Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | — PUT | CORE LABORATORIES INC | — | 100.0 | $2K | — | — | — | $16.79 | — |
| 8442 | — PUT | MASTERBRAND INC | — | 200.0 | $2K | — | — | — | $8.31 | — |
| 8443 | — PUT | EMERGENT BIOSOLUTIONS INC | — | 200.0 | $2K | — | -3K | -94.3% | $8.30 | — |
| 8444 | — PUT | SUN CTRY AIRLS HLDGS INC | — | 100.0 | $2K | — | — | — | $16.52 | — |
| 8445 | — PUT | ENERGY VAULT HOLDINGS INC | — | 500.0 | $2K | — | -147K | -99.7% | $3.30 | — |
| 8446 | — CALL | BITGO HOLDINGS INC | — | 200.0 | $2K | — | NEW | — | $8.23 | — |
| 8447 | — PUT | FOX FACTORY HLDG CORP | — | 100.0 | $2K | — | NEW | — | $16.46 | — |
| 8448 | — PUT | QUIDELORTHO CORP | — | 100.0 | $2K | — | -1K | -91.7% | $16.43 | — |
| 8449 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 304.0 | $2K | — | -10K | -96.9% | $5.40 | +54.5% |
| 8450 | — CALL | IRSA INVERSIONES Y REP S A | — | 100.0 | $2K | — | NEW | — | $16.21 | — |
| 8451 | NVX | NOVONIX LIMITED | Industrials | 2,340.0 | $2K | — | -32K | -93.1% | $0.69 | +4.5% |
| 8452 | — CALL | MEDIWOUND LTD | — | 100.0 | $2K | — | -18K | -99.4% | $16.11 | — |
| 8453 | CSR | CENTERSPACE | Real Estate | 28.0 | $2K | — | NEW | — | $57.43 | +18.6% |
| 8454 | DCBO | DOCEBO INC | Technology | 92.0 | $2K | — | NEW | — | $17.47 | -2.3% |
| 8455 | — PUT | MONRO INC | — | 100.0 | $2K | — | NEW | — | $16.04 | — |
| 8456 | — PUT | VERASTEM INC | — | 300.0 | $2K | — | -4K | -92.1% | $5.30 | — |
| 8457 | — PUT | CIBUS INC | — | 800.0 | $2K | — | NEW | — | $1.98 | — |
| 8458 | — CALL | BUZZFEED INC | — | 2,600.0 | $2K | — | -5K | -67.5% | $0.61 | — |
| 8459 | — PUT | BUZZFEED INC | — | 2,600.0 | $2K | — | -100.0 | -3.7% | $0.61 | — |
| 8460 | OKTG | THEMES ETF TR | — | 138.0 | $2K | — | NEW | — | $11.46 | +24.0% |
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%