Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — PUT | COLLIERS INTL GROUP INC | — | 800.0 | $86K | — | NEW | — | $106.89 | — |
| 982 | — CALL | DUCOMMUN INC DEL | — | 700.0 | $85K | — | NEW | — | $122.00 | — |
| 983 | — PUT | AVALO THERAPEUTICS INC | — | 5,700.0 | $85K | — | NEW | — | $14.93 | — |
| 984 | PRAA | PRA GROUP INC | Financial Services | 4,846.0 | $85K | — | NEW | — | $17.50 | +5.2% |
| 985 | — PUT | MYR GROUP INC | — | 300.0 | $85K | — | NEW | — | $282.32 | — |
| 986 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2,502.0 | $85K | — | NEW | — | $33.82 | +21.7% |
| 987 | — PUT | WILLOW LANE ACQUISITION CORP | — | 7,900.0 | $84K | — | NEW | — | $10.65 | — |
| 988 | — | FTAI AVIATION LTD | — | 343.0 | $84K | — | NEW | — | $245.00 | — |
| 989 | — | FEDERATED HERMES INC | — | 1,479.0 | $84K | — | NEW | — | $56.71 | — |
| 990 | — PUT | ZEBRA TECHNOLOGIES CORPORATI | — | 400.0 | $84K | — | NEW | — | $209.08 | — |
| 991 | — | SEANERGY MARITIME HLDGS CORP | — | 6,442.0 | $83K | — | NEW | — | $12.91 | — |
| 992 | — PUT | ATOSSA THERAPEUTICS INC | — | 15,800.0 | $83K | — | NEW | — | $5.26 | — |
| 993 | AGIX | KRANESHARES TRUST | — | 2,525.0 | $83K | — | NEW | — | $32.77 | +31.3% |
| 994 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 5,896.0 | $82K | — | NEW | — | $13.96 | +12.8% |
| 995 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $82K | — | NEW | — | $163.58 | — |
| 996 | — PUT | ON24 INC | — | 10,000.0 | $81K | — | NEW | — | $8.10 | — |
| 997 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,479.0 | $81K | — | NEW | — | $6.00 | +2.8% |
| 998 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,076.0 | $81K | — | NEW | — | $75.10 | +9.5% |
| 999 | — CALL | TEEKAY TANKERS LTD | — | 1,100.0 | $81K | — | NEW | — | $73.32 | — |
| 1000 | EGY | VAALCO ENERGY INC | Energy | 12,693.0 | $80K | — | NEW | — | $6.34 | -17.2% |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%