Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | SRTY | PROSHARES TR | — | 502.0 | $21K | — | NEW | — | $42.44 | -42.6% |
| 6422 | DSGX | DESCARTES SYS GROUP INC | Technology | 243.0 | $21K | — | NEW | — | $87.66 | -11.4% |
| 6423 | — PUT | YELP INC | — | 700.0 | $21K | — | NEW | — | $30.39 | — |
| 6424 | — CALL | ARCOSA INC | — | 200.0 | $21K | — | NEW | — | $106.32 | — |
| 6425 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,153.0 | $21K | — | NEW | — | $9.87 | +53.0% |
| 6426 | — CALL | ENCOMPASS HEALTH CORP | — | 200.0 | $21K | — | NEW | — | $106.14 | — |
| 6427 | — CALL | ATLANTIC UN BANKSHARES CORP | — | 600.0 | $21K | — | NEW | — | $35.30 | — |
| 6428 | AVPT | AVEPOINT INC | Technology | 1,524.0 | $21K | — | NEW | — | $13.89 | -19.7% |
| 6429 | — CALL | BLUE FOUNDRY BANCORP | — | 1,700.0 | $21K | — | NEW | — | $12.43 | — |
| 6430 | TASK | TASKUS INC | Technology | 1,792.0 | $21K | — | NEW | — | $11.79 | -45.4% |
| 6431 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 95.0 | $21K | — | NEW | — | $222.02 | -3.1% |
| 6432 | WISE | THEMES ETF TR | — | 541.0 | $21K | — | NEW | — | $38.96 | +14.8% |
| 6433 | — CALL | UPBOUND GROUP INC | — | 1,200.0 | $21K | — | NEW | — | $17.56 | — |
| 6434 | — CALL | GRAYSCALE FUNDS TRUST | — | 700.0 | $21K | — | NEW | — | $30.03 | — |
| 6435 | — CALL | VIRTUS ETF TR II | — | 500.0 | $21K | — | NEW | — | $42.00 | — |
| 6436 | — CALL | MISSION PRODUCE INC | — | 1,800.0 | $21K | — | NEW | — | $11.60 | — |
| 6437 | — PUT | RACKSPACE TECHNOLOGY INC | — | 21,500.0 | $21K | — | NEW | — | $0.97 | — |
| 6438 | API | AGORA INC | Technology | 5,125.0 | $21K | — | NEW | — | $4.07 | +31.8% |
| 6439 | — CALL | ARCTURUS THERAPEUTICS HLDGS | — | 3,400.0 | $21K | — | NEW | — | $6.13 | — |
| 6440 | HOMB | HOME BANCSHARES INC | Financial Services | 750.0 | $21K | — | NEW | — | $27.78 | -3.8% |
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%