Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | — CALL | COLUMBIA SPORTSWEAR CO | — | 200.0 | $11K | — | -900.0 | -81.8% | $54.81 | — |
| 7282 | — PUT | SCULLY ROYALTY LTD | — | 1,400.0 | $11K | — | NEW | — | $7.82 | — |
| 7283 | — PUT | SARATOGA INVT CORP | — | 500.0 | $11K | — | -6K | -92.5% | $21.87 | — |
| 7284 | — PUT | GENTEX CORP | — | 500.0 | $11K | — | +400.0 | +400.0% | $21.85 | — |
| 7285 | — CALL | SHOE CARNIVAL INC | — | 700.0 | $11K | — | -1K | -61.1% | $15.59 | — |
| 7286 | — PUT | GARRETT MOTION INC | — | 600.0 | $11K | — | NEW | — | $18.17 | — |
| 7287 | — | ETF OPPORTUNITIES TRUST | — | 714.0 | $11K | — | NEW | — | $15.23 | — |
| 7288 | — | CASTOR MARITIME INC | — | 5,878.0 | $11K | — | +3K | +122.4% | $1.85 | — |
| 7289 | — PUT | TRANSFORCE INC | — | 100.0 | $11K | — | — | — | $108.63 | — |
| 7290 | — PUT | AMPLIFY COMMODITY TRUST | — | 200.0 | $11K | — | NEW | — | $54.23 | — |
| 7291 | — CALL | KAMADA LTD | — | 1,300.0 | $11K | — | +600.0 | +85.7% | $8.34 | — |
| 7292 | — PUT | ASE TECHNOLOGY HLDG CO LTD | — | 500.0 | $11K | — | +100.0 | +25.0% | $21.68 | — |
| 7293 | — PUT | PERSONALIS INC | — | 1,700.0 | $11K | — | +400.0 | +30.8% | $6.37 | — |
| 7294 | — PUT | RMR GROUP INC | — | 700.0 | $11K | — | -500.0 | -41.7% | $15.47 | — |
| 7295 | — CALL | ALX ONCOLOGY HLDGS INC | — | 5,400.0 | $11K | — | -3K | -32.5% | $2.00 | — |
| 7296 | — PUT | MARINEMAX INC | — | 400.0 | $11K | — | -400.0 | -50.0% | $27.06 | — |
| 7297 | — CALL | FEDERAL SIGNAL CORP | — | 100.0 | $11K | — | NEW | — | $108.14 | — |
| 7298 | — CALL | COMPANIA DE MINAS BUENAVENTU | — | 300.0 | $11K | — | NEW | — | $36.04 | — |
| 7299 | — PUT | GAIA INC NEW | — | 3,900.0 | $11K | — | NEW | — | $2.77 | — |
| 7300 | — PUT | FATE THERAPEUTICS INC | — | 9,000.0 | $11K | — | +3K | +52.5% | $1.20 | — |
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%