Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 4,298.0 | $12K | — | NEW | — | $2.77 | +1.1% |
| 6882 | — PUT | NOVANTA INC | — | 100.0 | $12K | — | NEW | — | $118.99 | — |
| 6883 | — CALL | SMITH MICRO SOFTWARE INC | — | 22,000.0 | $12K | — | NEW | — | $0.54 | — |
| 6884 | — PUT | AUTOLIV INC | — | 100.0 | $12K | — | NEW | — | $118.70 | — |
| 6885 | BV | BRIGHTVIEW HLDGS INC | Industrials | 936.0 | $12K | — | NEW | — | $12.67 | -5.3% |
| 6886 | — PUT | ALIGNMENT HEALTHCARE INC | — | 600.0 | $12K | — | NEW | — | $19.75 | — |
| 6887 | — PUT | AGORA INC | — | 2,900.0 | $12K | — | NEW | — | $4.07 | — |
| 6888 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 564.0 | $12K | — | NEW | — | $20.89 | +7.2% |
| 6889 | AMZY | TIDAL TRUST II | — | 887.0 | $12K | — | NEW | — | $13.28 | -12.0% |
| 6890 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 8,162.0 | $12K | — | NEW | — | $1.44 | +284.7% |
| 6891 | — PUT | TITAN INTL INC ILL | — | 1,500.0 | $12K | — | NEW | — | $7.83 | — |
| 6892 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 201.0 | $12K | — | NEW | — | $58.32 | -9.0% |
| 6893 | SPTS | SPDR SERIES TRUST | — | 400.0 | $12K | — | NEW | — | $29.28 | -1.1% |
| 6894 | — PUT | CONDUENT INC | — | 6,100.0 | $12K | — | NEW | — | $1.92 | — |
| 6895 | — CALL | BELDEN INC | — | 100.0 | $12K | — | NEW | — | $116.55 | — |
| 6896 | MBIN | MERCHANTS BANCORP IND | Financial Services | 342.0 | $12K | — | NEW | — | $34.06 | +37.7% |
| 6897 | — CALL | SIGA TECHNOLOGIES INC | — | 1,900.0 | $12K | — | NEW | — | $6.11 | — |
| 6898 | — PUT | OVID THERAPEUTICS INC | — | 7,100.0 | $12K | — | NEW | — | $1.63 | — |
| 6899 | DVYE | ISHARES INC | — | 370.0 | $12K | — | NEW | — | $31.16 | +12.1% |
| 6900 | — PUT | TTEC HLDGS INC | — | 3,200.0 | $12K | — | NEW | — | $3.60 | — |
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%