Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — CALL | STANDEX INTL CORP | — | 100.0 | $25K | — | NEW | — | $254.86 | — |
| 1362 | — PUT | AVINO SILVER & GOLD MINES LT | — | 4,000.0 | $25K | — | NEW | — | $6.32 | — |
| 1363 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,639.0 | $25K | — | NEW | — | $15.42 | +5.8% |
| 1364 | ARMG | THEMES ETF TR | — | 2,599.0 | $25K | — | NEW | — | $9.71 | +240.4% |
| 1365 | — PUT | PRIMERICA INC | — | 100.0 | $25K | — | NEW | — | $250.48 | — |
| 1366 | — PUT | AZZ INC | — | 200.0 | $25K | — | NEW | — | $125.13 | — |
| 1367 | — CALL | FARMERS NATIONAL BANC CORP | — | 1,900.0 | $25K | — | NEW | — | $13.16 | — |
| 1368 | — CALL | RALLIANT CORP | — | 600.0 | $25K | — | NEW | — | $41.59 | — |
| 1369 | — PUT | INTERFACE INC | — | 1,000.0 | $25K | — | NEW | — | $24.92 | — |
| 1370 | CRNC | CERENCE INC | Technology | 3,937.0 | $25K | — | NEW | — | $6.31 | +84.8% |
| 1371 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,413.0 | $25K | — | NEW | — | $17.58 | +6.8% |
| 1372 | — CALL | VONTIER CORPORATION | — | 700.0 | $25K | — | NEW | — | $35.47 | — |
| 1373 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,156.0 | $25K | — | NEW | — | $21.47 | +17.6% |
| 1374 | — CALL | ASA GOLD AND PRECIOUS MTLS L | — | 400.0 | $25K | — | NEW | — | $62.03 | — |
| 1375 | — PUT | ASA GOLD AND PRECIOUS MTLS L | — | 400.0 | $25K | — | NEW | — | $62.03 | — |
| 1376 | EXPI | EXP WORLD HLDGS INC | Real Estate | 4,140.0 | $25K | — | NEW | — | $5.99 | -20.9% |
| 1377 | — PUT | ARCOS DORADOS HLDGS INC | — | 3,000.0 | $25K | — | NEW | — | $8.25 | — |
| 1378 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 424.0 | $25K | — | NEW | — | $58.24 | +1.8% |
| 1379 | — CALL | GINKGO BIOWORKS HOLDINGS INC | — | 4,000.0 | $25K | — | NEW | — | $6.13 | — |
| 1380 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 4,171.0 | $24K | — | NEW | — | $5.87 | -14.8% |
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%