| 6444 | — PUT | HUTCHMED CHINA LTD | — | 1,900.0 | $28K | — | — | — | $14.96 | — |
| 6445 | — PUT | MAGNOLIA OIL & GAS CORP | — | 900.0 | $28K | — | +600.0 | +200.0% | $31.57 | — |
| 6446 | — PUT | BOX INC | — | 1,200.0 | $28K | — | -12K | -91.2% | $23.64 | — |
| 6447 | — CALL | EDGEWISE THERAPEUTICS INC | — | 900.0 | $28K | — | -4K | -80.8% | $31.50 | — |
| 6448 | — CALL | SAB BIOTHERAPEUTICS INC | — | 7,400.0 | $28K | — | NEW | — | $3.83 | — |
| 6449 | FMAT | FIDELITY COVINGTON TRUST | — | 490.0 | $28K | — | NEW | — | $57.64 | -1.1% |
| 6450 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 14,547.0 | $28K | — | -115K | -88.7% | $1.94 | +26.3% |
| 6451 | SCL | STEPAN CO | Basic Materials | 564.0 | $28K | — | NEW | — | $49.98 | +17.2% |
| 6452 | — PUT | NATIONAL FUEL GAS CO | — | 300.0 | $28K | — | -600.0 | -66.7% | $93.96 | — |
| 6453 | DXC | DXC TECHNOLOGY CO | Technology | 2,238.0 | $28K | — | -14K | -86.4% | $12.57 | -25.9% |
| 6454 | — CALL | FIRST TR EXCHANGE TRADED FD | — | 400.0 | $28K | — | -5K | -92.9% | $70.09 | — |
| 6455 | — CALL | PERSONALIS INC | — | 4,400.0 | $28K | — | +3K | +340.0% | $6.37 | — |
| 6456 | — CALL | LUXFER HLDGS PLC | — | 2,300.0 | $28K | — | -2K | -45.2% | $12.18 | — |
| 6457 | — PUT | ONE STOP SYS INC | — | 3,700.0 | $28K | — | +2K | +68.2% | $7.57 | — |
| 6458 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 303.0 | $28K | — | NEW | — | $92.38 | +26.7% |
| 6459 | — PUT | VERITONE INC | — | 14,200.0 | $28K | — | +2K | +21.4% | $1.97 | — |
| 6460 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 519.0 | $28K | — | -33K | -98.5% | $53.88 | -15.6% |
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%