Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | — PUT | ORUKA THERAPEUTICS INC | — | 200.0 | $6K | — | NEW | — | $30.31 | — |
| 7322 | — PUT | EVERCOMMERCE INC | — | 500.0 | $6K | — | NEW | — | $12.11 | — |
| 7323 | — CALL | CITIZENS & NORTHN CORP | — | 300.0 | $6K | — | NEW | — | $20.17 | — |
| 7324 | — | SOL STRATEGIES INC | — | 3,924.0 | $6K | — | NEW | — | $1.53 | — |
| 7325 | — PUT | VERTEX INC | — | 300.0 | $6K | — | NEW | — | $19.97 | — |
| 7326 | — PUT | CECO ENVIRONMENTAL CORP | — | 100.0 | $6K | — | NEW | — | $59.85 | — |
| 7327 | — | GULF IS FABRICATION INC | — | 500.0 | $6K | — | NEW | — | $11.97 | — |
| 7328 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 774.0 | $6K | — | NEW | — | $7.73 | +82.9% |
| 7329 | — PUT | NPK INTERNATIONAL INC | — | 500.0 | $6K | — | NEW | — | $11.92 | — |
| 7330 | GSLC | GOLDMAN SACHS ETF TR | — | 45.0 | $6K | — | NEW | — | $132.36 | +8.2% |
| 7331 | — PUT | XOMETRY INC | — | 100.0 | $6K | — | NEW | — | $59.47 | — |
| 7332 | — CALL | FULLER H B CO | — | 100.0 | $6K | — | NEW | — | $59.46 | — |
| 7333 | — PUT | DAKTRONICS INC | — | 300.0 | $6K | — | NEW | — | $19.77 | — |
| 7334 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 839.0 | $6K | — | NEW | — | $7.06 | -9.1% |
| 7335 | — CALL | WASHINGTON TR BANCORP INC | — | 200.0 | $6K | — | NEW | — | $29.55 | — |
| 7336 | SVC | SERVICE PPTYS TR | Real Estate | 3,206.0 | $6K | — | NEW | — | $1.84 | +372.8% |
| 7337 | — CALL | OLAPLEX HLDGS INC | — | 4,400.0 | $6K | — | NEW | — | $1.34 | — |
| 7338 | — CALL | CPS TECHNOLOGIES CORP | — | 1,900.0 | $6K | — | NEW | — | $3.09 | — |
| 7339 | — PUT | TERRENO RLTY CORP | — | 100.0 | $6K | — | NEW | — | $58.71 | — |
| 7340 | DJP | BARCLAYS BANK PLC | Financial Services | 156.0 | $6K | — | NEW | — | $37.61 | +23.1% |
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
34.1%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%