Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | — CALL | SELECTQUOTE INC | — | 5,400.0 | $8K | — | NEW | — | $1.41 | — |
| 7162 | REM | ISHARES TR | — | 343.0 | $8K | — | NEW | — | $22.18 | -1.6% |
| 7163 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,700.0 | $8K | — | NEW | — | $4.47 | -7.2% |
| 7164 | — PUT | ULTRA CLEAN HLDGS INC | — | 300.0 | $8K | — | NEW | — | $25.33 | — |
| 7165 | ATOM | ATOMERA INC | Technology | 3,426.0 | $8K | — | NEW | — | $2.21 | +345.7% |
| 7166 | — | ARQ INC | — | 2,311.0 | $8K | — | NEW | — | $3.27 | — |
| 7167 | — CALL | ORIGIN BANCORP INC | — | 200.0 | $8K | — | NEW | — | $37.61 | — |
| 7168 | — PUT | COGNYTE SOFTWARE LTD | — | 800.0 | $8K | — | NEW | — | $9.40 | — |
| 7169 | — PUT | NLIGHT INC | — | 200.0 | $8K | — | NEW | — | $37.51 | — |
| 7170 | — PUT | ELEMENT SOLUTIONS INC | — | 300.0 | $7K | — | NEW | — | $24.99 | — |
| 7171 | — PUT | DOLE PLC | — | 500.0 | $7K | — | NEW | — | $14.99 | — |
| 7172 | — CALL | MAYVILLE ENGR CO INC | — | 400.0 | $7K | — | NEW | — | $18.72 | — |
| 7173 | — PUT | MYERS INDS INC | — | 400.0 | $7K | — | NEW | — | $18.72 | — |
| 7174 | — CALL | ANIXA BIOSCIENCES INC | — | 2,400.0 | $7K | — | NEW | — | $3.12 | — |
| 7175 | SPSC | SPS COMM INC | Technology | 84.0 | $7K | — | NEW | — | $89.12 | -35.1% |
| 7176 | SCHI | SCHWAB STRATEGIC TR | — | 325.0 | $7K | — | NEW | — | $22.97 | -1.7% |
| 7177 | STN | STANTEC INC | Industrials | 79.0 | $7K | — | NEW | — | $94.35 | -20.7% |
| 7178 | — CALL | UNISYS CORP | — | 2,700.0 | $7K | — | NEW | — | $2.76 | — |
| 7179 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,586.0 | $7K | — | NEW | — | $2.88 | +16.0% |
| 7180 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 275.0 | $7K | — | NEW | — | $27.08 | +56.9% |
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%