Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | — CALL | HILLMAN SOLUTIONS CORP | — | 2,500.0 | $22K | — | NEW | — | $8.66 | — |
| 6402 | BLZE | BACKBLAZE INC | Technology | 4,642.0 | $22K | — | NEW | — | $4.66 | +91.2% |
| 6403 | — CALL | NATURES SUNSHINE PRODS INC | — | 1,000.0 | $22K | — | NEW | — | $21.58 | — |
| 6404 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 400.0 | $22K | — | NEW | — | $53.89 | — |
| 6405 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 418.0 | $22K | — | NEW | — | $51.57 | +11.6% |
| 6406 | — PUT | HAGERTY INC | — | 1,600.0 | $22K | — | NEW | — | $13.44 | — |
| 6407 | — CALL | GLOBAL NET LEASE INC | — | 2,500.0 | $22K | — | NEW | — | $8.60 | — |
| 6408 | — CALL | FIVE STAR BANCORP | — | 600.0 | $21K | — | NEW | — | $35.78 | — |
| 6409 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 410.0 | $21K | — | NEW | — | $52.34 | -0.6% |
| 6410 | — CALL | AZZ INC | — | 200.0 | $21K | — | NEW | — | $107.18 | — |
| 6411 | — CALL | XENCOR INC | — | 1,400.0 | $21K | — | NEW | — | $15.31 | — |
| 6412 | — PUT | CADENCE BANK | — | 500.0 | $21K | — | NEW | — | $42.84 | — |
| 6413 | WNC | WABASH NATL CORP | Industrials | 2,476.0 | $21K | — | NEW | — | $8.65 | -10.8% |
| 6414 | RDVT | RED VIOLET INC | Technology | 376.0 | $21K | — | NEW | — | $56.95 | -1.5% |
| 6415 | UNF | UNIFIRST CORP MASS | Industrials | 111.0 | $21K | — | NEW | — | $192.89 | +37.0% |
| 6416 | MYO | MYOMO INC | Healthcare | 23,517.0 | $21K | — | NEW | — | $0.91 | +15.9% |
| 6417 | LZB | LA Z BOY INC | Consumer Cyclical | 574.0 | $21K | — | NEW | — | $37.27 | +0.1% |
| 6418 | — PUT | QUANTERIX CORP | — | 4,200.0 | $21K | — | NEW | — | $5.09 | — |
| 6419 | — CALL | GOLDMAN SACHS BDC INC | — | 2,300.0 | $21K | — | NEW | — | $9.28 | — |
| 6420 | — CALL | PRIVIA HEALTH GROUP INC | — | 900.0 | $21K | — | NEW | — | $23.71 | — |
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%