Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TLS | TELOS CORP MD | Technology | 24,855.0 | $104K | — | +16K | +169.6% | $4.19 | +16.0% |
| 1782 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 8,651.0 | $103K | — | +7K | +608.5% | $11.95 | -27.6% |
| 1783 | — PUT | KRYSTAL BIOTECH INC | — | 400.0 | $103K | — | +200.0 | +100.0% | $258.32 | — |
| 1784 | — CALL | AMPLITECH GROUP INC | — | 54,300.0 | $103K | — | +43K | +393.6% | $1.90 | — |
| 1785 | BATT | AMPLIFY ETF TR | — | 6,920.0 | $103K | — | +4K | +111.4% | $14.89 | +16.2% |
| 1786 | — CALL | SCHNEIDER NATIONAL INC | — | 3,900.0 | $103K | — | +200.0 | +5.4% | $26.36 | — |
| 1787 | — PUT | APPLE HOSPITALITY REIT INC | — | 8,900.0 | $102K | — | +2K | +30.9% | $11.51 | — |
| 1788 | ARCB | ARCBEST CORP | Industrials | 1,041.0 | $102K | — | +668.0 | +179.1% | $98.36 | +38.3% |
| 1789 | — PUT | AMERICAN PUB ED INC | — | 1,800.0 | $102K | — | +2K | +500.0% | $56.88 | — |
| 1790 | — CALL | TASKUS INC | — | 15,200.0 | $102K | — | +5K | +55.1% | $6.71 | — |
| 1791 | — CALL | NOUVEAU MONDE GRAPHITE INC | — | 45,500.0 | $102K | — | +45K | +4955.6% | $2.24 | — |
| 1792 | — CALL | DELUXE CORP MEDIUM TERM NTS | — | 3,700.0 | $102K | — | +100.0 | +2.8% | $27.54 | — |
| 1793 | — CALL | BRUNSWICK CORP | — | 1,400.0 | $102K | — | +800.0 | +133.3% | $72.76 | — |
| 1794 | — CALL | ABACUS GLOBAL MGMT INC | — | 12,900.0 | $102K | — | +8K | +158.0% | $7.88 | — |
| 1795 | — CALL | FRESENIUS MEDICAL CARE AG | — | 4,500.0 | $102K | — | +2K | +66.7% | $22.56 | — |
| 1796 | — CALL | XBIOTECH INC | — | 43,200.0 | $102K | — | +43K | +8540.0% | $2.35 | — |
| 1797 | ERII | ENERGY RECOVERY INC | Industrials | 10,080.0 | $102K | — | +10K | +3248.8% | $10.07 | -14.8% |
| 1798 | GPOR | GULFPORT ENERGY CORP | Energy | 479.0 | $101K | — | +60.0 | +14.3% | $211.57 | -19.2% |
| 1799 | — PUT | VERTICAL AEROSPACE LTD | — | 45,800.0 | $101K | — | +36K | +377.1% | $2.21 | — |
| 1800 | — CALL | MIAMI INTL HLDGS INC | — | 2,600.0 | $101K | — | +2K | +550.0% | $38.92 | — |
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%