Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | — CALL | GOLD RESOURCE CORP | — | 15,800.0 | $19K | — | -82K | -83.8% | $1.20 | — |
| 6822 | — PUT | IDEX CORP | — | 100.0 | $19K | — | NEW | — | $189.55 | — |
| 6823 | — PUT | RENTOKIL INITIAL PLC | — | 600.0 | $19K | — | NEW | — | $31.48 | — |
| 6824 | — PUT | NET POWER INC | — | 12,100.0 | $19K | — | -300.0 | -2.4% | $1.56 | — |
| 6825 | — | SITE CTRS CORP | — | 3,495.0 | $19K | — | NEW | — | $5.40 | — |
| 6826 | PLTU | DIREXION SHARES ETF TRUST | — | 423.0 | $19K | — | -370.0 | -46.7% | $44.49 | -28.0% |
| 6827 | AAXJ | ISHARES TR | — | 195.0 | $19K | — | +153.0 | +364.3% | $96.29 | +18.0% |
| 6828 | — CALL | REGAL REXNORD CORPORATION | — | 100.0 | $19K | — | — | — | $187.26 | — |
| 6829 | HOOG | THEMES ETF TR | — | 1,093.0 | $19K | — | -87.0 | -7.4% | $17.12 | +89.9% |
| 6830 | — PUT | PHILLIPS EDISON & CO INC | — | 500.0 | $19K | — | — | — | $37.42 | — |
| 6831 | — PUT | GREAT LAKES DREDGE & DOCK CO | — | 1,100.0 | $19K | — | NEW | — | $17.00 | — |
| 6832 | — PUT | CHURCH & DWIGHT CO INC | — | 200.0 | $19K | — | -7K | -97.3% | $93.32 | — |
| 6833 | — PUT | ULTRA CLEAN HLDGS INC | — | 300.0 | $19K | — | — | — | $62.18 | — |
| 6834 | — CALL | AXCELIS TECHNOLOGIES INC | — | 200.0 | $19K | — | -900.0 | -81.8% | $93.08 | — |
| 6835 | — CALL | FRANKLIN TEMPLETON ETF TR | — | 700.0 | $19K | — | +400.0 | +133.3% | $26.56 | — |
| 6836 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 835.0 | $19K | — | +565.0 | +209.3% | $22.26 | +2.7% |
| 6837 | — PUT | POSTAL REALTY TRUST INC | — | 1,000.0 | $19K | — | +300.0 | +42.9% | $18.56 | — |
| 6838 | JAKK | JAKKS PAC INC | Consumer Cyclical | 930.0 | $19K | — | -4K | -79.2% | $19.92 | +22.5% |
| 6839 | — CALL | BANCO DE CHILE | — | 500.0 | $19K | — | -7K | -93.6% | $37.04 | — |
| 6840 | — CALL | WEAVE COMMUNICATIONS INC | — | 4,000.0 | $18K | — | +1K | +48.1% | $4.62 | — |
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%