Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — CALL | ANTERIX INC | — | 14,400.0 | $550K | — | NEW | — | $38.19 | — |
| 442 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,833.0 | $549K | — | NEW | — | $37.02 | +15.3% |
| 443 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 20,033.0 | $549K | — | NEW | — | $27.41 | +36.3% |
| 444 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 30,481.0 | $549K | — | NEW | — | $18.00 | +1.1% |
| 445 | — CALL | AIR LEASE CORP | — | 8,400.0 | $545K | — | NEW | — | $64.94 | — |
| 446 | — | CALUMET INC | — | 15,061.0 | $541K | — | NEW | — | $35.90 | — |
| 447 | HAL | HALLIBURTON CO | Energy | 13,835.0 | $539K | — | NEW | — | $38.99 | +5.4% |
| 448 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,976.0 | $536K | — | NEW | — | $31.57 | -10.8% |
| 449 | — | PRAXIS PRECISION MEDICINES I | — | 1,660.0 | $535K | — | NEW | — | $322.19 | — |
| 450 | — PUT | UNICYCIVE THERAPEUTICS INC | — | 81,200.0 | $534K | — | NEW | — | $6.58 | — |
| 451 | — CALL | INVESTMENT MANAGERS SER TR I | — | 38,500.0 | $533K | — | NEW | — | $13.84 | — |
| 452 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,552.0 | $530K | — | NEW | — | $341.66 | -8.7% |
| 453 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,602.0 | $529K | — | NEW | — | $203.18 | +7.5% |
| 454 | — CALL | MARTEN TRANS LTD | — | 40,200.0 | $528K | — | NEW | — | $13.13 | — |
| 455 | — PUT | DONALDSON INC | — | 6,200.0 | $526K | — | NEW | — | $84.87 | — |
| 456 | — PUT | BOWMAN CONSULTING GROUP LTD | — | 18,500.0 | $526K | — | NEW | — | $28.44 | — |
| 457 | — CALL | PATRICK INDS INC | — | 4,700.0 | $522K | — | NEW | — | $111.07 | — |
| 458 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,472.0 | $522K | — | NEW | — | $20.48 | +41.9% |
| 459 | — CALL | CSG SYS INTL INC | — | 6,500.0 | $520K | — | NEW | — | $79.94 | — |
| 460 | — CALL | ACADEMY SPORTS & OUTDOORS IN | — | 9,200.0 | $519K | — | NEW | — | $56.45 | — |
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%