Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1,387.0 | $13K | — | +613.0 | +79.2% | $9.34 | +48.7% |
| 7122 | — PUT | FORTE BIOSCIENCES INC | — | 500.0 | $13K | — | -21K | -97.7% | $25.90 | — |
| 7123 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 81.0 | $13K | — | -267.0 | -76.7% | $159.69 | +42.9% |
| 7124 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 50.0 | $13K | — | -243.0 | -82.9% | $258.32 | +37.4% |
| 7125 | — PUT | ICU MED INC | — | 100.0 | $13K | — | NEW | — | $129.15 | — |
| 7126 | — PUT | ISHARES S&P GSCI COMMODITY- | — | 400.0 | $13K | — | NEW | — | $32.25 | — |
| 7127 | — PUT | NELNET INC | — | 100.0 | $13K | — | NEW | — | $128.96 | — |
| 7128 | — CALL | PENNANTPARK FLOATING RATE CA | — | 1,600.0 | $13K | — | NEW | — | $8.04 | — |
| 7129 | — PUT | HELIX ENERGY SOLUTIONS GRP I | — | 1,300.0 | $13K | — | NEW | — | $9.89 | — |
| 7130 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 64.0 | $13K | — | -14.0 | -17.9% | $200.81 | +23.7% |
| 7131 | — CALL | BOSTON OMAHA CORP | — | 1,100.0 | $13K | — | -700.0 | -38.9% | $11.68 | — |
| 7132 | — CALL | IDAHO STRATEGIC RESOURCES | — | 400.0 | $13K | — | -13K | -97.1% | $32.12 | — |
| 7133 | — PUT | SLM CORP | — | 600.0 | $13K | — | -52K | -98.8% | $21.41 | — |
| 7134 | — CALL | INTAPP INC | — | 500.0 | $13K | — | -5K | -91.5% | $25.69 | — |
| 7135 | RGTX | TIDAL TRUST II | — | 873.0 | $13K | — | NEW | — | $14.71 | -36.4% |
| 7136 | — PUT | DISC MEDICINE INC | — | 200.0 | $13K | — | -1K | -85.7% | $63.94 | — |
| 7137 | ARKW | ARK ETF TR | — | 106.0 | $13K | — | -513.0 | -82.9% | $120.60 | +17.5% |
| 7138 | WBS | WEBSTER FINL CORP | Financial Services | 184.0 | $13K | — | +80.0 | +76.9% | $69.42 | +9.5% |
| 7139 | — CALL | DYNEX CAP INC | — | 1,000.0 | $13K | — | NEW | — | $12.76 | — |
| 7140 | — CALL | HURON CONSULTING GROUP INC | — | 100.0 | $13K | — | NEW | — | $127.49 | — |
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%