Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 262.0 | $22K | — | NEW | — | $84.50 | -14.0% |
| 6382 | — CALL | WSFS FINL CORP | — | 400.0 | $22K | — | NEW | — | $55.24 | — |
| 6383 | — CALL | GRIFFON CORP | — | 300.0 | $22K | — | NEW | — | $73.65 | — |
| 6384 | — PUT | AMN HEALTHCARE SVCS INC | — | 1,400.0 | $22K | — | NEW | — | $15.76 | — |
| 6385 | TSAT | TELESAT CORP | Technology | 758.0 | $22K | — | NEW | — | $29.10 | +72.6% |
| 6386 | — CALL | INGREDION INC | — | 200.0 | $22K | — | NEW | — | $110.26 | — |
| 6387 | KFY | KORN FERRY | Industrials | 334.0 | $22K | — | NEW | — | $66.02 | +7.5% |
| 6388 | — PUT | MISSION PRODUCE INC | — | 1,900.0 | $22K | — | NEW | — | $11.60 | — |
| 6389 | — PUT | SCHOLAR ROCK HLDG CORP | — | 500.0 | $22K | — | NEW | — | $44.05 | — |
| 6390 | KVYO | KLAVIYO INC | Technology | 678.0 | $22K | — | NEW | — | $32.47 | -48.4% |
| 6391 | DAPP | VANECK ETF TRUST | — | 1,331.0 | $22K | — | NEW | — | $16.53 | +38.2% |
| 6392 | — PUT | DXP ENTERPRISES INC | — | 200.0 | $22K | — | NEW | — | $109.79 | — |
| 6393 | — | VALKYRIE ETF TRUST II | — | 4,193.0 | $22K | — | NEW | — | $5.22 | — |
| 6394 | — CALL | GRUPO TELEVISA S A B | — | 7,500.0 | $22K | — | NEW | — | $2.91 | — |
| 6395 | — CALL | FTC SOLAR INC | — | 2,000.0 | $22K | — | NEW | — | $10.91 | — |
| 6396 | — CALL | GREEN DOT CORP | — | 1,700.0 | $22K | — | NEW | — | $12.81 | — |
| 6397 | — CALL | MORNINGSTAR INC | — | 100.0 | $22K | — | NEW | — | $217.31 | — |
| 6398 | — PUT | ICL GROUP LTD | — | 3,800.0 | $22K | — | NEW | — | $5.71 | — |
| 6399 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 5,330.0 | $22K | — | NEW | — | $4.07 | +95.5% |
| 6400 | — PUT | INTEST CORP | — | 2,900.0 | $22K | — | NEW | — | $7.47 | — |
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%