Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | — PUT | PDF SOLUTIONS INC | — | 700.0 | $20K | — | NEW | — | $28.53 | — |
| 6482 | — PUT | KENON HLDGS LTD | — | 300.0 | $20K | — | NEW | — | $66.31 | — |
| 6483 | — PUT | HYLIION HOLDINGS CORP | — | 10,800.0 | $20K | — | NEW | — | $1.84 | — |
| 6484 | — | ELME COMMUNITIES | — | 1,140.0 | $20K | — | NEW | — | $17.40 | — |
| 6485 | OBNK | ORIGIN BANCORP INC | Financial Services | 527.0 | $20K | — | NEW | — | $37.61 | -23.9% |
| 6486 | — CALL | SOUND GROUP INC | — | 1,700.0 | $20K | — | NEW | — | $11.62 | — |
| 6487 | — PUT | PLYMOUTH INDL REIT INC | — | 900.0 | $20K | — | NEW | — | $21.88 | — |
| 6488 | — CALL | WD 40 CO | — | 100.0 | $20K | — | NEW | — | $196.90 | — |
| 6489 | CMTG | CLAROS MTG TR INC | Real Estate | 6,428.0 | $20K | — | NEW | — | $3.06 | -19.8% |
| 6490 | — PUT | GALAPAGOS NV | — | 600.0 | $20K | — | NEW | — | $32.70 | — |
| 6491 | — PUT | CLAROS MTG TR INC | — | 6,400.0 | $20K | — | NEW | — | $3.06 | — |
| 6492 | — CALL | CERUS CORP | — | 9,500.0 | $20K | — | NEW | — | $2.06 | — |
| 6493 | MSTW | ROUNDHILL ETF TRUST | — | 1,991.0 | $20K | — | NEW | — | $9.81 | -39.4% |
| 6494 | — CALL | SASOL LTD | — | 3,000.0 | $20K | — | NEW | — | $6.51 | — |
| 6495 | CAE | CAE INC | Industrials | 642.0 | $20K | — | NEW | — | $30.42 | -16.7% |
| 6496 | — CALL | BOSTON BEER INC | — | 100.0 | $20K | — | NEW | — | $195.13 | — |
| 6497 | — CALL | OCEAN PWR TECHNOLOGIES INC | — | 64,700.0 | $19K | — | NEW | — | $0.30 | — |
| 6498 | — CALL | ACCO BRANDS CORP | — | 5,200.0 | $19K | — | NEW | — | $3.73 | — |
| 6499 | — PUT | MARINEMAX INC | — | 800.0 | $19K | — | NEW | — | $24.23 | — |
| 6500 | — CALL | UNITIL CORP | — | 400.0 | $19K | — | NEW | — | $48.44 | — |
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%