Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | DORM | DORMAN PRODS INC | Consumer Cyclical | 67.0 | $7K | — | NEW | — | $104.36 | +36.0% |
| 7662 | — CALL | DOCEBO INC | — | 400.0 | $7K | — | -1K | -71.4% | $17.47 | — |
| 7663 | DAIO | DATA I O CORP | Technology | 2,759.0 | $7K | — | +827.0 | +42.8% | $2.53 | +32.4% |
| 7664 | — PUT | AUTOHOME INC | — | 400.0 | $7K | — | NEW | — | $17.37 | — |
| 7665 | OFS | OFS CAP CORP | Financial Services | 1,951.0 | $7K | — | +2K | +1293.6% | $3.55 | -1.4% |
| 7666 | CALC | CALCIMEDICA INC | Healthcare | 12,816.0 | $7K | — | NEW | — | $0.54 | +36.2% |
| 7667 | — PUT | TRAVEL PLUS LEISURE CO | — | 100.0 | $7K | — | NEW | — | $69.19 | — |
| 7668 | FEIM | FREQUENCY ELECTRS INC | Technology | 156.0 | $7K | — | -80.0 | -33.9% | $44.26 | +48.9% |
| 7669 | — | PRENETICS GLOBAL LTD | — | 356.0 | $7K | — | NEW | — | $19.32 | — |
| 7670 | RXL | PROSHARES TR | — | 150.0 | $7K | — | NEW | — | $45.85 | +18.4% |
| 7671 | — PUT | SONIC AUTOMOTIVE INC | — | 100.0 | $7K | — | NEW | — | $68.56 | — |
| 7672 | NOTV | INOTIV INC | Healthcare | 25,074.0 | $7K | — | +21K | +471.9% | $0.27 | -94.7% |
| 7673 | GENC | GENCOR INDS INC | Industrials | 456.0 | $7K | — | +192.0 | +72.7% | $15.00 | +7.1% |
| 7674 | — PUT | TETRA TECHNOLOGIES INC DEL | — | 800.0 | $7K | — | -100K | -99.2% | $8.52 | — |
| 7675 | — PUT | XBIOTECH INC | — | 2,900.0 | $7K | — | +2K | +123.1% | $2.35 | — |
| 7676 | — CALL | COMPANIA CERVECERIAS UNIDAS | — | 600.0 | $7K | — | +200.0 | +50.0% | $11.35 | — |
| 7677 | — PUT | CLARUS CORP NEW | — | 2,500.0 | $7K | — | +1K | +92.3% | $2.72 | — |
| 7678 | — PUT | HEALTHCARE RLTY TR | — | 400.0 | $7K | — | +100.0 | +33.3% | $16.99 | — |
| 7679 | — CALL | TANGER INC | — | 200.0 | $7K | — | -500.0 | -71.4% | $33.98 | — |
| 7680 | — PUT | TANGER INC | — | 200.0 | $7K | — | -1K | -85.7% | $33.98 | — |
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%