Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | — PUT | GRABAGUN DIGITAL HLDGS INC | — | 5,800.0 | $17K | — | NEW | — | $3.01 | — |
| 6602 | — CALL | CONCRETE PUMPING HLDGS INC | — | 2,600.0 | $17K | — | NEW | — | $6.71 | — |
| 6603 | — CALL | FARMLAND PARTNERS INC | — | 1,800.0 | $17K | — | NEW | — | $9.69 | — |
| 6604 | — PUT | BADGER METER INC | — | 100.0 | $17K | — | NEW | — | $174.41 | — |
| 6605 | — PUT | ENSIGN GROUP INC | — | 100.0 | $17K | — | NEW | — | $174.20 | — |
| 6606 | — PUT | ABEONA THERAPEUTICS INC | — | 3,300.0 | $17K | — | NEW | — | $5.27 | — |
| 6607 | KFRC | KFORCE INC | Industrials | 562.0 | $17K | — | NEW | — | $30.92 | +54.9% |
| 6608 | — CALL | ASTRANA HEALTH INC | — | 700.0 | $17K | — | NEW | — | $24.81 | — |
| 6609 | — CALL | ITT INC | — | 100.0 | $17K | — | NEW | — | $173.51 | — |
| 6610 | — | VINFAST AUTO LTD | — | 5,189.0 | $17K | — | NEW | — | $3.34 | — |
| 6611 | FNDC | SCHWAB STRATEGIC TR | — | 389.0 | $17K | — | NEW | — | $44.55 | +12.1% |
| 6612 | HIPS | GRANITESHARES ETF TR | — | 1,480.0 | $17K | — | NEW | — | $11.68 | -0.5% |
| 6613 | — PUT | OPUS GENETICS INC | — | 8,600.0 | $17K | — | NEW | — | $2.01 | — |
| 6614 | — PUT | AGF INVTS TR | — | 1,200.0 | $17K | — | NEW | — | $14.39 | — |
| 6615 | — PUT | FOLD HLDGS INC | — | 6,600.0 | $17K | — | NEW | — | $2.61 | — |
| 6616 | — CALL | ACACIA RESH CORP | — | 4,600.0 | $17K | — | NEW | — | $3.74 | — |
| 6617 | — PUT | BIOAGE LABS INC | — | 1,300.0 | $17K | — | NEW | — | $13.23 | — |
| 6618 | — PUT | PROGRESS SOFTWARE CORP | — | 400.0 | $17K | — | NEW | — | $42.96 | — |
| 6619 | — CALL | EVERUS CONSTR GROUP | — | 200.0 | $17K | — | NEW | — | $85.56 | — |
| 6620 | — PUT | F N B CORP | — | 1,000.0 | $17K | — | NEW | — | $17.10 | — |
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%