Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | — PUT | LAUREATE ED INC | — | 100.0 | $3K | — | NEW | — | $34.84 | — |
| 8102 | — PUT | GOLD RESOURCE CORP | — | 2,900.0 | $3K | — | -16K | -84.8% | $1.20 | — |
| 8103 | WWR | WESTWATER RES INC | Basic Materials | 5,317.0 | $3K | — | -76K | -93.4% | $0.65 | -14.4% |
| 8104 | HGTY | HAGERTY INC | Financial Services | 330.0 | $3K | — | NEW | — | $10.53 | -3.7% |
| 8105 | — CALL | STANDARD MTR PRODS INC | — | 100.0 | $3K | — | — | — | $34.74 | — |
| 8106 | — PUT | CLEAN ENERGY FUELS CORP | — | 1,400.0 | $3K | — | -15K | -91.6% | $2.48 | — |
| 8107 | — | INVESTMENT MANAGERS SER TR I | — | 249.0 | $3K | — | NEW | — | $13.78 | — |
| 8108 | — CALL | GLADSTONE COMMERCIAL CORP | — | 300.0 | $3K | — | -300.0 | -50.0% | $11.43 | — |
| 8109 | — CALL | HAIN CELESTIAL GROUP INC | — | 4,900.0 | $3K | — | +500.0 | +11.4% | $0.70 | — |
| 8110 | — PUT | DORIAN LPG LTD | — | 100.0 | $3K | — | -1K | -92.3% | $34.20 | — |
| 8111 | LPX | LOUISIANA PAC CORP | Basic Materials | 47.0 | $3K | — | -2K | -97.2% | $72.74 | +4.0% |
| 8112 | — PUT | FTC SOLAR INC | — | 900.0 | $3K | — | +700.0 | +350.0% | $3.78 | — |
| 8113 | — PUT | CHICAGO ATLANTIC REAL ESTATE | — | 300.0 | $3K | — | NEW | — | $11.32 | — |
| 8114 | CCAP | CRESCENT CAP BDC INC | Financial Services | 278.0 | $3K | — | +93.0 | +50.3% | $12.15 | -5.7% |
| 8115 | — PUT | VALVOLINE INC | — | 100.0 | $3K | — | -600.0 | -85.7% | $33.68 | — |
| 8116 | — PUT | NATIONAL BEVERAGE CORP | — | 100.0 | $3K | — | NEW | — | $33.65 | — |
| 8117 | UNHW | ROUNDHILL ETF TRUST | — | 95.0 | $3K | — | NEW | — | $35.39 | +42.8% |
| 8118 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 228.0 | $3K | — | NEW | — | $14.69 | +30.9% |
| 8119 | — CALL | NATURAL HEALTH TRENDS CORP | — | 1,200.0 | $3K | — | +700.0 | +140.0% | $2.79 | — |
| 8120 | HIBL | DIREXION SHARES ETF TRUST | — | 56.0 | $3K | — | NEW | — | $59.75 | +97.4% |
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%