Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | — | THOMSON REUTERS CORP | — | 295.0 | $39K | — | NEW | — | $131.89 | — |
| 5882 | — CALL | TIM S A | — | 2,000.0 | $39K | — | NEW | — | $19.45 | — |
| 5883 | VPU | VANGUARD WORLD FD | — | 210.0 | $39K | — | NEW | — | $185.04 | +1.1% |
| 5884 | — CALL | EZCORP INC | — | 2,000.0 | $39K | — | NEW | — | $19.42 | — |
| 5885 | — CALL | TEGNA INC | — | 2,000.0 | $39K | — | NEW | — | $19.41 | — |
| 5886 | — | LANDBRIDGE COMPANY LLC | — | 791.0 | $39K | — | NEW | — | $48.99 | — |
| 5887 | — PUT | LIFESTANCE HEALTH GROUP INC | — | 5,500.0 | $39K | — | NEW | — | $7.04 | — |
| 5888 | — PUT | SBA COMMUNICATIONS CORP NEW | — | 200.0 | $39K | — | NEW | — | $193.43 | — |
| 5889 | — PUT | ATLAS ENERGY SOLUTIONS INC | — | 4,100.0 | $39K | — | NEW | — | $9.42 | — |
| 5890 | AMPG | AMPLITECH GROUP INC | Technology | 12,911.0 | $39K | — | NEW | — | $2.99 | +72.2% |
| 5891 | TRU | TRANSUNION | Industrials | 450.0 | $39K | — | NEW | — | $85.75 | -14.3% |
| 5892 | — CALL | DRIVEN BRANDS HLDGS INC | — | 2,600.0 | $39K | — | NEW | — | $14.82 | — |
| 5893 | — CALL | ADVANCED FLOWER CAP INC | — | 13,500.0 | $38K | — | NEW | — | $2.85 | — |
| 5894 | — PUT | INNOVIZ TECHNOLOGIES LTD | — | 44,900.0 | $38K | — | NEW | — | $0.85 | — |
| 5895 | — CALL | NATIONAL HEALTH INVS INC | — | 500.0 | $38K | — | NEW | — | $76.37 | — |
| 5896 | WSBF | WATERSTONE FINL INC MD | Financial Services | 2,306.0 | $38K | — | NEW | — | $16.55 | +10.8% |
| 5897 | — CALL | LITE STRATEGY INC | — | 28,900.0 | $38K | — | NEW | — | $1.32 | — |
| 5898 | — PUT | RICHARDSON ELECTRS LTD | — | 3,500.0 | $38K | — | NEW | — | $10.88 | — |
| 5899 | — CALL | HILLENBRAND INC | — | 1,200.0 | $38K | — | NEW | — | $31.72 | — |
| 5900 | ZIP | ZIPRECRUITER INC | Industrials | 9,749.0 | $38K | — | NEW | — | $3.90 | -16.9% |
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%