Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | — PUT | PRELUDE THERAPEUTICS INC | — | 1,000.0 | $3K | — | NEW | — | $2.90 | — |
| 7702 | — CALL | G III APPAREL GROUP LTD | — | 100.0 | $3K | — | NEW | — | $28.96 | — |
| 7703 | — CALL | STONERIDGE INC | — | 500.0 | $3K | — | NEW | — | $5.79 | — |
| 7704 | — | TXO PARTNERS | — | 271.0 | $3K | — | NEW | — | $10.67 | — |
| 7705 | — CALL | SOLANA CO | — | 1,000.0 | $3K | — | NEW | — | $2.89 | — |
| 7706 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 953.0 | $3K | — | NEW | — | $3.03 | +55.1% |
| 7707 | — PUT | CUSTOM TRUCK ONE SOURCE INC | — | 500.0 | $3K | — | NEW | — | $5.76 | — |
| 7708 | DOLE | DOLE PLC | Consumer Defensive | 192.0 | $3K | — | NEW | — | $14.99 | -3.4% |
| 7709 | EIG | EMPLOYERS HLDGS INC | Financial Services | 66.0 | $3K | — | NEW | — | $43.17 | +0.8% |
| 7710 | DBEF | DBX ETF TR | — | 59.0 | $3K | — | NEW | — | $48.10 | +10.5% |
| 7711 | — PUT | MALIBU BOATS INC | — | 100.0 | $3K | — | NEW | — | $28.21 | — |
| 7712 | — | AMPLIFY ETF TR | — | 72.0 | $3K | — | NEW | — | $39.18 | — |
| 7713 | CHIQ | GLOBAL X FDS | — | 132.0 | $3K | — | NEW | — | $21.26 | -14.1% |
| 7714 | — CALL | SPHERE 3D CORP NEW | — | 9,400.0 | $3K | — | NEW | — | $0.30 | — |
| 7715 | — CALL | SPERO THERAPEUTICS INC | — | 1,200.0 | $3K | — | NEW | — | $2.33 | — |
| 7716 | — | LIFEWARD LTD | — | 4,844.0 | $3K | — | NEW | — | $0.58 | — |
| 7717 | — CALL | HOME BANCSHARES INC | — | 100.0 | $3K | — | NEW | — | $27.78 | — |
| 7718 | FRMI | FERMI INC | Utilities | 346.0 | $3K | — | NEW | — | $8.00 | -17.4% |
| 7719 | FAF | FIRST AMERN FINL CORP | Financial Services | 45.0 | $3K | — | NEW | — | $61.42 | +9.4% |
| 7720 | — PUT | AIRJOULE TECHNOLOGIES CORP | — | 700.0 | $3K | — | NEW | — | $3.94 | — |
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%