Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | GENC | GENCOR INDS INC | Industrials | 264.0 | $3K | — | NEW | — | $12.96 | +9.4% |
| 7622 | — PUT | DIMENSIONAL ETF TRUST | — | 100.0 | $3K | — | NEW | — | $34.21 | — |
| 7623 | — CALL | DREAM FINDERS HOMES INC | — | 200.0 | $3K | — | NEW | — | $17.10 | — |
| 7624 | DTCX | DATACENTREX INC | Technology | 1,242.0 | $3K | — | NEW | — | $2.75 | -20.4% |
| 7625 | — CALL | GCM GROSVENOR INC | — | 300.0 | $3K | — | NEW | — | $11.32 | — |
| 7626 | — CALL | FOLD HLDGS INC | — | 1,300.0 | $3K | — | NEW | — | $2.61 | — |
| 7627 | — PUT | SLEEP NUMBER CORP | — | 400.0 | $3K | — | NEW | — | $8.46 | — |
| 7628 | — PUT | ETON PHARMACEUTICALS INC | — | 200.0 | $3K | — | NEW | — | $16.91 | — |
| 7629 | — PUT | UNIVERSAL INS HLDGS INC | — | 100.0 | $3K | — | NEW | — | $33.79 | — |
| 7630 | — PUT | ADICET BIO INC | — | 400.0 | $3K | — | NEW | — | $8.42 | — |
| 7631 | — PUT | KINGSTONE COS INC | — | 200.0 | $3K | — | NEW | — | $16.82 | — |
| 7632 | — PUT | NATURAL GAS SVCS GROUP INC | — | 100.0 | $3K | — | NEW | — | $33.65 | — |
| 7633 | DERM | JOURNEY MED CORP | Healthcare | 434.0 | $3K | — | NEW | — | $7.71 | -22.3% |
| 7634 | — PUT | HARVARD BIOSCIENCE INC | — | 5,000.0 | $3K | — | NEW | — | $0.67 | — |
| 7635 | — PUT | BLEND LABS INC | — | 1,100.0 | $3K | — | NEW | — | $3.04 | — |
| 7636 | — CALL | CLARIVATE PLC | — | 1,000.0 | $3K | — | NEW | — | $3.34 | — |
| 7637 | — | PROPHASE LABS INC | — | 7,431.0 | $3K | — | NEW | — | $0.45 | — |
| 7638 | — PUT | EVOLUS INC | — | 500.0 | $3K | — | NEW | — | $6.65 | — |
| 7639 | — PUT | DBX ETF TR | — | 100.0 | $3K | — | NEW | — | $33.05 | — |
| 7640 | — PUT | DOUGLAS EMMETT INC | — | 300.0 | $3K | — | NEW | — | $10.99 | — |
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%