Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — CALL | CROSSAMERICA PARTNERS LP | — | 9,900.0 | $206K | — | +700.0 | +7.6% | $20.78 | — |
| 1542 | — CALL | IMPINJ INC | — | 2,000.0 | $205K | — | +2K | +300.0% | $102.70 | — |
| 1543 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,891.0 | $204K | — | +2K | +508.0% | $108.04 | +2.6% |
| 1544 | HUBG | HUB GROUP INC | Industrials | 5,667.0 | $204K | — | +5K | +761.2% | $36.04 | +18.1% |
| 1545 | NMRK | NEWMARK GROUP INC | Real Estate | 13,521.0 | $203K | — | +13K | +1352.3% | $14.99 | -4.9% |
| 1546 | — PUT | SEZZLE INC | — | 3,200.0 | $203K | — | +700.0 | +28.0% | $63.29 | — |
| 1547 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,879.0 | $201K | — | +1K | +11.9% | $14.47 | +1.0% |
| 1548 | — CALL | AZENTA INC | — | 9,500.0 | $201K | — | +2K | +26.7% | $21.13 | — |
| 1549 | KBR | KBR INC | Industrials | 5,430.0 | $200K | — | +3K | +128.1% | $36.86 | -6.6% |
| 1550 | ALLE | ALLEGION PLC | Industrials | 1,376.0 | $200K | — | +587.0 | +74.4% | $145.29 | -9.6% |
| 1551 | — | PALLADYNE AI CORP | — | 32,895.0 | $200K | — | +16K | +98.5% | $6.07 | — |
| 1552 | — CALL | GLADSTONE CAP CORP | — | 11,500.0 | $200K | — | +11K | +10000.0% | $17.35 | — |
| 1553 | — PUT | HDFC BANK LTD | — | 8,000.0 | $199K | — | +100.0 | +1.3% | $24.88 | — |
| 1554 | — CALL | UNICYCIVE THERAPEUTICS INC | — | 30,200.0 | $199K | — | +29K | +2645.4% | $6.58 | — |
| 1555 | — PUT | SIMMONS FIRST NATL CORP | — | 10,200.0 | $198K | — | +9K | +920.0% | $19.45 | — |
| 1556 | SMCY | TIDAL TRUST II | — | 36,137.0 | $198K | — | +31K | +568.5% | $5.48 | +32.7% |
| 1557 | — CALL | ENERGIZER HLDGS INC | — | 12,000.0 | $197K | — | +6K | +90.5% | $16.42 | — |
| 1558 | — PUT | NET LEASE OFFICE PROPERTIES | — | 17,100.0 | $197K | — | +8K | +90.0% | $11.52 | — |
| 1559 | RELL | RICHARDSON ELECTRS LTD | Technology | 17,975.0 | $197K | — | +15K | +558.9% | $10.95 | +55.5% |
| 1560 | — CALL | EQUITABLE HLDGS INC | — | 5,300.0 | $197K | — | +5K | +5200.0% | $37.11 | — |
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%