Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | — PUT | GALIANO GOLD INC | — | 6,700.0 | $17K | — | -5K | -43.7% | $2.51 | — |
| 6902 | POWI | POWER INTEGRATIONS INC | Technology | 328.0 | $17K | — | -6K | -95.2% | $51.20 | +45.9% |
| 6903 | — PUT | ATOMERA INC | — | 4,400.0 | $17K | — | -6K | -57.7% | $3.81 | — |
| 6904 | — PUT | AGF INVTS TR | — | 1,200.0 | $17K | — | — | — | $13.96 | — |
| 6905 | SCHP | SCHWAB STRATEGIC TR | — | 629.0 | $17K | — | NEW | — | $26.61 | -1.7% |
| 6906 | — PUT | TANGO THERAPEUTICS INC | — | 800.0 | $17K | — | +400.0 | +100.0% | $20.92 | — |
| 6907 | — CALL | 1ST FINL BANCORP | — | 600.0 | $17K | — | +200.0 | +50.0% | $27.88 | — |
| 6908 | — PUT | U S GOLD CORP | — | 1,100.0 | $17K | — | -26K | -95.9% | $15.19 | — |
| 6909 | — CALL | SPS COMM INC | — | 300.0 | $17K | — | +200.0 | +200.0% | $55.67 | — |
| 6910 | — PUT | ELME COMMUNITIES | — | 8,300.0 | $17K | — | — | — | $2.01 | — |
| 6911 | — PUT | ASHLAND INC | — | 300.0 | $17K | — | -8K | -96.4% | $55.61 | — |
| 6912 | — PUT | DNOW INC | — | 1,400.0 | $17K | — | NEW | — | $11.91 | — |
| 6913 | — PUT | KYMERA THERAPEUTICS INC | — | 200.0 | $17K | — | — | — | $83.29 | — |
| 6914 | — CALL | OPAL FUELS INC | — | 6,600.0 | $17K | — | NEW | — | $2.52 | — |
| 6915 | — PUT | BGC GROUP INC | — | 1,700.0 | $17K | — | +100.0 | +6.2% | $9.78 | — |
| 6916 | — CALL | OPORTUN FINL CORP | — | 3,600.0 | $17K | — | +3K | +500.0% | $4.61 | — |
| 6917 | JELD | JELD-WEN HLDG INC | Industrials | 13,383.0 | $17K | — | -16K | -54.5% | $1.24 | -4.8% |
| 6918 | XHE | SPDR SERIES TRUST | — | 212.0 | $17K | — | NEW | — | $78.24 | +10.8% |
| 6919 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $17K | — | NEW | — | $41.45 | — |
| 6920 | — PUT | STARFIGHTERS SPACE INC | — | 2,800.0 | $17K | — | -7K | -72.3% | $5.92 | — |
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%