Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | — PUT | DELEK LOGISTICS PARTNERS LP | — | 200.0 | $9K | — | NEW | — | $44.62 | — |
| 7062 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 6,282.0 | $9K | — | NEW | — | $1.42 | +133.1% |
| 7063 | — PUT | BANKUNITED INC | — | 200.0 | $9K | — | NEW | — | $44.57 | — |
| 7064 | — CALL | SPS COMM INC | — | 100.0 | $9K | — | NEW | — | $89.13 | — |
| 7065 | AVO | MISSION PRODUCE INC | Consumer Defensive | 766.0 | $9K | — | NEW | — | $11.60 | -7.1% |
| 7066 | — PUT | INOVIO PHARMACEUTICALS INC | — | 5,100.0 | $9K | — | NEW | — | $1.74 | — |
| 7067 | — CALL | TREACE MED CONCEPTS INC | — | 3,600.0 | $9K | — | NEW | — | $2.45 | — |
| 7068 | — PUT | UDEMY INC | — | 1,500.0 | $9K | — | NEW | — | $5.85 | — |
| 7069 | — CALL | TREVI THERAPEUTICS INC | — | 700.0 | $9K | — | NEW | — | $12.52 | — |
| 7070 | — PUT | IZEA WORLDWIDE INC | — | 2,000.0 | $9K | — | NEW | — | $4.38 | — |
| 7071 | REK | PROSHARES TR | — | 509.0 | $9K | — | NEW | — | $17.21 | -6.6% |
| 7072 | — PUT | FARMLAND PARTNERS INC | — | 900.0 | $9K | — | NEW | — | $9.69 | — |
| 7073 | — PUT | INVESCO GALAXY BITCOIN ETF | — | 100.0 | $9K | — | NEW | — | $87.17 | — |
| 7074 | — PUT | TENAYA THERAPEUTICS INC | — | 12,200.0 | $9K | — | NEW | — | $0.71 | — |
| 7075 | — PUT | ENCORE ENERGY CORP | — | 3,500.0 | $9K | — | NEW | — | $2.48 | — |
| 7076 | — PUT | CALIFORNIA WTR SVC GROUP | — | 200.0 | $9K | — | NEW | — | $43.33 | — |
| 7077 | — CALL | ASTEC INDS INC | — | 200.0 | $9K | — | NEW | — | $43.32 | — |
| 7078 | — CALL | WORKIVA INC | — | 100.0 | $9K | — | NEW | — | $86.25 | — |
| 7079 | BLV | VANGUARD BD INDEX FDS | — | 124.0 | $9K | — | NEW | — | $69.52 | -1.4% |
| 7080 | — CALL | FLOTEK INDS INC DEL | — | 500.0 | $9K | — | NEW | — | $17.23 | — |
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%