Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | CULP | CULP INC | Consumer Cyclical | 527.0 | $1K | — | -39.0 | -6.9% | $2.74 | +11.4% |
| 3702 | CERS | CERUS CORP | Healthcare | 791.0 | $1K | — | -11K | -93.3% | $1.82 | +49.4% |
| 3703 | — CALL | CANARY XRP ETF | — | 100.0 | $1K | — | -1K | -91.7% | $14.30 | — |
| 3704 | — | ETF OPPORTUNITIES TRUST | — | 291.0 | $1K | — | -194.0 | -40.0% | $4.88 | — |
| 3705 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 25.0 | $1K | — | -967.0 | -97.5% | $56.76 | +20.7% |
| 3706 | — PUT | PEPGEN INC | — | 800.0 | $1K | — | -66K | -98.8% | $1.77 | — |
| 3707 | — CALL | BASSETT FURNITURE INDS INC | — | 100.0 | $1K | — | -400.0 | -80.0% | $14.15 | — |
| 3708 | — PUT | GH RESEARCH PLC | — | 100.0 | $1K | — | -200.0 | -66.7% | $14.06 | — |
| 3709 | IMTM | ISHARES TR | — | 29.0 | $1K | — | -312.0 | -91.5% | $48.00 | +11.2% |
| 3710 | — PUT | AIFU INC | — | 1,000.0 | $1K | — | -1K | -50.0% | $1.39 | — |
| 3711 | — CALL | ALLOT LTD | — | 200.0 | $1K | — | -9K | -97.9% | $6.66 | — |
| 3712 | — PUT | ALLOT LTD | — | 200.0 | $1K | — | -200.0 | -50.0% | $6.66 | — |
| 3713 | — CALL | CANARY LITECOIN ETF | — | 100.0 | $1K | — | -100.0 | -50.0% | $13.19 | — |
| 3714 | OTTR | OTTER TAIL CORP | Utilities | 15.0 | $1K | — | -384.0 | -96.2% | $87.73 | -0.1% |
| 3715 | MBC | MASTERBRAND INC | Consumer Cyclical | 158.0 | $1K | — | -86K | -99.8% | $8.30 | -3.5% |
| 3716 | — PUT | OFFERPAD SOLUTIONS INC | — | 2,000.0 | $1K | — | -2K | -53.5% | $0.66 | — |
| 3717 | HODL | VANECK BITCOIN ETF | — | 67.0 | $1K | — | -211.0 | -75.9% | $19.15 | +13.6% |
| 3718 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 374.0 | $1K | — | -771.0 | -67.3% | $3.40 | +20.7% |
| 3719 | SCSC | SCANSOURCE INC | Technology | 35.0 | $1K | — | -64.0 | -64.7% | $36.29 | +24.5% |
| 3720 | — PUT | FUNKO INC | — | 400.0 | $1K | — | -280K | -99.9% | $3.15 | — |
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%