Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | — CALL | BUSINESS FIRST BANCSHARES IN | — | 100.0 | $3K | — | NEW | — | $27.04 | — |
| 8242 | — PUT | RIGEL PHARMACEUTICALS INC | — | 100.0 | $3K | — | -2K | -93.8% | $27.04 | — |
| 8243 | — CALL | FULL HSE RESORTS INC | — | 1,200.0 | $3K | — | -5K | -80.7% | $2.25 | — |
| 8244 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 17.0 | $3K | — | NEW | — | $158.76 | +21.9% |
| 8245 | — PUT | ISHARES STAKED ETHEREUM TR E | — | 100.0 | $3K | — | NEW | — | $26.97 | — |
| 8246 | — PUT | NEXPOINT REAL ESTATE FIN INC | — | 200.0 | $3K | — | NEW | — | $13.47 | — |
| 8247 | — CALL | HOME BANCSHARES INC | — | 100.0 | $3K | — | — | — | $26.93 | — |
| 8248 | — | FATHOM HOLDINGS INC | — | 5,082.0 | $3K | — | -8K | -60.7% | $0.53 | — |
| 8249 | — PUT | OPTION CARE HEALTH INC | — | 100.0 | $3K | — | -22K | -99.5% | $26.92 | — |
| 8250 | CATY | CATHAY GEN BANCORP | Financial Services | 54.0 | $3K | — | NEW | — | $49.85 | +15.2% |
| 8251 | — CALL | SEER INC | — | 1,600.0 | $3K | — | +600.0 | +60.0% | $1.68 | — |
| 8252 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,915.0 | $3K | — | NEW | — | $0.92 | +15.3% |
| 8253 | — CALL | CONNECTONE BANCORP INC | — | 100.0 | $3K | — | NEW | — | $26.77 | — |
| 8254 | — PUT | GOLDEN ENTMT INC | — | 100.0 | $3K | — | NEW | — | $26.69 | — |
| 8255 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 630.0 | $3K | — | -11K | -94.5% | $4.23 | +10.9% |
| 8256 | — PUT | ASCENT INDUSTRIES CO | — | 200.0 | $3K | — | NEW | — | $13.31 | — |
| 8257 | KGRN | KRANESHARES TRUST | — | 93.0 | $3K | — | NEW | — | $28.61 | -4.3% |
| 8258 | — PUT | VERU INC | — | 1,200.0 | $3K | — | +700.0 | +140.0% | $2.21 | — |
| 8259 | — PUT | STITCH FIX INC | — | 800.0 | $3K | — | -6K | -88.2% | $3.31 | — |
| 8260 | — CALL | CLEARFIELD INC | — | 100.0 | $3K | — | -800.0 | -88.9% | $26.47 | — |
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%