Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | — PUT | HONEST CO INC | — | 2,500.0 | $6K | — | NEW | — | $2.58 | — |
| 7282 | AIRO | AIRO GROUP HLDGS INC | Industrials | 788.0 | $6K | — | NEW | — | $8.18 | +14.0% |
| 7283 | — PUT | ASE TECHNOLOGY HLDG CO LTD | — | 400.0 | $6K | — | NEW | — | $16.10 | — |
| 7284 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,806.0 | $6K | — | NEW | — | $3.56 | +24.0% |
| 7285 | — CALL | GRAHAM CORP | — | 100.0 | $6K | — | NEW | — | $64.23 | — |
| 7286 | — CALL | SITE CTRS CORP | — | 1,000.0 | $6K | — | NEW | — | $6.42 | — |
| 7287 | RES | RPC INC | Energy | 1,180.0 | $6K | — | NEW | — | $5.44 | +27.7% |
| 7288 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 67.0 | $6K | — | NEW | — | $95.69 | +23.7% |
| 7289 | — CALL | GLADSTONE COMMERCIAL CORP | — | 600.0 | $6K | — | NEW | — | $10.67 | — |
| 7290 | — PUT | RLI CORP | — | 100.0 | $6K | — | NEW | — | $63.98 | — |
| 7291 | — CALL | SCRIPPS E W CO OHIO | — | 1,600.0 | $6K | — | NEW | — | $3.99 | — |
| 7292 | AIBU | DIREXION SHS ETF TR | — | 129.0 | $6K | — | NEW | — | $49.37 | +50.1% |
| 7293 | — CALL | UNICYCIVE THERAPEUTICS INC | — | 1,100.0 | $6K | — | NEW | — | $5.77 | — |
| 7294 | — CALL | ATKORE INC | — | 100.0 | $6K | — | NEW | — | $63.25 | — |
| 7295 | VOC | VOC ENERGY TR | Energy | 2,333.0 | $6K | — | NEW | — | $2.70 | +10.2% |
| 7296 | — PUT | COHEN & STEERS INC | — | 100.0 | $6K | — | NEW | — | $62.78 | — |
| 7297 | — CALL | FIRST INTERNET BANCORP | — | 300.0 | $6K | — | NEW | — | $20.87 | — |
| 7298 | DGRO | ISHARES TR | — | 90.0 | $6K | — | NEW | — | $69.41 | +8.5% |
| 7299 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 8,878.0 | $6K | — | NEW | — | $0.70 | +20.5% |
| 7300 | — CALL | CHEFS WHSE INC | — | 100.0 | $6K | — | NEW | — | $62.33 | — |
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%