Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 8,651.0 | $103K | — | +7K | +608.5% | $11.95 | -56.7% |
| 5042 | — PUT | KRYSTAL BIOTECH INC | — | 400.0 | $103K | — | +200.0 | +100.0% | $258.32 | — |
| 5043 | — CALL | AMPLITECH GROUP INC | — | 54,300.0 | $103K | — | +43K | +393.6% | $1.90 | — |
| 5044 | BATT | AMPLIFY ETF TR | — | 6,920.0 | $103K | — | +4K | +111.4% | $14.89 | -3.9% |
| 5045 | — PUT | EXELIXIS INC | — | 2,400.0 | $103K | — | -6K | -70.4% | $42.89 | — |
| 5046 | — CALL | SCHNEIDER NATIONAL INC | — | 3,900.0 | $103K | — | +200.0 | +5.4% | $26.36 | — |
| 5047 | — CALL | VERITONE INC | — | 52,100.0 | $103K | — | -254K | -83.0% | $1.97 | — |
| 5048 | — PUT | LUFAX HOLDING LTD | — | 54,800.0 | $102K | — | -241K | -81.5% | $1.87 | — |
| 5049 | — CALL | NUVALENT INC | — | 1,000.0 | $102K | — | -8K | -89.4% | $102.45 | — |
| 5050 | — PUT | NUVALENT INC | — | 1,000.0 | $102K | — | -100.0 | -9.1% | $102.45 | — |
| 5051 | — PUT | APPLE HOSPITALITY REIT INC | — | 8,900.0 | $102K | — | +2K | +30.9% | $11.51 | — |
| 5052 | ARCB | ARCBEST CORP | Industrials | 1,041.0 | $102K | — | +668.0 | +179.1% | $98.36 | +59.6% |
| 5053 | — PUT | AMERICAN PUB ED INC | — | 1,800.0 | $102K | — | +2K | +500.0% | $56.88 | — |
| 5054 | — PUT | BWX TECHNOLOGIES INC | — | 500.0 | $102K | — | -11K | -95.7% | $204.49 | — |
| 5055 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 918.0 | $102K | — | NEW | — | $111.12 | -6.4% |
| 5056 | — CALL | TASKUS INC | — | 15,200.0 | $102K | — | +5K | +55.1% | $6.71 | — |
| 5057 | DK | DELEK US HLDGS INC NEW | Energy | 2,262.0 | $102K | — | -16K | -87.5% | $45.07 | +43.7% |
| 5058 | — CALL | NOUVEAU MONDE GRAPHITE INC | — | 45,500.0 | $102K | — | +45K | +4955.6% | $2.24 | — |
| 5059 | — CALL | DELUXE CORP MEDIUM TERM NTS | — | 3,700.0 | $102K | — | +100.0 | +2.8% | $27.54 | — |
| 5060 | — CALL | BRUNSWICK CORP | — | 1,400.0 | $102K | — | +800.0 | +133.3% | $72.76 | — |
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%