Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — PUT | AMERICAN ASSETS TR INC | — | 3,000.0 | $55K | — | NEW | — | $18.41 | — |
| 1122 | SPIB | SPDR SERIES TRUST | — | 1,643.0 | $55K | — | NEW | — | $33.54 | -0.8% |
| 1123 | — PUT | LIBERTY LIVE HOLDINGS INC | — | 600.0 | $55K | — | NEW | — | $91.64 | — |
| 1124 | — PUT | BROOKDALE SR LIVING INC | — | 4,000.0 | $55K | — | NEW | — | $13.68 | — |
| 1125 | KDEF | EXCHANGE LISTED FDS TR | — | 1,037.0 | $55K | — | NEW | — | $52.73 | -28.0% |
| 1126 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 29.0 | $55K | — | NEW | — | $1884.66 | +14.4% |
| 1127 | — CALL | PROTALIX BIOTHERAPEUTICS INC | — | 25,100.0 | $54K | — | NEW | — | $2.17 | — |
| 1128 | — CALL | CACI INTL INC | — | 100.0 | $54K | — | NEW | — | $543.87 | — |
| 1129 | FLUX | FLUX PWR HLDGS INC | Industrials | 50,687.0 | $54K | — | NEW | — | $1.07 | -37.3% |
| 1130 | TBBK | BANCORP INC DEL | Financial Services | 1,008.0 | $54K | — | NEW | — | $53.73 | +29.1% |
| 1131 | FENY | FIDELITY COVINGTON TRUST | — | 1,591.0 | $54K | — | NEW | — | $34.02 | -7.0% |
| 1132 | — PUT | CCC INTELLIGENT SOLUTIONS HL | — | 9,000.0 | $54K | — | NEW | — | $6.00 | — |
| 1133 | — CALL | HYPERLIQUID STRATEGIES INC | — | 10,600.0 | $54K | — | NEW | — | $5.09 | — |
| 1134 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 22,570.0 | $54K | — | NEW | — | $2.39 | -10.5% |
| 1135 | — PUT | CPS TECHNOLOGIES CORP | — | 14,400.0 | $54K | — | NEW | — | $3.74 | — |
| 1136 | — CALL | TRIUMPH FINANCIAL INC | — | 900.0 | $54K | — | NEW | — | $59.66 | — |
| 1137 | MMS | MAXIMUS INC | Industrials | 836.0 | $54K | — | NEW | — | $64.10 | -7.9% |
| 1138 | — PUT | WILEY JOHN & SONS INC | — | 1,400.0 | $53K | — | NEW | — | $38.10 | — |
| 1139 | — CALL | VALENS SEMICONDUCTOR LTD | — | 47,200.0 | $53K | — | NEW | — | $1.13 | — |
| 1140 | — CALL | INTEST CORP | — | 3,900.0 | $53K | — | NEW | — | $13.65 | — |
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%