Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | — | EMERA INC | — | 51.0 | $3K | — | NEW | — | $51.86 | — |
| 8262 | — PUT | AKEBIA THREAPEUTICS INC | — | 1,900.0 | $3K | — | -2K | -44.1% | $1.39 | — |
| 8263 | — PUT | SCHNEIDER NATIONAL INC | — | 100.0 | $3K | — | NEW | — | $26.36 | — |
| 8264 | RMNI | RIMINI STR INC DEL | Technology | 802.0 | $3K | — | NEW | — | $3.28 | +12.8% |
| 8265 | — PUT | PIEDMONT REALTY TRUST INC | — | 400.0 | $3K | — | +200.0 | +100.0% | $6.57 | — |
| 8266 | — PUT | ADC THERAPEUTICS SA | — | 700.0 | $3K | — | -1K | -66.7% | $3.75 | — |
| 8267 | — PUT | HERITAGE INSURANCE HLDGS INC | — | 100.0 | $3K | — | NEW | — | $26.25 | — |
| 8268 | — CALL | VOX ROYALTY CORP | — | 500.0 | $3K | — | NEW | — | $5.24 | — |
| 8269 | — CALL | HIPPO HLDGS INC | — | 100.0 | $3K | — | -6K | -98.3% | $26.06 | — |
| 8270 | — PUT | HERITAGE FINL CORP WASH | — | 100.0 | $3K | — | — | — | $26.00 | — |
| 8271 | CRAI | CRA INTL INC | Industrials | 16.0 | $3K | — | NEW | — | $161.88 | -10.3% |
| 8272 | — PUT | CURBLINE PPTYS CORP | — | 100.0 | $3K | — | — | — | $25.79 | — |
| 8273 | — PUT | WARNER MUSIC GROUP CORP | — | 100.0 | $3K | — | -4K | -97.6% | $25.54 | — |
| 8274 | — PUT | AMERICA MOVIL SAB DE CV | — | 100.0 | $3K | — | — | — | $25.48 | — |
| 8275 | SCHM | SCHWAB STRATEGIC TR | — | 82.0 | $3K | — | NEW | — | $30.95 | +13.6% |
| 8276 | — PUT | NORTHWEST BANCSHARES INC | — | 200.0 | $3K | — | -18K | -98.9% | $12.69 | — |
| 8277 | — CALL | ENVISTA HOLDINGS CORPORATION | — | 100.0 | $3K | — | NEW | — | $25.37 | — |
| 8278 | — CALL | FIRST BUSEY CORP | — | 100.0 | $3K | — | -7K | -98.6% | $25.27 | — |
| 8279 | — PUT | FIRST BUSEY CORP | — | 100.0 | $3K | — | -500.0 | -83.3% | $25.27 | — |
| 8280 | FDIG | FIDELITY COVINGTON TRUST | — | 77.0 | $3K | — | -53.0 | -40.8% | $32.78 | +43.4% |
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%