Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | WDFC | WD 40 CO | Basic Materials | 1,056.0 | $208K | — | NEW | — | $196.90 | +1.6% |
| 4202 | — PUT | GOLDMAN SACHS BDC INC | — | 22,400.0 | $208K | — | NEW | — | $9.28 | — |
| 4203 | — CALL | U S GOLD CORP | — | 10,700.0 | $208K | — | NEW | — | $19.41 | — |
| 4204 | — PUT | PUBLIC STORAGE OPER CO | — | 800.0 | $208K | — | NEW | — | $259.50 | — |
| 4205 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 56,859.0 | $208K | — | NEW | — | $3.65 | -30.7% |
| 4206 | — CALL | IDEAYA BIOSCIENCES INC | — | 6,000.0 | $207K | — | NEW | — | $34.57 | — |
| 4207 | — PUT | BROWN & BROWN INC | — | 2,600.0 | $207K | — | NEW | — | $79.70 | — |
| 4208 | BNC | CEA INDUSTRIES INC | Industrials | 32,271.0 | $207K | — | NEW | — | $6.42 | -54.5% |
| 4209 | — CALL | SNDL INC | — | 124,700.0 | $207K | — | NEW | — | $1.66 | — |
| 4210 | — CALL | EHEALTH INC | — | 45,000.0 | $207K | — | NEW | — | $4.60 | — |
| 4211 | RXST | RXSIGHT INC | Healthcare | 19,798.0 | $206K | — | NEW | — | $10.42 | -48.8% |
| 4212 | — CALL | CONSTRUCTION PARTNERS INC | — | 1,900.0 | $206K | — | NEW | — | $108.55 | — |
| 4213 | — CALL | SOUTH BOW CORP | — | 7,500.0 | $206K | — | NEW | — | $27.47 | — |
| 4214 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 39,755.0 | $206K | — | NEW | — | $5.18 | -66.2% |
| 4215 | — CALL | UGI CORP NEW | — | 5,500.0 | $206K | — | NEW | — | $37.43 | — |
| 4216 | — PUT | NEWELL BRANDS INC | — | 55,000.0 | $205K | — | NEW | — | $3.72 | — |
| 4217 | — PUT | MICROBOT MED INC | — | 102,000.0 | $204K | — | NEW | — | $2.00 | — |
| 4218 | — CALL | IMMERSION CORP | — | 30,000.0 | $204K | — | NEW | — | $6.80 | — |
| 4219 | TK | TEEKAY CORPORATION LTD | Energy | 22,591.0 | $204K | — | NEW | — | $9.03 | +27.0% |
| 4220 | ILF | ISHARES TR | — | 6,699.0 | $204K | — | NEW | — | $30.45 | +14.7% |
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%