Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | — PUT | LIBERTY BROADBAND CORP | — | 200.0 | $10K | — | NEW | — | $48.60 | — |
| 7002 | — CALL | YALLA GROUP LTD | — | 1,400.0 | $10K | — | NEW | — | $6.94 | — |
| 7003 | — PUT | ARDENT HEALTH INC | — | 1,100.0 | $10K | — | NEW | — | $8.83 | — |
| 7004 | STKL | SUNOPTA INC | Consumer Defensive | 2,556.0 | $10K | — | NEW | — | $3.80 | +71.1% |
| 7005 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 489.0 | $10K | — | NEW | — | $19.77 | +22.8% |
| 7006 | SCHA | SCHWAB STRATEGIC TR | — | 339.0 | $10K | — | NEW | — | $28.48 | +20.3% |
| 7007 | — CALL | ATEA PHARMACEUTICALS INC | — | 2,700.0 | $10K | — | NEW | — | $3.57 | — |
| 7008 | — PUT | ISHARES TR | — | 200.0 | $10K | — | NEW | — | $48.18 | — |
| 7009 | LNAI | LUNAI BIOWORKS INC | Healthcare | 10,917.0 | $10K | — | NEW | — | $0.88 | +237.9% |
| 7010 | — PUT | ACV AUCTIONS INC | — | 1,200.0 | $10K | — | NEW | — | $8.02 | — |
| 7011 | — CALL | FRANKLIN TEMPLETON ETF TR | — | 300.0 | $10K | — | NEW | — | $32.08 | — |
| 7012 | — CALL | MERCANTILE BK CORP | — | 200.0 | $10K | — | NEW | — | $48.10 | — |
| 7013 | DMRC | DIGIMARC CORP NEW | Technology | 1,463.0 | $10K | — | NEW | — | $6.56 | +135.8% |
| 7014 | — CALL | NATIONAL BEVERAGE CORP | — | 300.0 | $10K | — | NEW | — | $31.89 | — |
| 7015 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 470.0 | $10K | — | NEW | — | $20.29 | +15.4% |
| 7016 | ITM | VANECK ETF TRUST | — | 202.0 | $10K | — | NEW | — | $47.16 | -0.5% |
| 7017 | — PUT | STONEX GROUP INC | — | 100.0 | $10K | — | NEW | — | $95.13 | — |
| 7018 | — CALL | INSTEEL INDS INC | — | 300.0 | $10K | — | NEW | — | $31.67 | — |
| 7019 | QQQY | TIDAL TRUST II | — | 403.0 | $9K | — | NEW | — | $23.55 | +5.9% |
| 7020 | AMSF | AMERISAFE INC | Financial Services | 247.0 | $9K | — | NEW | — | $38.41 | -19.8% |
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%