Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | — PUT | FRESHWORKS INC | — | 3,100.0 | $38K | — | NEW | — | $12.25 | — |
| 5902 | — | AMERICAN COASTAL INS CORP | — | 3,006.0 | $38K | — | NEW | — | $12.63 | — |
| 5903 | — PUT | VENTYX BIOSCIENCES INC | — | 4,200.0 | $38K | — | NEW | — | $9.03 | — |
| 5904 | IEV | ISHARES TR | — | 552.0 | $38K | — | NEW | — | $68.60 | +6.1% |
| 5905 | BIOA | BIOAGE LABS INC | Healthcare | 2,860.0 | $38K | — | NEW | — | $13.23 | +30.0% |
| 5906 | DMLP | DORCHESTER MINERALS LP | Energy | 1,686.0 | $38K | — | NEW | — | $22.36 | +23.7% |
| 5907 | — PUT | PAYONEER GLOBAL INC | — | 6,700.0 | $38K | — | NEW | — | $5.62 | — |
| 5908 | KTEC | KRANESHARES TRUST | — | 2,401.0 | $38K | — | NEW | — | $15.66 | -11.7% |
| 5909 | — CALL | CAMBRIA ETF TR | — | 1,900.0 | $38K | — | NEW | — | $19.78 | — |
| 5910 | — CALL | NLIGHT INC | — | 1,000.0 | $38K | — | NEW | — | $37.51 | — |
| 5911 | — PUT | HELIOS TECHNOLOGIES INC | — | 700.0 | $37K | — | NEW | — | $53.49 | — |
| 5912 | FTV | FORTIVE CORP | Technology | 677.0 | $37K | — | NEW | — | $55.21 | +6.4% |
| 5913 | — CALL | NBT BANCORP INC | — | 900.0 | $37K | — | NEW | — | $41.52 | — |
| 5914 | — CALL | BROADWIND INC | — | 13,200.0 | $37K | — | NEW | — | $2.83 | — |
| 5915 | — PUT | USANA HEALTH SCIENCES INC | — | 1,900.0 | $37K | — | NEW | — | $19.63 | — |
| 5916 | — PUT | LA Z BOY INC | — | 1,000.0 | $37K | — | NEW | — | $37.27 | — |
| 5917 | RDWR | RADWARE LTD | Technology | 1,544.0 | $37K | — | NEW | — | $24.09 | +31.6% |
| 5918 | — PUT | BRUNSWICK CORP | — | 500.0 | $37K | — | NEW | — | $74.24 | — |
| 5919 | — CALL | WORLD FDS TR | — | 2,700.0 | $37K | — | NEW | — | $13.74 | — |
| 5920 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 2,733.0 | $37K | — | NEW | — | $13.49 | +5.6% |
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%