Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | — PUT | STANDARD MTR PRODS INC | — | 1,000.0 | $37K | — | NEW | — | $36.85 | — |
| 5922 | — CALL | ORGANIGRAM GLOBAL INC | — | 21,900.0 | $37K | — | NEW | — | $1.68 | — |
| 5923 | — CALL | STELLUS CAP INVT CORP | — | 2,900.0 | $37K | — | NEW | — | $12.68 | — |
| 5924 | — CALL | BRAGG GAMING GROUP INC | — | 17,500.0 | $37K | — | NEW | — | $2.10 | — |
| 5925 | NRC | NATIONAL RESH CORP | Healthcare | 1,956.0 | $37K | — | NEW | — | $18.77 | +7.9% |
| 5926 | — PUT | VIRTU FINL INC | — | 1,100.0 | $37K | — | NEW | — | $33.32 | — |
| 5927 | — PUT | BLACKROCK ETF TRUST | — | 1,100.0 | $37K | — | NEW | — | $33.30 | — |
| 5928 | BCC | BOISE CASCADE CO DEL | Basic Materials | 497.0 | $37K | — | NEW | — | $73.60 | -7.2% |
| 5929 | — PUT | SPRINKLR INC | — | 4,700.0 | $37K | — | NEW | — | $7.78 | — |
| 5930 | ROP | ROPER TECHNOLOGIES INC | Industrials | 82.0 | $36K | — | NEW | — | $445.12 | -22.7% |
| 5931 | — CALL | UFP INDUSTRIES INC | — | 400.0 | $36K | — | NEW | — | $91.05 | — |
| 5932 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,168.0 | $36K | — | NEW | — | $31.11 | -0.4% |
| 5933 | — PUT | GLADSTONE INVT CORP | — | 2,600.0 | $36K | — | NEW | — | $13.97 | — |
| 5934 | ARKO | ARKO CORP | Consumer Cyclical | 7,993.0 | $36K | — | NEW | — | $4.54 | +71.4% |
| 5935 | — PUT | PAR TECHNOLOGY CORP | — | 1,000.0 | $36K | — | NEW | — | $36.28 | — |
| 5936 | — PUT | GLADSTONE COMMERCIAL CORP | — | 3,400.0 | $36K | — | NEW | — | $10.67 | — |
| 5937 | — PUT | STEM INC | — | 9,000.0 | $36K | — | NEW | — | $4.03 | — |
| 5938 | — CALL | SEPTERNA INC | — | 1,300.0 | $36K | — | NEW | — | $27.88 | — |
| 5939 | — CALL | PROASSURANCE CORP | — | 1,500.0 | $36K | — | NEW | — | $24.16 | — |
| 5940 | — CALL | PLIANT THERAPEUTICS INC | — | 29,700.0 | $36K | — | NEW | — | $1.22 | — |
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%