Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | — CALL | CERUS CORP | — | 3,400.0 | $6K | — | -6K | -64.2% | $1.82 | — |
| 7742 | — PUT | STEM INC | — | 700.0 | $6K | — | -8K | -92.2% | $8.84 | — |
| 7743 | — CALL | MERITAGE HOMES CORP | — | 100.0 | $6K | — | — | — | $61.84 | — |
| 7744 | KRBN | KRANESHARES TRUST | — | 208.0 | $6K | — | +118.0 | +131.1% | $29.69 | +11.7% |
| 7745 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 66.0 | $6K | — | NEW | — | $93.47 | +22.8% |
| 7746 | — CALL | FULLER H B CO | — | 100.0 | $6K | — | — | — | $61.68 | — |
| 7747 | — PUT | OWLET INC | — | 1,200.0 | $6K | — | NEW | — | $5.14 | — |
| 7748 | — CALL | TERRENO RLTY CORP | — | 100.0 | $6K | — | NEW | — | $61.42 | — |
| 7749 | — PUT | TERRENO RLTY CORP | — | 100.0 | $6K | — | — | — | $61.42 | — |
| 7750 | — CALL | CUSHMAN AND WAKEFIELD LTD | — | 500.0 | $6K | — | NEW | — | $12.26 | — |
| 7751 | — CALL | FIRST INTERNET BANCORP | — | 300.0 | $6K | — | — | — | $20.38 | — |
| 7752 | — PUT | ZENTALIS PHARMACEUTICALS INC | — | 2,600.0 | $6K | — | NEW | — | $2.34 | — |
| 7753 | — PUT | DEFI TECHNOLOGIES INC | — | 11,000.0 | $6K | — | -21K | -65.8% | $0.55 | — |
| 7754 | — PUT | COMMUNITY TR BANCORP INC | — | 100.0 | $6K | — | -100.0 | -50.0% | $60.72 | — |
| 7755 | — CALL | WORTHINGTON STL INC | — | 200.0 | $6K | — | -3K | -93.1% | $30.35 | — |
| 7756 | — CALL | SEACOAST BKG CORP FLA | — | 200.0 | $6K | — | NEW | — | $30.29 | — |
| 7757 | — PUT | ENERGY RECOVERY INC | — | 600.0 | $6K | — | NEW | — | $10.07 | — |
| 7758 | BUZZ | VANECK ETF TRUST | — | 210.0 | $6K | — | -1K | -86.1% | $28.77 | +17.0% |
| 7759 | BLZE | BACKBLAZE INC | Technology | 1,749.0 | $6K | — | -3K | -62.3% | $3.45 | +283.2% |
| 7760 | — PUT | LITMAN GREGORY FDS TR | — | 200.0 | $6K | — | -600.0 | -75.0% | $30.15 | — |
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%