Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | — CALL | ON24 INC | — | 400.0 | $3K | — | -1K | -73.3% | $8.10 | — |
| 8142 | — CALL | BGSF INC | — | 500.0 | $3K | — | -10K | -95.1% | $6.47 | — |
| 8143 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 19.0 | $3K | — | NEW | — | $170.00 | -10.7% |
| 8144 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 612.0 | $3K | — | -3K | -84.7% | $5.27 | +29.0% |
| 8145 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 387.0 | $3K | — | NEW | — | $8.32 | -9.7% |
| 8146 | — CALL | VERICEL CORP | — | 100.0 | $3K | — | — | — | $32.17 | — |
| 8147 | FNB | F N B CORP | Financial Services | 192.0 | $3K | — | NEW | — | $16.72 | +5.0% |
| 8148 | SATG | THEMES ETF TR | — | 192.0 | $3K | — | NEW | — | $16.72 | +2.0% |
| 8149 | — CALL | MONRO INC | — | 200.0 | $3K | — | — | — | $16.04 | — |
| 8150 | — CALL | VTEX | — | 800.0 | $3K | — | -500.0 | -38.5% | $4.00 | — |
| 8151 | — PUT | BLACK DIAMOND THERAPEUTICS I | — | 1,500.0 | $3K | — | NEW | — | $2.13 | — |
| 8152 | — CALL | TELEFONICA BRASIL SA | — | 200.0 | $3K | — | -3K | -93.1% | $15.91 | — |
| 8153 | — PUT | FULGENT GENETICS INC | — | 200.0 | $3K | — | -11K | -98.3% | $15.90 | — |
| 8154 | KSA | ISHARES TR | — | 80.0 | $3K | — | -610.0 | -88.4% | $39.75 | -2.5% |
| 8155 | — PUT | MACROGENICS INC | — | 1,100.0 | $3K | — | +200.0 | +22.2% | $2.89 | — |
| 8156 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $3K | — | -6K | -98.4% | $31.69 | — |
| 8157 | — CALL | CALERES INC | — | 300.0 | $3K | — | -11K | -97.3% | $10.54 | — |
| 8158 | — CALL | ONESPAN INC | — | 300.0 | $3K | — | -2K | -87.5% | $10.53 | — |
| 8159 | — PUT | JAMES RIV GROUP HOLDINGS INC | — | 500.0 | $3K | — | NEW | — | $6.30 | — |
| 8160 | — PUT | VOX ROYALTY CORP | — | 600.0 | $3K | — | NEW | — | $5.24 | — |
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%