Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | GGRP | GLIMPSE GROUP INC | Technology | 11,957.0 | $11K | — | NEW | — | $0.93 | -22.6% |
| 6922 | — CALL | OPUS GENETICS INC | — | 5,500.0 | $11K | — | NEW | — | $2.01 | — |
| 6923 | — PUT | OMADA HEALTH INC | — | 700.0 | $11K | — | NEW | — | $15.78 | — |
| 6924 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,241.0 | $11K | — | NEW | — | $8.90 | -2.8% |
| 6925 | — PUT | OPTIMIZERX CORP | — | 900.0 | $11K | — | NEW | — | $12.26 | — |
| 6926 | VRE | VERIS RESIDENTIAL INC | Real Estate | 739.0 | $11K | — | NEW | — | $14.88 | +27.6% |
| 6927 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 962.0 | $11K | — | NEW | — | $11.43 | +24.9% |
| 6928 | — PUT | DOMO INC | — | 1,300.0 | $11K | — | NEW | — | $8.43 | — |
| 6929 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 700.0 | $11K | — | NEW | — | $15.59 | +42.3% |
| 6930 | — CALL | GAIA INC NEW | — | 3,000.0 | $11K | — | NEW | — | $3.63 | — |
| 6931 | — PUT | KEY TRONIC CORP | — | 3,900.0 | $11K | — | NEW | — | $2.79 | — |
| 6932 | — CALL | STANDARD BIOTOOLS INC | — | 8,500.0 | $11K | — | NEW | — | $1.28 | — |
| 6933 | FUTY | FIDELITY COVINGTON TRUST | — | 197.0 | $11K | — | NEW | — | $55.22 | +3.1% |
| 6934 | — | LIFECORE BIOMEDICAL INC | — | 1,328.0 | $11K | — | NEW | — | $8.18 | — |
| 6935 | — CALL | BKV CORP | — | 400.0 | $11K | — | NEW | — | $27.15 | — |
| 6936 | — CALL | ONEWATER MARINE INC | — | 1,000.0 | $11K | — | NEW | — | $10.82 | — |
| 6937 | — PUT | HAYWARD HLDGS INC | — | 700.0 | $11K | — | NEW | — | $15.45 | — |
| 6938 | — PUT | EVERQUOTE INC | — | 400.0 | $11K | — | NEW | — | $27.00 | — |
| 6939 | — PUT | RUSH ENTERPRISES INC | — | 200.0 | $11K | — | NEW | — | $53.94 | — |
| 6940 | SLQT | SELECTQUOTE INC | Financial Services | 7,617.0 | $11K | — | NEW | — | $1.41 | -26.9% |
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%