Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | — PUT | ITURAN LOCATION AND CONTROL | — | 200.0 | $9K | — | NEW | — | $43.01 | — |
| 7082 | — | ETF OPPORTUNITIES TRUST | — | 700.0 | $9K | — | NEW | — | $12.26 | — |
| 7083 | NFLY | TIDAL TRUST II | — | 714.0 | $9K | — | NEW | — | $12.01 | -23.6% |
| 7084 | — CALL | PDF SOLUTIONS INC | — | 300.0 | $9K | — | NEW | — | $28.53 | — |
| 7085 | MGEE | MGE ENERGY INC | Utilities | 109.0 | $9K | — | NEW | — | $78.41 | -5.1% |
| 7086 | ASYS | AMTECH SYS INC | Technology | 681.0 | $9K | — | NEW | — | $12.55 | +74.9% |
| 7087 | — CALL | KENNAMETAL INC | — | 300.0 | $9K | — | NEW | — | $28.41 | — |
| 7088 | — PUT | FLYWIRE CORPORATION | — | 600.0 | $8K | — | NEW | — | $14.16 | — |
| 7089 | — PUT | SURO CAPITAL CORP | — | 900.0 | $8K | — | NEW | — | $9.44 | — |
| 7090 | — CALL | PERMIAN BASIN RTY TR | — | 500.0 | $8K | — | NEW | — | $16.98 | — |
| 7091 | — CALL | CODEXIS INC | — | 5,200.0 | $8K | — | NEW | — | $1.63 | — |
| 7092 | — CALL | CARRIAGE SVCS INC | — | 200.0 | $8K | — | NEW | — | $42.30 | — |
| 7093 | — PUT | GEOSPACE TECHNOLOGIES CORP | — | 500.0 | $8K | — | NEW | — | $16.91 | — |
| 7094 | OFG | OFG BANCORP | Financial Services | 206.0 | $8K | — | NEW | — | $40.98 | +11.2% |
| 7095 | — PUT | ANIXA BIOSCIENCES INC | — | 2,700.0 | $8K | — | NEW | — | $3.12 | — |
| 7096 | — CALL | HNI CORP | — | 200.0 | $8K | — | NEW | — | $42.04 | — |
| 7097 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 6,133.0 | $8K | — | NEW | — | $1.37 | +49.6% |
| 7098 | — CALL | EVOLENT HEALTH INC | — | 2,100.0 | $8K | — | NEW | — | $4.00 | — |
| 7099 | — PUT | 908 DEVICES INC | — | 1,600.0 | $8K | — | NEW | — | $5.25 | — |
| 7100 | — PUT | BYRNA TECHNOLOGIES INC | — | 500.0 | $8K | — | NEW | — | $16.79 | — |
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%