Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | — PUT | C H ROBINSON WORLDWIDE INC | — | 400.0 | $64K | — | NEW | — | $160.76 | — |
| 5422 | LMNR | LIMONEIRA CO | Consumer Defensive | 5,081.0 | $64K | — | NEW | — | $12.62 | +0.1% |
| 5423 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 19,203.0 | $64K | — | NEW | — | $3.34 | +8.4% |
| 5424 | — PUT | HYATT HOTELS CORP | — | 400.0 | $64K | — | NEW | — | $160.32 | — |
| 5425 | HOOG | THEMES ETF TR | — | 1,180.0 | $64K | — | NEW | — | $54.34 | -51.0% |
| 5426 | TRN | TRINITY INDS INC | Industrials | 2,425.0 | $64K | — | NEW | — | $26.44 | +21.3% |
| 5427 | — CALL | ENERGY VAULT HOLDINGS INC | — | 13,900.0 | $64K | — | NEW | — | $4.61 | — |
| 5428 | MAGC | ROUNDHILL ETF TRUST | — | 2,691.0 | $64K | — | NEW | — | $23.78 | -18.4% |
| 5429 | — CALL | STEREOTAXIS INC | — | 27,800.0 | $64K | — | NEW | — | $2.30 | — |
| 5430 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 27,089.0 | $64K | — | NEW | — | $2.36 | -26.3% |
| 5431 | — CALL | TALKSPACE INC | — | 17,600.0 | $64K | — | NEW | — | $3.63 | — |
| 5432 | — PUT | TPG INC | — | 1,000.0 | $64K | — | NEW | — | $63.84 | — |
| 5433 | — CALL | GOLUB CAP BDC INC | — | 4,700.0 | $64K | — | NEW | — | $13.57 | — |
| 5434 | — CALL | NETGEAR INC | — | 2,600.0 | $64K | — | NEW | — | $24.53 | — |
| 5435 | — CALL | INFUSYSTEM HLDGS INC | — | 7,100.0 | $64K | — | NEW | — | $8.97 | — |
| 5436 | — CALL | PUMA BIOTECHNOLOGY INC | — | 10,700.0 | $64K | — | NEW | — | $5.95 | — |
| 5437 | — PUT | LIQUIDITY SVCS INC | — | 2,100.0 | $64K | — | NEW | — | $30.31 | — |
| 5438 | — PUT | SKYWATER TECHNOLOGY INC | — | 3,500.0 | $64K | — | NEW | — | $18.16 | — |
| 5439 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 25,929.0 | $64K | — | NEW | — | $2.45 | +43.5% |
| 5440 | — PUT | MASCO CORP | — | 1,000.0 | $63K | — | NEW | — | $63.46 | — |
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%