Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | — PUT | ESSENT GROUP LTD | — | 100.0 | $6K | — | -100.0 | -50.0% | $58.44 | — |
| 7782 | — CALL | BARRETT BUSINESS SVCS INC | — | 200.0 | $6K | — | NEW | — | $29.18 | — |
| 7783 | — PUT | PRENETICS GLOBAL LTD | — | 300.0 | $6K | — | NEW | — | $19.32 | — |
| 7784 | — PUT | CNB FINL CORP PA | — | 200.0 | $6K | — | -500.0 | -71.4% | $28.96 | — |
| 7785 | — PUT | UMH PPTYS INC | — | 400.0 | $6K | — | -3K | -87.5% | $14.43 | — |
| 7786 | BZ | KANZHUN LIMITED | Industrials | 431.0 | $6K | — | -3K | -87.2% | $13.39 | +11.4% |
| 7787 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 7,261.0 | $6K | — | -26K | -78.3% | $0.79 | -34.9% |
| 7788 | — CALL | VIVOPOWER PLC | — | 2,500.0 | $6K | — | -9K | -77.9% | $2.30 | — |
| 7789 | PNR | PENTAIR PLC | Industrials | 66.0 | $6K | — | -1K | -95.2% | $87.11 | -28.3% |
| 7790 | — PUT | VANECK BITCOIN ETF | — | 300.0 | $6K | — | +100.0 | +50.0% | $19.16 | — |
| 7791 | — CALL | VERU INC | — | 2,600.0 | $6K | — | -5K | -63.9% | $2.21 | — |
| 7792 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 455.0 | $6K | — | -467.0 | -50.6% | $12.63 | +8.8% |
| 7793 | — CALL | LIFETIME BRANDS INC | — | 1,000.0 | $6K | — | NEW | — | $5.74 | — |
| 7794 | — PUT | MAXEON SOLAR TECHNOLOGIES LT | — | 3,800.0 | $6K | — | NEW | — | $1.51 | — |
| 7795 | — CALL | BEAM GLOBAL | — | 3,900.0 | $6K | — | -42K | -91.6% | $1.47 | — |
| 7796 | MSM | MSC INDL DIRECT INC | Industrials | 62.0 | $6K | — | -134.0 | -68.4% | $92.26 | +35.2% |
| 7797 | — CALL | BRILLIANT EARTH GROUP INC | — | 4,300.0 | $6K | — | -1K | -20.4% | $1.33 | — |
| 7798 | COYY | GRANITESHARES ETF TR | — | 1,335.0 | $6K | — | -5K | -77.8% | $4.28 | +313.3% |
| 7799 | STVN | STEVANATO GROUP S P A | Healthcare | 415.0 | $6K | — | +346.0 | +501.4% | $13.75 | +39.4% |
| 7800 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 228.0 | $6K | — | -24K | -99.1% | $25.00 | +6.4% |
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%