Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | — PUT | TUNIU CORP | — | 3,000.0 | $2K | — | +2K | +200.0% | $0.77 | — |
| 8322 | — CALL | ONESPAWORLD HOLDINGS LIMITED | — | 100.0 | $2K | — | NEW | — | $22.95 | — |
| 8323 | — CALL | GRID DYNAMICS HLDGS INC | — | 400.0 | $2K | — | +300.0 | +300.0% | $5.70 | — |
| 8324 | — PUT | ENOVIS CORPORATION | — | 100.0 | $2K | — | -6K | -98.3% | $22.75 | — |
| 8325 | TITN | TITAN MACHY INC | Industrials | 136.0 | $2K | — | -869.0 | -86.5% | $16.71 | +28.8% |
| 8326 | — PUT | SELECTQUOTE INC | — | 3,600.0 | $2K | — | +4K | +3500.0% | $0.63 | — |
| 8327 | — CALL | AVIAT NETWORKS INC | — | 100.0 | $2K | — | -2K | -95.0% | $22.61 | — |
| 8328 | — CALL | PCB BANCORP | — | 100.0 | $2K | — | — | — | $22.49 | — |
| 8329 | — PUT | ALTO NEUROSCIENCE INC | — | 100.0 | $2K | — | -700.0 | -87.5% | $22.48 | — |
| 8330 | — PUT | IMMUTEP LTD | — | 6,400.0 | $2K | — | -2K | -25.6% | $0.35 | — |
| 8331 | — CALL | CITIZENS & NORTHN CORP | — | 100.0 | $2K | — | -200.0 | -66.7% | $22.34 | — |
| 8332 | MSFO | TIDAL TRUST II | — | 193.0 | $2K | — | +22.0 | +12.9% | $11.55 | +3.7% |
| 8333 | — PUT | FATHOM HOLDINGS INC | — | 4,200.0 | $2K | — | -6K | -60.4% | $0.53 | — |
| 8334 | MC | MOELIS & CO | Financial Services | 39.0 | $2K | — | -641.0 | -94.3% | $57.00 | +16.1% |
| 8335 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 4,358.0 | $2K | — | +60.0 | +1.4% | $0.51 | +43.6% |
| 8336 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 48.0 | $2K | — | -202.0 | -80.8% | $46.15 | +22.3% |
| 8337 | — CALL | MOTORCAR PTS AMER INC | — | 200.0 | $2K | — | — | — | $11.06 | — |
| 8338 | — CALL | STRATEGY SHS | — | 100.0 | $2K | — | -2K | -95.2% | $21.84 | — |
| 8339 | — PUT | SPOK HLDGS INC | — | 200.0 | $2K | — | +100.0 | +100.0% | $10.90 | — |
| 8340 | EPV | PROSHARES TR | — | 99.0 | $2K | — | +37.0 | +59.7% | $22.00 | -15.5% |
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%