Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | — PUT | EZCORP INC | — | 300.0 | $8K | — | NEW | — | $25.38 | — |
| 7582 | CHEF | CHEFS WHSE INC | Consumer Defensive | 128.0 | $8K | — | NEW | — | $59.45 | +63.3% |
| 7583 | GWRS | GLOBAL WTR RES INC | Utilities | 1,001.0 | $8K | — | -559.0 | -35.8% | $7.59 | -6.8% |
| 7584 | — PUT | HIGHPEAK ENERGY INC | — | 1,100.0 | $8K | — | -4K | -80.0% | $6.90 | — |
| 7585 | — CALL | PRINCIPAL EXCHANGE TRADED FD | — | 400.0 | $8K | — | NEW | — | $18.96 | — |
| 7586 | SMWB | SIMILARWEB LTD | Communication Services | 2,904.0 | $8K | — | -16K | -84.7% | $2.61 | +166.7% |
| 7587 | HCM | HUTCHMED CHINA LTD | Healthcare | 506.0 | $8K | — | +91.0 | +21.9% | $14.96 | -27.5% |
| 7588 | — CALL | REGENCY CTRS CORP | — | 100.0 | $8K | — | -700.0 | -87.5% | $75.66 | — |
| 7589 | — PUT | PATRIA INVESTMENTS LIMITED | — | 600.0 | $8K | — | +400.0 | +200.0% | $12.60 | — |
| 7590 | — PUT | BLACK STONE MINERALS L P | — | 500.0 | $8K | — | -6K | -91.7% | $15.12 | — |
| 7591 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 427.0 | $8K | — | NEW | — | $17.70 | +24.6% |
| 7592 | — | TIDAL TRUST II | — | 248.0 | $8K | — | -718.0 | -74.3% | $30.47 | — |
| 7593 | — PUT | NATURAL GAS SVCS GROUP INC | — | 200.0 | $8K | — | +100.0 | +100.0% | $37.74 | — |
| 7594 | — CALL | NEURONETICS INC | — | 5,200.0 | $8K | — | +2K | +52.9% | $1.45 | — |
| 7595 | — CALL | EXTREME NETWORKS INC | — | 500.0 | $8K | — | -11K | -95.6% | $15.08 | — |
| 7596 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 328.0 | $8K | — | NEW | — | $22.95 | +15.1% |
| 7597 | GII | SPDR INDEX SHS FDS | — | 99.0 | $8K | — | +12.0 | +13.8% | $76.01 | +0.3% |
| 7598 | — PUT | ENDAVA PLC | — | 1,700.0 | $8K | — | -24K | -93.4% | $4.42 | — |
| 7599 | — CALL | NMI HLDGS INC | — | 200.0 | $8K | — | -100.0 | -33.3% | $37.51 | — |
| 7600 | — PUT | U S PHYSICAL THERAPY | — | 100.0 | $7K | — | — | — | $74.95 | — |
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%