Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | — CALL | FRESH DEL MONTE PRODUCE INC | — | 100.0 | $4K | — | NEW | — | $35.63 | — |
| 7602 | — PUT | FRESH DEL MONTE PRODUCE INC | — | 100.0 | $4K | — | NEW | — | $35.63 | — |
| 7603 | — PUT | CULP INC | — | 1,000.0 | $4K | — | NEW | — | $3.56 | — |
| 7604 | — PUT | TELEFONICA BRASIL SA | — | 300.0 | $4K | — | NEW | — | $11.86 | — |
| 7605 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 178.0 | $4K | — | NEW | — | $19.97 | +19.0% |
| 7606 | — PUT | BCP INVESTMENT CORPORATION | — | 300.0 | $4K | — | NEW | — | $11.83 | — |
| 7607 | — CALL | HARVARD BIOSCIENCE INC | — | 5,300.0 | $4K | — | NEW | — | $0.67 | — |
| 7608 | — PUT | TANGO THERAPEUTICS INC | — | 400.0 | $4K | — | NEW | — | $8.86 | — |
| 7609 | AVDE | AMERICAN CENTY ETF TR | — | 43.0 | $4K | — | NEW | — | $82.30 | +11.2% |
| 7610 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 632.0 | $4K | — | NEW | — | $5.60 | +2.9% |
| 7611 | — PUT | REX ETF TR | — | 200.0 | $4K | — | NEW | — | $17.66 | — |
| 7612 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 48.0 | $4K | — | NEW | — | $73.56 | +101.1% |
| 7613 | — PUT | CONSOLIDATED WATER CO INC | — | 100.0 | $4K | — | NEW | — | $35.29 | — |
| 7614 | — PUT | ATLANTIC UN BANKSHARES CORP | — | 100.0 | $4K | — | NEW | — | $35.29 | — |
| 7615 | — CALL | GARRETT MOTION INC | — | 200.0 | $3K | — | NEW | — | $17.43 | — |
| 7616 | — CALL | TELECOM ARGENTINA SA | — | 300.0 | $3K | — | NEW | — | $11.61 | — |
| 7617 | — CALL | RF INDS LTD | — | 600.0 | $3K | — | NEW | — | $5.78 | — |
| 7618 | PYPG | THEMES ETF TR | — | 311.0 | $3K | — | NEW | — | $11.15 | -51.9% |
| 7619 | — PUT | TPG RE FIN TR INC | — | 400.0 | $3K | — | NEW | — | $8.61 | — |
| 7620 | DCGO | DOCGO INC | Healthcare | 3,904.0 | $3K | — | NEW | — | $0.88 | -27.9% |
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%