Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 9,056.0 | $179K | — | NEW | — | $19.81 | +128.9% |
| 4342 | — PUT | NABORS INDUSTRIES LTD | — | 3,300.0 | $179K | — | NEW | — | $54.30 | — |
| 4343 | USG | USCF ETF TR | — | 5,144.0 | $179K | — | NEW | — | $34.75 | +3.5% |
| 4344 | — PUT | EDGEWISE THERAPEUTICS INC | — | 7,200.0 | $179K | — | NEW | — | $24.82 | — |
| 4345 | — CALL | DELEK LOGISTICS PARTNERS LP | — | 4,000.0 | $178K | — | NEW | — | $44.62 | — |
| 4346 | — PUT | SAGIMET BIOSCIENCES INC | — | 30,100.0 | $178K | — | NEW | — | $5.92 | — |
| 4347 | SAM | BOSTON BEER INC | Consumer Defensive | 911.0 | $178K | — | NEW | — | $195.13 | -9.1% |
| 4348 | — CALL | SAGIMET BIOSCIENCES INC | — | 30,000.0 | $178K | — | NEW | — | $5.92 | — |
| 4349 | — CALL | CHINA YUCHAI INTL LTD | — | 5,000.0 | $178K | — | NEW | — | $35.50 | — |
| 4350 | — CALL | VERTICAL AEROSPACE LTD | — | 33,300.0 | $177K | — | NEW | — | $5.33 | — |
| 4351 | UYG | PROSHARES TR | — | 1,933.0 | $177K | — | NEW | — | $91.78 | -13.8% |
| 4352 | — PUT | TEEKAY CORPORATION LTD | — | 19,600.0 | $177K | — | NEW | — | $9.03 | — |
| 4353 | — CALL | DRDGOLD LIMITED | — | 5,700.0 | $177K | — | NEW | — | $31.01 | — |
| 4354 | — CALL | SITIME CORP | — | 500.0 | $177K | — | NEW | — | $353.19 | — |
| 4355 | — PUT | CBIZ INC | — | 3,500.0 | $177K | — | NEW | — | $50.45 | — |
| 4356 | MAGN | MAGNERA CORP | Industrials | 11,643.0 | $176K | — | NEW | — | $15.14 | -24.9% |
| 4357 | — PUT | MKS INC. | — | 1,100.0 | $176K | — | NEW | — | $159.80 | — |
| 4358 | — PUT | CADIZ INC | — | 31,300.0 | $176K | — | NEW | — | $5.61 | — |
| 4359 | SUI | SUN CMNTYS INC | Real Estate | 1,416.0 | $175K | — | NEW | — | $123.91 | -0.2% |
| 4360 | — PUT | SCOTTS MIRACLE-GRO CO | — | 3,000.0 | $175K | — | NEW | — | $58.35 | — |
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%