Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 1,158.0 | $5K | — | NEW | — | $4.73 | +16.1% |
| 7382 | — PUT | AKEBIA THERAPEUTICS INC | — | 3,400.0 | $5K | — | NEW | — | $1.61 | — |
| 7383 | — | CASTOR MARITIME INC | — | 2,643.0 | $5K | — | NEW | — | $2.07 | — |
| 7384 | PAY | PAYMENTUS HOLDINGS INC | Technology | 173.0 | $5K | — | NEW | — | $31.59 | -26.4% |
| 7385 | — CALL | V2X INC | — | 100.0 | $5K | — | NEW | — | $54.55 | — |
| 7386 | — PUT | DOUGLAS ELLIMAN INC | — | 2,300.0 | $5K | — | NEW | — | $2.37 | — |
| 7387 | — CALL | ALPHA TAU MEDICAL LTD | — | 1,100.0 | $5K | — | NEW | — | $4.95 | — |
| 7388 | — PUT | RIMINI STR INC DEL | — | 1,400.0 | $5K | — | NEW | — | $3.88 | — |
| 7389 | — PUT | HANMI FINL CORP | — | 200.0 | $5K | — | NEW | — | $27.03 | — |
| 7390 | — CALL | ALLIENT INC | — | 100.0 | $5K | — | NEW | — | $53.75 | — |
| 7391 | MANH | MANHATTAN ASSOCIATES INC | Technology | 31.0 | $5K | — | NEW | — | $173.29 | -17.4% |
| 7392 | NAVI | NAVIENT CORPORATION | Financial Services | 412.0 | $5K | — | NEW | — | $13.00 | -36.1% |
| 7393 | BTGD | TIDAL TRUST II | — | 156.0 | $5K | — | NEW | — | $34.33 | -18.7% |
| 7394 | — PUT | AIFU INC | — | 2,000.0 | $5K | — | NEW | — | $2.67 | — |
| 7395 | — CALL | ANDERSONS INC | — | 100.0 | $5K | — | NEW | — | $53.17 | — |
| 7396 | — PUT | NEXA RES S A | — | 600.0 | $5K | — | NEW | — | $8.85 | — |
| 7397 | — PUT | ARDMORE SHIPPING CORP | — | 500.0 | $5K | — | NEW | — | $10.59 | — |
| 7398 | — PUT | CALIX INC | — | 100.0 | $5K | — | NEW | — | $52.93 | — |
| 7399 | — PUT | LEXICON PHARMACEUTICALS INC | — | 4,600.0 | $5K | — | NEW | — | $1.15 | — |
| 7400 | — CALL | FIRST BANCORP INC ME | — | 200.0 | $5K | — | NEW | — | $26.44 | — |
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%