Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | WERN | WERNER ENTERPRISES INC | Industrials | 456.0 | $14K | — | NEW | — | $30.01 | +41.7% |
| 6782 | ASPN | ASPEN AEROGELS INC | Industrials | 4,832.0 | $14K | — | NEW | — | $2.83 | +119.8% |
| 6783 | VLUE | ISHARES TR | — | 100.0 | $14K | — | NEW | — | $136.72 | +49.0% |
| 6784 | — CALL | SOUNDTHINKING INC | — | 1,700.0 | $14K | — | NEW | — | $8.03 | — |
| 6785 | — PUT | OMNICELL COM | — | 300.0 | $14K | — | NEW | — | $45.30 | — |
| 6786 | — PUT | GRID DYNAMICS HLDGS INC | — | 1,500.0 | $14K | — | NEW | — | $9.03 | — |
| 6787 | — | BARK INC | — | 22,439.0 | $14K | — | NEW | — | $0.60 | — |
| 6788 | — PUT | WPP PLC NEW | — | 600.0 | $13K | — | NEW | — | $22.46 | — |
| 6789 | — PUT | XENON PHARMACEUTICALS INC | — | 300.0 | $13K | — | NEW | — | $44.82 | — |
| 6790 | — | TIDAL TRUST II | — | 262.0 | $13K | — | NEW | — | $51.29 | — |
| 6791 | BCD | ABRDN ETFS | — | 434.0 | $13K | — | NEW | — | $30.96 | +20.6% |
| 6792 | CSL | CARLISLE COS INC | Industrials | 42.0 | $13K | — | NEW | — | $319.86 | +7.6% |
| 6793 | — CALL | MEDALLION FINL CORP | — | 1,300.0 | $13K | — | NEW | — | $10.29 | — |
| 6794 | BHB | BAR HBR BANKSHARES | Financial Services | 430.0 | $13K | — | NEW | — | $31.05 | +13.2% |
| 6795 | — CALL | EXPRO GROUP HOLDINGS NV | — | 1,000.0 | $13K | — | NEW | — | $13.35 | — |
| 6796 | — CALL | HUTCHMED CHINA LTD | — | 1,000.0 | $13K | — | NEW | — | $13.33 | — |
| 6797 | — CALL | EVERCOMMERCE INC | — | 1,100.0 | $13K | — | NEW | — | $12.11 | — |
| 6798 | — CALL | PHUNWARE INC | — | 7,200.0 | $13K | — | NEW | — | $1.85 | — |
| 6799 | IYE | ISHARES TR | — | 280.0 | $13K | — | NEW | — | $47.53 | +29.5% |
| 6800 | — CALL | QUALYS INC | — | 100.0 | $13K | — | NEW | — | $132.90 | — |
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%