Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | — CALL | TRX GOLD CORPORATION | — | 1,600.0 | $1K | — | NEW | — | $0.92 | — |
| 7922 | — CALL | REE AUTOMOTIVE LTD | — | 2,000.0 | $1K | — | NEW | — | $0.73 | — |
| 7923 | TWIN | TWIN DISC INC | Industrials | 88.0 | $1K | — | NEW | — | $16.67 | +4.9% |
| 7924 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 832.0 | $1K | — | NEW | — | $1.76 | -25.0% |
| 7925 | — CALL | MIZUHO FINANCIAL GROUP INC | — | 200.0 | $1K | — | NEW | — | $7.32 | — |
| 7926 | — PUT | THE REAL BROKERAGE INC | — | 400.0 | $1K | — | NEW | — | $3.65 | — |
| 7927 | — PUT | FIDELITY SOLANA FD | — | 100.0 | $1K | — | NEW | — | $14.59 | — |
| 7928 | — CALL | FIRST ADVANTAGE CORP NEW | — | 100.0 | $1K | — | NEW | — | $14.53 | — |
| 7929 | — PUT | MACROGENICS INC | — | 900.0 | $1K | — | NEW | — | $1.61 | — |
| 7930 | NABL | N-ABLE INC | Technology | 193.0 | $1K | — | NEW | — | $7.48 | -53.9% |
| 7931 | — CALL | MEDICINOVA INC | — | 1,100.0 | $1K | — | NEW | — | $1.31 | — |
| 7932 | — PUT | SUN CTRY AIRLS HLDGS INC | — | 100.0 | $1K | — | NEW | — | $14.39 | — |
| 7933 | IZRL | ARK ETF TR | — | 48.0 | $1K | — | NEW | — | $29.88 | +5.5% |
| 7934 | VCYT | VERACYTE INC | Healthcare | 34.0 | $1K | — | NEW | — | $42.09 | +5.7% |
| 7935 | — PUT | ETF SER SOLUTIONS | — | 100.0 | $1K | — | NEW | — | $14.22 | — |
| 7936 | — CALL | ANYWHERE REAL ESTATE INC | — | 100.0 | $1K | — | NEW | — | $14.16 | — |
| 7937 | — PUT | OP BANCORP | — | 100.0 | $1K | — | NEW | — | $14.12 | — |
| 7938 | — CALL | CONNECT BIOPHARMA HLDGS LTD | — | 500.0 | $1K | — | NEW | — | $2.82 | — |
| 7939 | — CALL | GRANITE RIDGE RESOURCES INC | — | 300.0 | $1K | — | NEW | — | $4.70 | — |
| 7940 | — CALL | CRESCENT CAP BDC INC | — | 100.0 | $1K | — | NEW | — | $14.05 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%