Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | — CALL | ABM INDS INC | — | 1,100.0 | $47K | — | NEW | — | $42.30 | — |
| 5722 | — PUT | YALLA GROUP LTD | — | 6,700.0 | $46K | — | NEW | — | $6.94 | — |
| 5723 | — | LXP INDUSTRIAL TRUST | — | 936.0 | $46K | — | NEW | — | $49.58 | — |
| 5724 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 3,415.0 | $46K | — | NEW | — | $13.58 | -1.1% |
| 5725 | — PUT | BANDWIDTH INC | — | 3,000.0 | $46K | — | NEW | — | $15.45 | — |
| 5726 | — PUT | LEAR CORP | — | 400.0 | $46K | — | NEW | — | $114.60 | — |
| 5727 | — PUT | REYNOLDS CONSUMER PRODS INC | — | 2,000.0 | $46K | — | NEW | — | $22.92 | — |
| 5728 | BB | BLACKBERRY LTD | Technology | 12,068.0 | $46K | — | NEW | — | $3.79 | +156.5% |
| 5729 | OSPN | ONESPAN INC | Technology | 3,562.0 | $46K | — | NEW | — | $12.84 | +21.0% |
| 5730 | — PUT | HALLADOR ENERGY COMPANY | — | 2,400.0 | $46K | — | NEW | — | $19.04 | — |
| 5731 | GERN | GERON CORP | Healthcare | 34,599.0 | $46K | — | NEW | — | $1.32 | -8.3% |
| 5732 | — CALL | FABRINET | — | 100.0 | $46K | — | NEW | — | $455.28 | — |
| 5733 | — PUT | CHURCHILL DOWNS INC | — | 400.0 | $46K | — | NEW | — | $113.78 | — |
| 5734 | — CALL | AMERICA MOVIL SAB DE CV | — | 2,200.0 | $45K | — | NEW | — | $20.67 | — |
| 5735 | — CALL | CBIZ INC | — | 900.0 | $45K | — | NEW | — | $50.45 | — |
| 5736 | — PUT | TYLER TECHNOLOGIES INC | — | 100.0 | $45K | — | NEW | — | $453.95 | — |
| 5737 | — CALL | KORU MEDICAL SYSTEMS INC | — | 7,800.0 | $45K | — | NEW | — | $5.81 | — |
| 5738 | CNK | CINEMARK HLDGS INC | Communication Services | 1,948.0 | $45K | — | NEW | — | $23.24 | +33.5% |
| 5739 | — PUT | WOODSIDE ENERGY GROUP LTD | — | 2,900.0 | $45K | — | NEW | — | $15.59 | — |
| 5740 | RC | READY CAPITAL CORP | Real Estate | 20,723.0 | $45K | — | NEW | — | $2.18 | -23.4% |
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%