Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | — CALL | KORRO BIO INC | — | 1,300.0 | $10K | — | NEW | — | $8.01 | — |
| 6962 | — PUT | RPM INTL INC | — | 100.0 | $10K | — | NEW | — | $104.00 | — |
| 6963 | BANF | BANCFIRST CORP | Financial Services | 98.0 | $10K | — | NEW | — | $106.01 | +3.7% |
| 6964 | — CALL | CUSTOM TRUCK ONE SOURCE INC | — | 1,800.0 | $10K | — | NEW | — | $5.76 | — |
| 6965 | TZOO | TRAVELZOO | Communication Services | 1,456.0 | $10K | — | NEW | — | $7.12 | +43.7% |
| 6966 | — CALL | BARK INC | — | 17,200.0 | $10K | — | NEW | — | $0.60 | — |
| 6967 | — PUT | PERSONALIS INC | — | 1,300.0 | $10K | — | NEW | — | $7.96 | — |
| 6968 | — PUT | TFI INTL INC | — | 100.0 | $10K | — | NEW | — | $103.35 | — |
| 6969 | VBNK | VERSABANK NEW | Financial Services | 689.0 | $10K | — | NEW | — | $14.98 | +21.0% |
| 6970 | — PUT | EA SERIES TRUST | — | 200.0 | $10K | — | NEW | — | $51.27 | — |
| 6971 | WANT | DIREXION SHS ETF TR | — | 204.0 | $10K | — | NEW | — | $50.21 | -12.4% |
| 6972 | VECO | VEECO INSTRS INC DEL | Technology | 357.0 | $10K | — | NEW | — | $28.58 | +113.5% |
| 6973 | — | ISHARES TR | — | 1,102.0 | $10K | — | NEW | — | $9.25 | — |
| 6974 | — PUT | RAPT THERAPEUTICS INC | — | 300.0 | $10K | — | NEW | — | $33.87 | — |
| 6975 | — CALL | FTAI INFRASTRUCTURE INC | — | 2,200.0 | $10K | — | NEW | — | $4.61 | — |
| 6976 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 989.0 | $10K | — | NEW | — | $10.25 | +41.4% |
| 6977 | OPRT | OPORTUN FINL CORP | Financial Services | 1,916.0 | $10K | — | NEW | — | $5.29 | -4.3% |
| 6978 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 2,003.0 | $10K | — | NEW | — | $5.05 | -17.0% |
| 6979 | — PUT | W & T OFFSHORE INC | — | 6,200.0 | $10K | — | NEW | — | $1.63 | — |
| 6980 | — PUT | HUYA INC | — | 3,500.0 | $10K | — | NEW | — | $2.88 | — |
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%