Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | — PUT | HUBBELL INC | — | 100.0 | $49K | — | -100.0 | -50.0% | $490.74 | — |
| 5902 | — CALL | LIGHTBRIDGE CORP | — | 4,600.0 | $49K | — | -26K | -84.8% | $10.66 | — |
| 5903 | AVPT | AVEPOINT INC | Technology | 5,156.0 | $49K | — | +4K | +238.3% | $9.51 | +26.0% |
| 5904 | — PUT | KNIFE RIVER CORP | — | 600.0 | $49K | — | NEW | — | $81.65 | — |
| 5905 | — CALL | INNOVIVA INC | — | 2,100.0 | $49K | — | +600.0 | +40.0% | $23.30 | — |
| 5906 | — PUT | GRIFOLS S A | — | 6,100.0 | $49K | — | +4K | +221.1% | $8.02 | — |
| 5907 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,540.0 | $49K | — | -12K | -88.3% | $31.74 | +24.6% |
| 5908 | BTGO | BITGO HOLDINGS INC | Financial Services | 5,937.0 | $49K | — | NEW | — | $8.23 | -34.8% |
| 5909 | — PUT | CAMDEN PPTY TR | — | 500.0 | $49K | — | -800.0 | -61.5% | $97.66 | — |
| 5910 | — CALL | BAOZUN INC | — | 20,400.0 | $49K | — | -35K | -63.0% | $2.39 | — |
| 5911 | SPDW | SPDR INDEX SHS FDS | — | 1,068.0 | $49K | — | NEW | — | $45.65 | +9.3% |
| 5912 | — PUT | TILLYS INC | — | 12,000.0 | $49K | — | +12K | +10000.0% | $4.05 | — |
| 5913 | — CALL | PROFOUND MED CORP | — | 7,500.0 | $49K | — | +7K | +7400.0% | $6.48 | — |
| 5914 | — CALL | NATIONAL HEALTH INVS INC | — | 600.0 | $49K | — | +100.0 | +20.0% | $80.86 | — |
| 5915 | — CALL | HORIZON TECHNOLOGY FIN CORP | — | 11,500.0 | $48K | — | +2K | +26.4% | $4.21 | — |
| 5916 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,113.0 | $48K | — | -611.0 | -35.4% | $43.42 | +158.9% |
| 5917 | — CALL | LAKELAND INDS INC | — | 5,900.0 | $48K | — | -18K | -75.5% | $8.19 | — |
| 5918 | — CALL | CARIS LIFE SCIENCES INC | — | 2,700.0 | $48K | — | -7K | -71.6% | $17.88 | — |
| 5919 | — PUT | FIRST AMERN FINL CORP | — | 800.0 | $48K | — | NEW | — | $60.29 | — |
| 5920 | — CALL | APPIAN CORP | — | 2,000.0 | $48K | — | +100.0 | +5.3% | $24.11 | — |
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%