Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | HAFC | HANMI FINL CORP | Financial Services | 115.0 | $3K | — | +110.0 | +2200.0% | $26.36 | +13.2% |
| 8182 | — PUT | SUMMIT MIDSTREAM CORPORATION | — | 100.0 | $3K | — | NEW | — | $30.24 | — |
| 8183 | — | INVESTMENT MANAGERS SER TR I | — | 188.0 | $3K | — | NEW | — | $16.06 | — |
| 8184 | — PUT | EXTREME NETWORKS INC | — | 200.0 | $3K | — | -3K | -93.3% | $15.08 | — |
| 8185 | — CALL | LITMAN GREGORY FDS TR | — | 100.0 | $3K | — | NEW | — | $30.15 | — |
| 8186 | LTPZ | PIMCO ETF TR | — | 59.0 | $3K | — | -2K | -96.5% | $51.02 | +0.8% |
| 8187 | — CALL | HALEON PLC | — | 300.0 | $3K | — | -5K | -94.7% | $10.01 | — |
| 8188 | — PUT | KEY TRONIC CORP | — | 1,100.0 | $3K | — | -3K | -71.8% | $2.73 | — |
| 8189 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 2,109.0 | $3K | — | +1K | +205.7% | $1.41 | -5.0% |
| 8190 | — CALL | BAYCOM CORP | — | 100.0 | $3K | — | NEW | — | $29.72 | — |
| 8191 | — PUT | MATERIALISE NV | — | 600.0 | $3K | — | +400.0 | +200.0% | $4.94 | — |
| 8192 | KFY | KORN FERRY | Industrials | 47.0 | $3K | — | -287.0 | -85.9% | $62.94 | +11.1% |
| 8193 | — PUT | GREYSTONE HOUSING IMPACT INV | — | 600.0 | $3K | — | NEW | — | $4.92 | — |
| 8194 | — CALL | ZEDGE INC | — | 1,000.0 | $3K | — | -8K | -89.4% | $2.93 | — |
| 8195 | — CALL | FRANKLIN STR PPTYS CORP | — | 4,400.0 | $3K | — | -700.0 | -13.7% | $0.67 | — |
| 8196 | — CALL | CENTURI HOLDINGS INC | — | 100.0 | $3K | — | -4K | -97.3% | $29.21 | — |
| 8197 | — PUT | CENTURI HOLDINGS INC | — | 100.0 | $3K | — | NEW | — | $29.21 | — |
| 8198 | — PUT | FRANKLIN XRP TRUST | — | 200.0 | $3K | — | NEW | — | $14.59 | — |
| 8199 | — PUT | GRANITE PT MTG TR INC | — | 2,000.0 | $3K | — | +2K | +1900.0% | $1.45 | — |
| 8200 | — PUT | NEURONETICS INC | — | 2,000.0 | $3K | — | -5K | -71.8% | $1.45 | — |
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%