Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | SXI | STANDEX INTL CORP | Industrials | 162.0 | $35K | — | NEW | — | $217.28 | +30.0% |
| 5962 | — PUT | IAC INC | — | 900.0 | $35K | — | NEW | — | $39.10 | — |
| 5963 | ZH | ZHIHU INC | Communication Services | 10,728.0 | $35K | — | NEW | — | $3.28 | -10.1% |
| 5964 | ZDGE | ZEDGE INC | Communication Services | 10,724.0 | $35K | — | NEW | — | $3.28 | -9.4% |
| 5965 | — CALL | KNIFE RIVER CORP | — | 500.0 | $35K | — | NEW | — | $70.35 | — |
| 5966 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 3,121.0 | $35K | — | NEW | — | $11.27 | -2.7% |
| 5967 | — CALL | FORGE GLOBAL HOLDINGS INC | — | 2,100.0 | $35K | — | NEW | — | $16.74 | — |
| 5968 | — PUT | ISHARES TR | — | 1,100.0 | $35K | — | NEW | — | $31.96 | — |
| 5969 | RGR | STURM RUGER & CO INC | Industrials | 1,076.0 | $35K | — | NEW | — | $32.65 | +19.3% |
| 5970 | — CALL | RESIDEO TECHNOLOGIES INC | — | 1,000.0 | $35K | — | NEW | — | $35.12 | — |
| 5971 | — PUT | FEDERAL AGRIC MTG CORP | — | 200.0 | $35K | — | NEW | — | $175.57 | — |
| 5972 | — | TIDAL TRUST II | — | 966.0 | $35K | — | NEW | — | $36.33 | — |
| 5973 | — PUT | MAMAS CREATIONS INC | — | 2,600.0 | $35K | — | NEW | — | $13.49 | — |
| 5974 | — CALL | WASTE CONNECTIONS INC | — | 200.0 | $35K | — | NEW | — | $175.36 | — |
| 5975 | — PUT | CLEAN ENERGY FUELS CORP | — | 16,700.0 | $35K | — | NEW | — | $2.10 | — |
| 5976 | — CALL | MOVADO GROUP INC | — | 1,700.0 | $35K | — | NEW | — | $20.62 | — |
| 5977 | EZU | ISHARES INC | — | 546.0 | $35K | — | NEW | — | $64.10 | +7.4% |
| 5978 | — PUT | BELDEN INC | — | 300.0 | $35K | — | NEW | — | $116.55 | — |
| 5979 | — CALL | SKILLZ INC | — | 8,100.0 | $35K | — | NEW | — | $4.31 | — |
| 5980 | — CALL | PAYONEER GLOBAL INC | — | 6,200.0 | $35K | — | NEW | — | $5.62 | — |
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%