Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | — PUT | DAKOTA GOLD CORP | — | 3,400.0 | $19K | — | NEW | — | $5.68 | — |
| 6502 | — PUT | FIDUS INVT CORP | — | 1,000.0 | $19K | — | NEW | — | $19.30 | — |
| 6503 | — PUT | UNIFIRST CORP MASS | — | 100.0 | $19K | — | NEW | — | $192.90 | — |
| 6504 | STRV | EA SERIES TRUST | — | 437.0 | $19K | — | NEW | — | $44.08 | +11.3% |
| 6505 | — PUT | MERCANTILE BK CORP | — | 400.0 | $19K | — | NEW | — | $48.10 | — |
| 6506 | — PUT | AVNET INC | — | 400.0 | $19K | — | NEW | — | $48.08 | — |
| 6507 | — CALL | CARGURUS INC | — | 500.0 | $19K | — | NEW | — | $38.35 | — |
| 6508 | — | PAYSAFE LIMITED | — | 2,368.0 | $19K | — | NEW | — | $8.09 | — |
| 6509 | — PUT | MONARCH CASINO & RESORT INC | — | 200.0 | $19K | — | NEW | — | $95.70 | — |
| 6510 | — PUT | RYDER SYS INC | — | 100.0 | $19K | — | NEW | — | $191.39 | — |
| 6511 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,329.0 | $19K | — | NEW | — | $14.35 | +46.3% |
| 6512 | — CALL | CHOICE HOTELS INTL INC | — | 200.0 | $19K | — | NEW | — | $95.26 | — |
| 6513 | — PUT | OPORTUN FINL CORP | — | 3,600.0 | $19K | — | NEW | — | $5.29 | — |
| 6514 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 237.0 | $19K | — | NEW | — | $80.34 | +95.3% |
| 6515 | ALLT | ALLOT LTD | Technology | 1,937.0 | $19K | — | NEW | — | $9.83 | -17.2% |
| 6516 | — CALL | FUEL TECH INC | — | 12,200.0 | $19K | — | NEW | — | $1.56 | — |
| 6517 | — CALL | STONEX GROUP INC | — | 200.0 | $19K | — | NEW | — | $95.13 | — |
| 6518 | TRFK | PACER FDS TR | — | 297.0 | $19K | — | NEW | — | $64.06 | +69.1% |
| 6519 | — CALL | BRAINSWAY LTD | — | 1,000.0 | $19K | — | NEW | — | $19.02 | — |
| 6520 | EWH | ISHARES INC | — | 894.0 | $19K | — | NEW | — | $21.25 | +9.0% |
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%