Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | PHIN | PHINIA INC | Consumer Cyclical | 99.0 | $6K | — | NEW | — | $62.69 | +24.7% |
| 7302 | — CALL | WRAP TECHNOLOGIES INC | — | 2,600.0 | $6K | — | NEW | — | $2.38 | — |
| 7303 | — PUT | COMMERCE.COM INC | — | 1,500.0 | $6K | — | NEW | — | $4.12 | — |
| 7304 | — PUT | UNITED STS GASOLINE FD LP | — | 100.0 | $6K | — | NEW | — | $61.73 | — |
| 7305 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 270.0 | $6K | — | NEW | — | $22.84 | +2.7% |
| 7306 | — | BITWISE FUNDS TRUST | — | 309.0 | $6K | — | NEW | — | $19.93 | — |
| 7307 | CNS | COHEN & STEERS INC | Financial Services | 98.0 | $6K | — | NEW | — | $62.78 | +30.4% |
| 7308 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 172.0 | $6K | — | NEW | — | $35.63 | -18.0% |
| 7309 | DAIO | DATA I O CORP | Technology | 1,932.0 | $6K | — | NEW | — | $3.17 | +9.8% |
| 7310 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 99.0 | $6K | — | NEW | — | $61.73 | +93.4% |
| 7311 | — CALL | WEST FRASER TIMBER CO LTD | — | 100.0 | $6K | — | NEW | — | $61.11 | — |
| 7312 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1,418.0 | $6K | — | NEW | — | $4.30 | -26.7% |
| 7313 | — PUT | LARIMAR THERAPEUTICS INC | — | 1,600.0 | $6K | — | NEW | — | $3.81 | — |
| 7314 | — CALL | BETA BIONICS INC | — | 200.0 | $6K | — | NEW | — | $30.47 | — |
| 7315 | — CALL | REV GROUP INC | — | 100.0 | $6K | — | NEW | — | $60.81 | — |
| 7316 | — CALL | DESTINATION XL GROUP INC | — | 6,600.0 | $6K | — | NEW | — | $0.92 | — |
| 7317 | GII | SPDR INDEX SHS FDS | — | 87.0 | $6K | — | NEW | — | $69.76 | +10.2% |
| 7318 | — | PURPLE BIOTECH LTD | — | 9,231.0 | $6K | — | NEW | — | $0.66 | — |
| 7319 | — CALL | LIQUIDITY SVCS INC | — | 200.0 | $6K | — | NEW | — | $30.31 | — |
| 7320 | — CALL | ORUKA THERAPEUTICS INC | — | 200.0 | $6K | — | NEW | — | $30.31 | — |
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
34.1%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%