Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | — PUT | KAYNE ANDERSON ENERGY INFRST | — | 700.0 | $10K | — | NEW | — | $14.28 | — |
| 7362 | — PUT | CATHAY GEN BANCORP | — | 200.0 | $10K | — | NEW | — | $49.86 | — |
| 7363 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 370.0 | $10K | — | NEW | — | $26.94 | +56.5% |
| 7364 | — PUT | FINANCE OF AMERICA COMPAN | — | 600.0 | $10K | — | +400.0 | +200.0% | $16.60 | — |
| 7365 | — PUT | AIRSHIP AI HLDGS INC | — | 4,400.0 | $10K | — | -1K | -24.1% | $2.26 | — |
| 7366 | — CALL | CONSOLIDATED WATER CO INC | — | 300.0 | $10K | — | -2K | -88.0% | $33.12 | — |
| 7367 | — PUT | MVB FINL CORP | — | 400.0 | $10K | — | +300.0 | +300.0% | $24.83 | — |
| 7368 | — CALL | ULTRAPAR PARTICIPACOES SA | — | 1,800.0 | $10K | — | NEW | — | $5.51 | — |
| 7369 | DYAI | DYADIC INTL INC DEL | Healthcare | 12,078.0 | $10K | — | +12K | +10000.0% | $0.82 | +53.7% |
| 7370 | WDCX | INVESTMENT MANAGERS SER TR I | — | 364.0 | $10K | — | NEW | — | $27.20 | -18.5% |
| 7371 | VTSI | VIRTRA INC | Industrials | 2,664.0 | $10K | — | +504.0 | +23.3% | $3.71 | -16.4% |
| 7372 | — PUT | CORE & MAIN INC | — | 200.0 | $10K | — | -2K | -90.0% | $49.40 | — |
| 7373 | — CALL | MATERIALISE NV | — | 2,000.0 | $10K | — | -300.0 | -13.0% | $4.94 | — |
| 7374 | — CALL | BARINGS BDC INC | — | 1,200.0 | $10K | — | +1K | +500.0% | $8.23 | — |
| 7375 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 381.0 | $10K | — | +236.0 | +162.8% | $25.92 | +8.7% |
| 7376 | — CALL | ARCBEST CORP | — | 100.0 | $10K | — | -100.0 | -50.0% | $98.36 | — |
| 7377 | — PUT | LEXICON PHARMACEUTICALS INC | — | 6,300.0 | $10K | — | +2K | +37.0% | $1.56 | — |
| 7378 | — PUT | PDF SOLUTIONS INC | — | 300.0 | $10K | — | -400.0 | -57.1% | $32.71 | — |
| 7379 | — CALL | AVANOS MED INC | — | 700.0 | $10K | — | -700.0 | -50.0% | $14.01 | — |
| 7380 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 95.0 | $10K | — | -318.0 | -77.0% | $103.13 | +5.0% |
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%