Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 886.0 | $5K | — | -274.0 | -23.6% | $5.88 | +6.7% |
| 7862 | — PUT | SUNCOKE ENERGY INC | — | 800.0 | $5K | — | NEW | — | $6.51 | — |
| 7863 | — | FIDELITY COVINGTON TRUST | — | 74.0 | $5K | — | NEW | — | $70.35 | — |
| 7864 | — PUT | TSS INC DEL | — | 400.0 | $5K | — | -4K | -90.9% | $13.01 | — |
| 7865 | FTCI | FTC SOLAR INC | Energy | 1,375.0 | $5K | — | NEW | — | $3.78 | +4.5% |
| 7866 | — CALL | EMERA INC | — | 100.0 | $5K | — | -800.0 | -88.9% | $51.87 | — |
| 7867 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 103.0 | $5K | — | NEW | — | $50.29 | -38.2% |
| 7868 | BSV | VANGUARD BD INDEX FDS | — | 66.0 | $5K | — | -20.0 | -23.3% | $78.41 | -0.9% |
| 7869 | — PUT | WABASH NATL CORP | — | 600.0 | $5K | — | +500.0 | +500.0% | $8.62 | — |
| 7870 | — PUT | ASSOCIATED BANC-CORP | — | 200.0 | $5K | — | -1K | -87.5% | $25.86 | — |
| 7871 | — CALL | SUPERNUS PHARMACEUTICALS | — | 100.0 | $5K | — | NEW | — | $51.69 | — |
| 7872 | — PUT | 1 800 FLOWERS COM INC | — | 1,700.0 | $5K | — | -70K | -97.6% | $3.04 | — |
| 7873 | AMWL | AMERICAN WELL CORP | Healthcare | 982.0 | $5K | — | NEW | — | $5.26 | +146.2% |
| 7874 | — CALL | CALAVO GROWERS INC | — | 200.0 | $5K | — | -1K | -83.3% | $25.79 | — |
| 7875 | BTF | VALKYRIE ETF TRUST II | — | 269.0 | $5K | — | NEW | — | $19.15 | -9.9% |
| 7876 | — PUT | MARCUS CORP DEL | — | 300.0 | $5K | — | -300.0 | -50.0% | $17.17 | — |
| 7877 | — CALL | RANGER ENERGY SVCS INC | — | 300.0 | $5K | — | +200.0 | +200.0% | $17.14 | — |
| 7878 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 262.0 | $5K | — | NEW | — | $19.59 | +0.8% |
| 7879 | — CALL | BANK OF MARIN BANCORP | — | 200.0 | $5K | — | NEW | — | $25.63 | — |
| 7880 | — PUT | TPG MTG INVTS TR INC | — | 700.0 | $5K | — | +200.0 | +40.0% | $7.31 | — |
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%