Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | — CALL | RALLIANT CORP | — | 600.0 | $25K | — | NEW | — | $41.59 | — |
| 6582 | — PUT | INTERFACE INC | — | 1,000.0 | $25K | — | NEW | — | $24.92 | — |
| 6583 | CRNC | CERENCE INC | Technology | 3,937.0 | $25K | — | NEW | — | $6.31 | +46.0% |
| 6584 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,413.0 | $25K | — | NEW | — | $17.58 | +19.3% |
| 6585 | — CALL | PAGERDUTY INC | — | 4,000.0 | $25K | — | -17K | -81.0% | $6.21 | — |
| 6586 | — CALL | VONTIER CORPORATION | — | 700.0 | $25K | — | NEW | — | $35.47 | — |
| 6587 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,156.0 | $25K | — | NEW | — | $21.47 | +32.6% |
| 6588 | — CALL | ASA GOLD AND PRECIOUS MTLS L | — | 400.0 | $25K | — | NEW | — | $62.03 | — |
| 6589 | — PUT | ASA GOLD AND PRECIOUS MTLS L | — | 400.0 | $25K | — | NEW | — | $62.03 | — |
| 6590 | ARMK | ARAMARK | Industrials | 612.0 | $25K | — | -89.0 | -12.7% | $40.54 | +38.4% |
| 6591 | EXPI | EXP WORLD HLDGS INC | Real Estate | 4,140.0 | $25K | — | NEW | — | $5.99 | -11.2% |
| 6592 | — PUT | ARCOS DORADOS HLDGS INC | — | 3,000.0 | $25K | — | NEW | — | $8.25 | — |
| 6593 | — CALL | ATEA PHARMACEUTICALS INC | — | 4,600.0 | $25K | — | +2K | +70.4% | $5.38 | — |
| 6594 | — CALL | CORE & MAIN INC | — | 500.0 | $25K | — | -28K | -98.2% | $49.40 | — |
| 6595 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 424.0 | $25K | — | NEW | — | $58.24 | +24.5% |
| 6596 | CURI | CURIOSITYSTREAM INC | Communication Services | 8,302.0 | $25K | — | +172.0 | +2.1% | $2.96 | -12.5% |
| 6597 | — CALL | GINKGO BIOWORKS HOLDINGS INC | — | 4,000.0 | $25K | — | NEW | — | $6.13 | — |
| 6598 | — CALL | BITWISE FUNDS TRUST | — | 1,300.0 | $25K | — | +600.0 | +85.7% | $18.86 | — |
| 6599 | DOG | PROSHARES TR | — | 1,003.0 | $24K | — | +997.0 | +10000.0% | $24.42 | -11.0% |
| 6600 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 4,171.0 | $24K | — | NEW | — | $5.87 | -19.9% |
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%