Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | — PUT | AMTECH SYS INC | — | 800.0 | $9K | — | NEW | — | $11.68 | — |
| 7422 | — PUT | TALKSPACE INC | — | 1,800.0 | $9K | — | +2K | +1700.0% | $5.17 | — |
| 7423 | — PUT | AXCELIS TECHNOLOGIES INC | — | 100.0 | $9K | — | -2K | -95.7% | $93.08 | — |
| 7424 | — CALL | HARBOR ETF TRUST | — | 300.0 | $9K | — | NEW | — | $31.01 | — |
| 7425 | — CALL | KARTOON STUDIOS INC. | — | 14,900.0 | $9K | — | +4K | +40.6% | $0.62 | — |
| 7426 | — CALL | CENTURY THERAPEUTICS INC | — | 4,100.0 | $9K | — | NEW | — | $2.26 | — |
| 7427 | CLFD | CLEARFIELD INC | Technology | 350.0 | $9K | — | NEW | — | $26.47 | +15.8% |
| 7428 | — CALL | CHERRY HILL MTG INVT CORP | — | 3,700.0 | $9K | — | +500.0 | +15.6% | $2.50 | — |
| 7429 | — PUT | GOLDMAN SACHS PHYSICAL GOLD | — | 200.0 | $9K | — | -2K | -90.9% | $46.19 | — |
| 7430 | — PUT | OFS CAP CORP | — | 2,600.0 | $9K | — | NEW | — | $3.55 | — |
| 7431 | — CALL | WESTWATER RES INC | — | 14,100.0 | $9K | — | -41K | -74.5% | $0.65 | — |
| 7432 | — CALL | FRANKLIN ELEC INC | — | 100.0 | $9K | — | NEW | — | $92.17 | — |
| 7433 | — CALL | MAMAS CREATIONS INC | — | 600.0 | $9K | — | — | — | $15.34 | — |
| 7434 | — PUT | SKYWEST INC | — | 100.0 | $9K | — | NEW | — | $91.83 | — |
| 7435 | PFFD | GLOBAL X FDS | — | 499.0 | $9K | — | -18.0 | -3.5% | $18.40 | +1.0% |
| 7436 | — CALL | LIQUIDITY SVCS INC | — | 300.0 | $9K | — | +100.0 | +50.0% | $30.57 | — |
| 7437 | — PUT | UNIVERSAL DISPLAY CORP | — | 100.0 | $9K | — | -300.0 | -75.0% | $91.66 | — |
| 7438 | — | INVESTMENT MANAGERS SER TR I | — | 408.0 | $9K | — | +212.0 | +108.2% | $22.42 | — |
| 7439 | TIPX | SPDR SERIES TRUST | — | 476.0 | $9K | — | -327.0 | -40.7% | $19.19 | -2.1% |
| 7440 | — PUT | ORION S.A. | — | 1,400.0 | $9K | — | +100.0 | +7.7% | $6.50 | — |
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%