Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | — CALL | AVANOS MED INC | — | 1,400.0 | $16K | — | NEW | — | $11.23 | — |
| 6682 | — PUT | AC IMMUNE SA | — | 5,000.0 | $16K | — | NEW | — | $3.14 | — |
| 6683 | — PUT | ARBE ROBOTICS LTD | — | 13,300.0 | $16K | — | NEW | — | $1.18 | — |
| 6684 | — PUT | MGE ENERGY INC | — | 200.0 | $16K | — | NEW | — | $78.42 | — |
| 6685 | — CALL | JIAYIN GROUP INC | — | 2,700.0 | $16K | — | NEW | — | $5.80 | — |
| 6686 | — CALL | IAC INC | — | 400.0 | $16K | — | NEW | — | $39.10 | — |
| 6687 | — CALL | AVIENT CORPORATION | — | 500.0 | $16K | — | NEW | — | $31.24 | — |
| 6688 | SKF | PROSHARES TR | — | 614.0 | $16K | — | NEW | — | $25.42 | +12.6% |
| 6689 | — PUT | KYMERA THERAPEUTICS INC | — | 200.0 | $16K | — | NEW | — | $77.81 | — |
| 6690 | — CALL | PACIRA BIOSCIENCES INC | — | 600.0 | $16K | — | NEW | — | $25.88 | — |
| 6691 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 4,965.0 | $15K | — | NEW | — | $3.12 | -18.3% |
| 6692 | — PUT | INSPERITY INC | — | 400.0 | $15K | — | NEW | — | $38.72 | — |
| 6693 | — PUT | SLR INVESTMENT CORP | — | 1,000.0 | $15K | — | NEW | — | $15.46 | — |
| 6694 | — | TON STRATEGY CO | — | 7,768.0 | $15K | — | NEW | — | $1.99 | — |
| 6695 | CVBF | CVB FINL CORP | Financial Services | 830.0 | $15K | — | NEW | — | $18.60 | +9.9% |
| 6696 | — CALL | VERU INC | — | 7,200.0 | $15K | — | NEW | — | $2.14 | — |
| 6697 | PDFS | PDF SOLUTIONS INC | Technology | 540.0 | $15K | — | NEW | — | $28.53 | +94.5% |
| 6698 | — | TIDAL TRUST II | — | 883.0 | $15K | — | NEW | — | $17.38 | — |
| 6699 | BAND | BANDWIDTH INC | Technology | 993.0 | $15K | — | NEW | — | $15.45 | +339.3% |
| 6700 | — CALL | BALCHEM CORP | — | 100.0 | $15K | — | NEW | — | $153.36 | — |
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%