Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FELE | FRANKLIN ELEC INC | Industrials | 80.0 | $7K | — | +55.0 | +220.0% | $92.16 | +6.6% |
| 2462 | — PUT | DOUGLAS ELLIMAN INC | — | 4,400.0 | $7K | — | +2K | +91.3% | $1.64 | — |
| 2463 | — | THEMES ETF TR | — | 1,196.0 | $7K | — | +476.0 | +66.1% | $5.98 | — |
| 2464 | — | FOLD HLDGS INC | — | 5,402.0 | $7K | — | +322.0 | +6.3% | $1.32 | — |
| 2465 | — PUT | WORLD FDS TR | — | 1,200.0 | $7K | — | +800.0 | +200.0% | $5.94 | — |
| 2466 | — CALL | CI&T INC | — | 1,400.0 | $7K | — | +1K | +366.7% | $5.07 | — |
| 2467 | — PUT | BRC INC | — | 9,100.0 | $7K | — | +8K | +1200.0% | $0.78 | — |
| 2468 | — CALL | CASTOR MARITIME INC | — | 3,800.0 | $7K | — | +2K | +65.2% | $1.85 | — |
| 2469 | — PUT | COMPASS MINERALS INTL INC | — | 300.0 | $7K | — | +200.0 | +200.0% | $23.35 | — |
| 2470 | — CALL | WIPRO LTD | — | 3,300.0 | $7K | — | +3K | +3200.0% | $2.12 | — |
| 2471 | DAIO | DATA I O CORP | Technology | 2,759.0 | $7K | — | +827.0 | +42.8% | $2.53 | +25.7% |
| 2472 | OFS | OFS CAP CORP | Financial Services | 1,951.0 | $7K | — | +2K | +1293.6% | $3.55 | -4.5% |
| 2473 | NOTV | INOTIV INC | Healthcare | 25,074.0 | $7K | — | +21K | +471.9% | $0.27 | -1.1% |
| 2474 | GENC | GENCOR INDS INC | Industrials | 456.0 | $7K | — | +192.0 | +72.7% | $15.00 | -5.7% |
| 2475 | — PUT | XBIOTECH INC | — | 2,900.0 | $7K | — | +2K | +123.1% | $2.35 | — |
| 2476 | — CALL | COMPANIA CERVECERIAS UNIDAS | — | 600.0 | $7K | — | +200.0 | +50.0% | $11.35 | — |
| 2477 | — PUT | CLARUS CORP NEW | — | 2,500.0 | $7K | — | +1K | +92.3% | $2.72 | — |
| 2478 | — PUT | HEALTHCARE RLTY TR | — | 400.0 | $7K | — | +100.0 | +33.3% | $16.99 | — |
| 2479 | — CALL | CHIRON REAL ESTATE INC | — | 700.0 | $7K | — | +100.0 | +16.7% | $9.65 | — |
| 2480 | — CALL | ASCENT INDUSTRIES CO | — | 500.0 | $7K | — | +300.0 | +150.0% | $13.31 | — |
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%