Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | OCULIS HOLDING AG | — | 222.0 | $6K | — | NEW | — | $26.59 | — |
| 1762 | SARK | INVESTMENT MANAGERS SER TR I | — | 178.0 | $6K | — | NEW | — | $33.13 | -13.8% |
| 1763 | — CALL | COMMUNITY FINANCIAL SYSTEM I | — | 100.0 | $6K | — | NEW | — | $58.65 | — |
| 1764 | — | YATSEN HLDG LTD | — | 1,900.0 | $6K | — | NEW | — | $3.08 | — |
| 1765 | — CALL | BARRETT BUSINESS SVCS INC | — | 200.0 | $6K | — | NEW | — | $29.18 | — |
| 1766 | — PUT | PRENETICS GLOBAL LTD | — | 300.0 | $6K | — | NEW | — | $19.32 | — |
| 1767 | — CALL | LIFETIME BRANDS INC | — | 1,000.0 | $6K | — | NEW | — | $5.74 | — |
| 1768 | — PUT | MAXEON SOLAR TECHNOLOGIES LT | — | 3,800.0 | $6K | — | NEW | — | $1.51 | — |
| 1769 | — PUT | FEDERATED HERMES INC | — | 100.0 | $6K | — | NEW | — | $56.71 | — |
| 1770 | MNTK | MONTAUK RENEWABLES INC | Utilities | 4,915.0 | $6K | — | NEW | — | $1.15 | +40.9% |
| 1771 | DBEU | DBX ETF TR | — | 115.0 | $6K | — | NEW | — | $48.71 | +7.6% |
| 1772 | — PUT | 1ST FINL BANCORP | — | 200.0 | $6K | — | NEW | — | $27.88 | — |
| 1773 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 214.0 | $6K | — | NEW | — | $25.90 | -35.9% |
| 1774 | — CALL | DR REDDYS LABS LTD | — | 400.0 | $6K | — | NEW | — | $13.85 | — |
| 1775 | — CALL | CARTESIAN THERAPEUTICS INC | — | 900.0 | $6K | — | NEW | — | $6.15 | — |
| 1776 | — CALL | TRIPLEPOINT VENTURE GROWTH B | — | 1,100.0 | $5K | — | NEW | — | $4.99 | — |
| 1777 | APOG | APOGEE ENTERPRISES INC | Industrials | 162.0 | $5K | — | NEW | — | $33.54 | +9.6% |
| 1778 | — CALL | LIFE TIME GROUP HOLDINGS INC | — | 200.0 | $5K | — | NEW | — | $26.94 | — |
| 1779 | — PUT | ASTEC INDS INC | — | 100.0 | $5K | — | NEW | — | $53.84 | — |
| 1780 | — PUT | LIFEZONE METALS LIMITED | — | 1,600.0 | $5K | — | NEW | — | $3.36 | — |
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%