Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 2,201.0 | $53K | — | NEW | — | $24.15 | +104.5% |
| 5602 | COHU | COHU INC | Technology | 2,281.0 | $53K | — | NEW | — | $23.27 | +134.2% |
| 5603 | — PUT | JACK IN THE BOX INC | — | 2,800.0 | $53K | — | NEW | — | $18.95 | — |
| 5604 | — PUT | ADTRAN HOLDINGS INC | — | 6,100.0 | $53K | — | NEW | — | $8.69 | — |
| 5605 | — PUT | READY CAPITAL CORP | — | 24,300.0 | $53K | — | NEW | — | $2.18 | — |
| 5606 | — PUT | GAMBLING COM GROUP LIMITED | — | 9,700.0 | $53K | — | NEW | — | $5.46 | — |
| 5607 | — PUT | RESIDEO TECHNOLOGIES INC | — | 1,500.0 | $53K | — | NEW | — | $35.12 | — |
| 5608 | — PUT | LOEWS CORP | — | 500.0 | $53K | — | NEW | — | $105.31 | — |
| 5609 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 15,079.0 | $53K | — | NEW | — | $3.49 | -22.1% |
| 5610 | LE | LANDS END INC NEW | Consumer Cyclical | 3,624.0 | $53K | — | NEW | — | $14.52 | -19.3% |
| 5611 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 18,267.0 | $53K | — | NEW | — | $2.88 | +98.3% |
| 5612 | — CALL | ETHAN ALLEN INTERIORS INC | — | 2,300.0 | $53K | — | NEW | — | $22.84 | — |
| 5613 | — CALL | STREAMEX CORP | — | 17,300.0 | $52K | — | NEW | — | $3.03 | — |
| 5614 | CATO | CATO CORP NEW | Consumer Cyclical | 16,962.0 | $52K | — | NEW | — | $3.09 | +1.6% |
| 5615 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,268.0 | $52K | — | NEW | — | $23.07 | -17.9% |
| 5616 | INDI | INDIE SEMICONDUCTOR INC | Technology | 14,808.0 | $52K | — | NEW | — | $3.53 | +38.0% |
| 5617 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,671.0 | $52K | — | NEW | — | $19.56 | +205.3% |
| 5618 | — PUT | STEPAN CO | — | 1,100.0 | $52K | — | NEW | — | $47.36 | — |
| 5619 | DIG | PROSHARES TR | — | 1,443.0 | $52K | — | NEW | — | $36.09 | +57.9% |
| 5620 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 11,375.0 | $52K | — | NEW | — | $4.56 | -7.1% |
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%