Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | ARBE | ARBE ROBOTICS LTD | Technology | 185,701.0 | $113K | — | +182K | +4795.9% | $0.61 | +16.5% |
| 4942 | — PUT | TRX GOLD CORPORATION | — | 75,500.0 | $113K | — | NEW | — | $1.50 | — |
| 4943 | DRNZ | REX ETF TR | — | 4,722.0 | $113K | — | NEW | — | $23.93 | -10.9% |
| 4944 | — CALL | AKEBIA THREAPEUTICS INC | — | 81,100.0 | $113K | — | -61K | -43.0% | $1.39 | — |
| 4945 | — PUT | RAPPORT THERAPEUTICS INC | — | 3,600.0 | $113K | — | NEW | — | $31.29 | — |
| 4946 | CGNX | COGNEX CORP | Technology | 2,296.0 | $112K | — | -7K | -74.2% | $48.99 | +29.5% |
| 4947 | IUSG | ISHARES TR | — | 723.0 | $112K | — | -8K | -91.7% | $155.11 | +17.9% |
| 4948 | — CALL | RICHARDSON ELECTRS LTD | — | 10,200.0 | $112K | — | NEW | — | $10.95 | — |
| 4949 | — PUT | VESTIS CORPORATION | — | 14,200.0 | $112K | — | +500.0 | +3.6% | $7.86 | — |
| 4950 | — CALL | APTERA MOTORS CORP | — | 42,100.0 | $112K | — | +42K | +10000.0% | $2.65 | — |
| 4951 | — CALL | FORUM ENERGY TECHNOLOGIES IN | — | 1,900.0 | $111K | — | NEW | — | $58.66 | — |
| 4952 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,020.0 | $111K | — | -4K | -44.6% | $22.16 | +52.6% |
| 4953 | UX | ROUNDHILL ETF TRUST | — | 3,637.0 | $111K | — | +4K | +2856.9% | $30.58 | -8.8% |
| 4954 | — PUT | POSCO HOLDINGS INC | — | 1,900.0 | $111K | — | +1K | +280.0% | $58.49 | — |
| 4955 | SPT | SPROUT SOCIAL INC | Technology | 19,458.0 | $111K | — | NEW | — | $5.70 | +28.4% |
| 4956 | — CALL | CALIFORNIA RES CORP | — | 1,600.0 | $111K | — | -8K | -83.3% | $69.22 | — |
| 4957 | — PUT | MSC INDL DIRECT INC | — | 1,200.0 | $111K | — | -200.0 | -14.3% | $92.27 | — |
| 4958 | — CALL | OLD NATL BANCORP IND | — | 5,000.0 | $110K | — | +4K | +284.6% | $22.10 | — |
| 4959 | — CALL | APPFOLIO INC | — | 700.0 | $110K | — | -1K | -58.8% | $157.82 | — |
| 4960 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 91,300.0 | $110K | — | -94K | -50.6% | $1.21 | — |
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%