Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | WCC | WESCO INTL INC | Industrials | 1,341.0 | $328K | — | NEW | — | $244.64 | +47.6% |
| 3722 | — CALL | KULICKE & SOFFA INDS INC | — | 7,200.0 | $328K | — | NEW | — | $45.56 | — |
| 3723 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,152.0 | $328K | — | NEW | — | $78.94 | -0.5% |
| 3724 | OPFI | OPPFI INC | Technology | 31,260.0 | $327K | — | NEW | — | $10.46 | -18.8% |
| 3725 | — CALL | IMMUNOCORE HLDGS PLC | — | 9,400.0 | $326K | — | NEW | — | $34.71 | — |
| 3726 | — CALL | HCI GROUP INC | — | 1,700.0 | $326K | — | NEW | — | $191.69 | — |
| 3727 | — | BIOHAVEN LTD | — | 28,812.0 | $325K | — | NEW | — | $11.29 | — |
| 3728 | — PUT | DAYFORCE INC | — | 4,700.0 | $325K | — | NEW | — | $69.16 | — |
| 3729 | — CALL | GLADSTONE LD CORP | — | 35,500.0 | $325K | — | NEW | — | $9.15 | — |
| 3730 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,191.0 | $325K | — | NEW | — | $31.86 | -34.5% |
| 3731 | — CALL | CHIMERA INVT CORP | — | 26,100.0 | $324K | — | NEW | — | $12.43 | — |
| 3732 | — CALL | COLUMBIA BKG SYS INC | — | 11,600.0 | $324K | — | NEW | — | $27.95 | — |
| 3733 | — PUT | TALPHERA INC | — | 284,400.0 | $324K | — | NEW | — | $1.14 | — |
| 3734 | RYN | RAYONIER INC | Real Estate | 14,955.0 | $324K | — | NEW | — | $21.65 | -3.5% |
| 3735 | — CALL | HEICO CORP NEW | — | 1,000.0 | $324K | — | NEW | — | $323.59 | — |
| 3736 | — CALL | DELEK US HLDGS INC NEW | — | 10,900.0 | $323K | — | NEW | — | $29.66 | — |
| 3737 | — PUT | GLOBE LIFE INC | — | 2,300.0 | $322K | — | NEW | — | $139.86 | — |
| 3738 | INV | INNVENTURE INC | Financial Services | 76,878.0 | $321K | — | NEW | — | $4.18 | +27.5% |
| 3739 | — CALL | COSTAMARE INC | — | 41,600.0 | $321K | — | NEW | — | $7.72 | — |
| 3740 | — CALL | BTCS INC | — | 121,600.0 | $321K | — | NEW | — | $2.64 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%