Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | — CALL | MOELIS & CO | — | 100.0 | $6K | — | -2K | -95.2% | $57.00 | — |
| 7802 | — PUT | PROCORE TECHNOLOGIES INC | — | 100.0 | $6K | — | -1K | -91.7% | $57.00 | — |
| 7803 | — PUT | BLUE BIRD CORP | — | 100.0 | $6K | — | -1K | -92.3% | $56.79 | — |
| 7804 | — PUT | FEDERATED HERMES INC | — | 100.0 | $6K | — | NEW | — | $56.71 | — |
| 7805 | MNTK | MONTAUK RENEWABLES INC | Utilities | 4,915.0 | $6K | — | NEW | — | $1.15 | +40.0% |
| 7806 | — CALL | HAEMONETICS CORP MASS | — | 100.0 | $6K | — | -6K | -98.3% | $56.36 | — |
| 7807 | IYRI | NEOS ETF TRUST | — | 119.0 | $6K | — | -151.0 | -55.9% | $47.29 | +6.8% |
| 7808 | — CALL | JADE BIOSCIENCES INC | — | 400.0 | $6K | — | +200.0 | +100.0% | $14.05 | — |
| 7809 | — PUT | ARS PHARMACEUTICALS INC | — | 700.0 | $6K | — | -38K | -98.2% | $8.03 | — |
| 7810 | — CALL | FIRST BANCORP INC ME | — | 200.0 | $6K | — | — | — | $28.03 | — |
| 7811 | DBEU | DBX ETF TR | — | 115.0 | $6K | — | NEW | — | $48.71 | +9.5% |
| 7812 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 8,020.0 | $6K | — | -17K | -68.2% | $0.70 | -19.7% |
| 7813 | — CALL | RADNET INC | — | 100.0 | $6K | — | -400.0 | -80.0% | $55.89 | — |
| 7814 | — PUT | RADNET INC | — | 100.0 | $6K | — | -21K | -99.5% | $55.89 | — |
| 7815 | — PUT | HONEST CO INC | — | 1,900.0 | $6K | — | -600.0 | -24.0% | $2.94 | — |
| 7816 | — PUT | AMERICAN HOMES 4 RENT | — | 200.0 | $6K | — | -11K | -98.3% | $27.92 | — |
| 7817 | — PUT | OCTAVE SPECIALTY GROUP INC | — | 1,200.0 | $6K | — | -5K | -80.7% | $4.65 | — |
| 7818 | — PUT | 1ST FINL BANCORP | — | 200.0 | $6K | — | NEW | — | $27.88 | — |
| 7819 | LMNR | LIMONEIRA CO | Consumer Defensive | 415.0 | $6K | — | -5K | -91.8% | $13.42 | +1.1% |
| 7820 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 238.0 | $6K | — | +134.0 | +128.8% | $23.35 | +26.2% |
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%