Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | — PUT | FIVE POINT HOLDINGS LLC | — | 400.0 | $2K | — | — | — | $4.84 | — |
| 8382 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 41.0 | $2K | — | NEW | — | $47.12 | -16.4% |
| 8383 | — CALL | PRENETICS GLOBAL LTD | — | 100.0 | $2K | — | -12K | -99.2% | $19.32 | — |
| 8384 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 292.0 | $2K | — | NEW | — | $6.57 | +28.0% |
| 8385 | — CALL | ARROWMARK FINANCIAL CORP | — | 100.0 | $2K | — | — | — | $19.05 | — |
| 8386 | — PUT | ARROWMARK FINANCIAL CORP | — | 100.0 | $2K | — | -100.0 | -50.0% | $19.05 | — |
| 8387 | — PUT | GETTY IMAGES HOLDINGS INC | — | 2,400.0 | $2K | — | +2K | +2300.0% | $0.79 | — |
| 8388 | — | THEMES ETF TR | — | 660.0 | $2K | — | +501.0 | +315.1% | $2.88 | — |
| 8389 | — CALL | SAFE BULKERS INC | — | 300.0 | $2K | — | -11K | -97.4% | $6.33 | — |
| 8390 | — CALL | DULUTH HLDGS INC | — | 600.0 | $2K | — | +400.0 | +200.0% | $3.16 | — |
| 8391 | — PUT | STAGWELL INC | — | 300.0 | $2K | — | NEW | — | $6.29 | — |
| 8392 | — PUT | BITWISE FUNDS TRUST | — | 100.0 | $2K | — | — | — | $18.86 | — |
| 8393 | — PUT | FORTREA HLDGS INC | — | 200.0 | $2K | — | +100.0 | +100.0% | $9.42 | — |
| 8394 | — | TIDAL TRUST II | — | 79.0 | $2K | — | NEW | — | $23.71 | — |
| 8395 | — CALL | STAAR SURGICAL CO | — | 100.0 | $2K | — | -6K | -98.3% | $18.70 | — |
| 8396 | — PUT | TALPHERA INC | — | 2,500.0 | $2K | — | -282K | -99.1% | $0.75 | — |
| 8397 | — CALL | LIFECORE BIOMEDICAL INC | — | 500.0 | $2K | — | NEW | — | $3.72 | — |
| 8398 | — PUT | VIRTRA INC | — | 500.0 | $2K | — | — | — | $3.71 | — |
| 8399 | — PUT | CTO RLTY GROWTH INC NEW | — | 100.0 | $2K | — | -2K | -95.7% | $18.48 | — |
| 8400 | — PUT | ELEDON PHARMACEUTICALS INC | — | 600.0 | $2K | — | +500.0 | +500.0% | $3.08 | — |
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%