Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — CALL | MATRIX SVC CO | — | 11,900.0 | $139K | — | NEW | — | $11.70 | — |
| 4622 | — CALL | TRINITY CAP INC | — | 9,500.0 | $139K | — | NEW | — | $14.65 | — |
| 4623 | — CALL | ONE GAS INC | — | 1,800.0 | $139K | — | NEW | — | $77.25 | — |
| 4624 | — CALL | CUSTOMERS BANCORP INC | — | 1,900.0 | $139K | — | NEW | — | $73.12 | — |
| 4625 | — PUT | INVIVYD INC | — | 56,200.0 | $139K | — | NEW | — | $2.47 | — |
| 4626 | GVA | GRANITE CONSTR INC | Industrials | 1,203.0 | $139K | — | NEW | — | $115.35 | +18.6% |
| 4627 | — CALL | VITESSE ENERGY INC | — | 7,200.0 | $139K | — | NEW | — | $19.26 | — |
| 4628 | — CALL | DIODES INC | — | 2,800.0 | $138K | — | NEW | — | $49.34 | — |
| 4629 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 30,033.0 | $138K | — | NEW | — | $4.60 | +33.9% |
| 4630 | — PUT | CSG SYS INTL INC | — | 1,800.0 | $138K | — | NEW | — | $76.69 | — |
| 4631 | — CALL | AMC NETWORKS INC | — | 14,500.0 | $138K | — | NEW | — | $9.52 | — |
| 4632 | — PUT | STRATASYS LTD | — | 15,900.0 | $138K | — | NEW | — | $8.68 | — |
| 4633 | TDC | TERADATA CORP DEL | Technology | 4,533.0 | $138K | — | NEW | — | $30.44 | +11.9% |
| 4634 | — CALL | STIFEL FINL CORP | — | 1,100.0 | $138K | — | NEW | — | $125.22 | — |
| 4635 | — CALL | WISDOMTREE TR | — | 2,300.0 | $138K | — | NEW | — | $59.86 | — |
| 4636 | — CALL | LINCOLN EDL SVCS CORP | — | 5,700.0 | $138K | — | NEW | — | $24.15 | — |
| 4637 | URTH | ISHARES INC | — | 740.0 | $137K | — | NEW | — | $185.77 | +10.3% |
| 4638 | — PUT | NEWMARKET CORP | — | 200.0 | $137K | — | NEW | — | $687.26 | — |
| 4639 | — CALL | PAYLOCITY HLDG CORP | — | 900.0 | $137K | — | NEW | — | $152.50 | — |
| 4640 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 13,253.0 | $137K | — | NEW | — | $10.35 | +58.8% |
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%