Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | — CALL | REVOLVE GROUP INC | — | 300.0 | $7K | — | -3K | -91.4% | $22.61 | — |
| 7682 | OXM | OXFORD INDS INC | Consumer Cyclical | 176.0 | $7K | — | NEW | — | $38.51 | +5.0% |
| 7683 | — PUT | TENABLE HLDGS INC | — | 400.0 | $7K | — | -600.0 | -60.0% | $16.91 | — |
| 7684 | SLON | PROSHARES TR | — | 1,341.0 | $7K | — | NEW | — | $5.04 | +264.5% |
| 7685 | — CALL | CHIRON REAL ESTATE INC | — | 700.0 | $7K | — | +100.0 | +16.7% | $9.65 | — |
| 7686 | — PUT | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $7K | — | NEW | — | $22.49 | — |
| 7687 | OZEM | ROUNDHILL ETF TRUST | — | 216.0 | $7K | — | NEW | — | $31.20 | +3.7% |
| 7688 | SCHY | SCHWAB STRATEGIC TR | — | 212.0 | $7K | — | NEW | — | $31.66 | +2.8% |
| 7689 | — PUT | GREIF INC | — | 100.0 | $7K | — | NEW | — | $67.06 | — |
| 7690 | — PUT | REGENXBIO INC | — | 800.0 | $7K | — | -42K | -98.1% | $8.38 | — |
| 7691 | — CALL | INSIGHT ENTERPRISES INC | — | 100.0 | $7K | — | -200.0 | -66.7% | $67.01 | — |
| 7692 | — PUT | WASHINGTON TR BANCORP INC | — | 200.0 | $7K | — | -1K | -86.7% | $33.46 | — |
| 7693 | — CALL | NN INC | — | 4,600.0 | $7K | — | NEW | — | $1.45 | — |
| 7694 | — CALL | ASCENT INDUSTRIES CO | — | 500.0 | $7K | — | +300.0 | +150.0% | $13.31 | — |
| 7695 | — CALL | TENAYA THERAPEUTICS INC | — | 9,600.0 | $7K | — | -22K | -70.0% | $0.69 | — |
| 7696 | — PUT | BERKLEY W R CORP | — | 100.0 | $7K | — | -1K | -91.7% | $66.28 | — |
| 7697 | SCHE | SCHWAB STRATEGIC TR | — | 201.0 | $7K | — | NEW | — | $32.95 | +7.3% |
| 7698 | — CALL | SOUNDTHINKING INC | — | 1,000.0 | $7K | — | -700.0 | -41.2% | $6.62 | — |
| 7699 | — CALL | QUAD / GRAPHICS INC | — | 1,000.0 | $7K | — | -2K | -68.8% | $6.61 | — |
| 7700 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,163.0 | $7K | — | NEW | — | $5.68 | +56.0% |
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%