Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | — PUT | UNITED STS BRENT OIL FD LP | — | 800.0 | $23K | — | NEW | — | $28.32 | — |
| 6362 | — PUT | SIGA TECHNOLOGIES INC | — | 3,700.0 | $23K | — | NEW | — | $6.11 | — |
| 6363 | — CALL | HUDSON TECHNOLOGIES INC | — | 3,300.0 | $23K | — | NEW | — | $6.85 | — |
| 6364 | — CALL | OP BANCORP | — | 1,600.0 | $23K | — | NEW | — | $14.12 | — |
| 6365 | — | NATIONAL CINEMEDIA INC | — | 5,795.0 | $23K | — | NEW | — | $3.89 | — |
| 6366 | TRNS | TRANSCAT INC | Industrials | 396.0 | $22K | — | NEW | — | $56.73 | +56.7% |
| 6367 | — PUT | LITMAN GREGORY FDS TR | — | 800.0 | $22K | — | NEW | — | $28.06 | — |
| 6368 | — | CHURCHILL CAP CORP X | — | 1,434.0 | $22K | — | NEW | — | $15.60 | — |
| 6369 | — CALL | RISKIFIED LTD | — | 4,500.0 | $22K | — | NEW | — | $4.97 | — |
| 6370 | — CALL | LA Z BOY INC | — | 600.0 | $22K | — | NEW | — | $37.27 | — |
| 6371 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 6,675.0 | $22K | — | NEW | — | $3.35 | -12.8% |
| 6372 | — CALL | DORCHESTER MINERALS LP | — | 1,000.0 | $22K | — | NEW | — | $22.36 | — |
| 6373 | OM | OUTSET MED INC | Healthcare | 6,023.0 | $22K | — | NEW | — | $3.71 | +36.1% |
| 6374 | — | TIDAL TRUST II | — | 1,018.0 | $22K | — | NEW | — | $21.89 | — |
| 6375 | — CALL | BOSTON OMAHA CORP | — | 1,800.0 | $22K | — | NEW | — | $12.37 | — |
| 6376 | PEBO | PEOPLES BANCORP INC | Financial Services | 740.0 | $22K | — | NEW | — | $30.03 | +16.0% |
| 6377 | — PUT | NAVAN INC | — | 1,300.0 | $22K | — | NEW | — | $17.08 | — |
| 6378 | — PUT | LIFEVANTAGE CORP | — | 3,600.0 | $22K | — | NEW | — | $6.16 | — |
| 6379 | — PUT | MEDIWOUND LTD | — | 1,200.0 | $22K | — | NEW | — | $18.46 | — |
| 6380 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 698.0 | $22K | — | NEW | — | $31.72 | +116.8% |
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%