Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | LII | LENNOX INTL INC | Industrials | 22.0 | $10K | — | +12.0 | +120.0% | $464.09 | +4.4% |
| 2402 | — PUT | TURTLE BEACH CORP | — | 1,000.0 | $10K | — | +700.0 | +233.3% | $10.14 | — |
| 2403 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,341.0 | $10K | — | +312.0 | +15.4% | $4.32 | +29.9% |
| 2404 | MORT | VANECK ETF TRUST | — | 985.0 | $10K | — | +748.0 | +315.6% | $10.26 | -2.4% |
| 2405 | — PUT | DOLE PLC | — | 700.0 | $10K | — | +200.0 | +40.0% | $14.29 | — |
| 2406 | — PUT | FINANCE OF AMERICA COMPAN | — | 600.0 | $10K | — | +400.0 | +200.0% | $16.60 | — |
| 2407 | — PUT | MVB FINL CORP | — | 400.0 | $10K | — | +300.0 | +300.0% | $24.83 | — |
| 2408 | DYAI | DYADIC INTL INC DEL | Healthcare | 12,078.0 | $10K | — | +12K | +10000.0% | $0.82 | -7.4% |
| 2409 | VTSI | VIRTRA INC | Industrials | 2,664.0 | $10K | — | +504.0 | +23.3% | $3.71 | -6.5% |
| 2410 | — CALL | BARINGS BDC INC | — | 1,200.0 | $10K | — | +1K | +500.0% | $8.23 | — |
| 2411 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 381.0 | $10K | — | +236.0 | +162.8% | $25.92 | +6.4% |
| 2412 | — PUT | LEXICON PHARMACEUTICALS INC | — | 6,300.0 | $10K | — | +2K | +37.0% | $1.56 | — |
| 2413 | — PUT | LADDER CAP CORP | — | 1,000.0 | $10K | — | +900.0 | +900.0% | $9.77 | — |
| 2414 | CION | CION INVT CORP | Financial Services | 1,425.0 | $10K | — | +1K | +356.7% | $6.84 | -4.2% |
| 2415 | DFLV | DIMENSIONAL ETF TRUST | — | 271.0 | $10K | — | +255.0 | +1593.8% | $35.71 | +8.5% |
| 2416 | — PUT | NEOGENOMICS INC | — | 1,300.0 | $10K | — | +1K | +550.0% | $7.42 | — |
| 2417 | — CALL | BARK INC | — | 19,000.0 | $10K | — | +2K | +10.5% | $0.51 | — |
| 2418 | — CALL | OUTSET MED INC | — | 2,500.0 | $10K | — | +1K | +66.7% | $3.84 | — |
| 2419 | — | VIVOPOWER PLC | — | 4,163.0 | $10K | — | +2K | +67.3% | $2.30 | — |
| 2420 | — CALL | FREIGHTCAR AMER INC | — | 1,200.0 | $10K | — | +1K | +1100.0% | $7.97 | — |
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%