Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | — CALL | DMC GLOBAL INC | — | 400.0 | $2K | — | — | — | $5.21 | — |
| 8362 | — CALL | HEALTHSTREAM INC | — | 100.0 | $2K | — | NEW | — | $20.71 | — |
| 8363 | — PUT | MASTERCRAFT BOAT HLDGS INC | — | 100.0 | $2K | — | NEW | — | $20.51 | — |
| 8364 | — PUT | SMART SAND INC | — | 400.0 | $2K | — | — | — | $5.12 | — |
| 8365 | — CALL | COMMERCIAL VEH GROUP INC | — | 600.0 | $2K | — | NEW | — | $3.41 | — |
| 8366 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 395.0 | $2K | — | NEW | — | $5.15 | +2.6% |
| 8367 | — PUT | FULTON FINL CORP PA | — | 100.0 | $2K | — | NEW | — | $20.34 | — |
| 8368 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 95.0 | $2K | — | NEW | — | $21.18 | +11.5% |
| 8369 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $2K | — | NEW | — | $44.69 | +7.1% |
| 8370 | INV | INNVENTURE INC | Financial Services | 514.0 | $2K | — | -76K | -99.3% | $3.91 | +55.7% |
| 8371 | GFL | GFL ENVIRONMENTAL INC | Industrials | 48.0 | $2K | — | -261.0 | -84.5% | $41.71 | -15.6% |
| 8372 | — CALL | COLONY BANKCORP INC | — | 100.0 | $2K | — | — | — | $19.97 | — |
| 8373 | — PUT | CHAINCE DIGITAL HOLDINGS INC | — | 500.0 | $2K | — | NEW | — | $3.98 | — |
| 8374 | — | ENERFLEX LTD | — | 95.0 | $2K | — | NEW | — | $20.92 | — |
| 8375 | — CALL | GCM GROSVENOR INC | — | 200.0 | $2K | — | -100.0 | -33.3% | $9.80 | — |
| 8376 | — | LUXEXPERIENCE BV | — | 245.0 | $2K | — | +133.0 | +118.8% | $8.00 | — |
| 8377 | — CALL | ZENAS BIOPHARMA INC | — | 100.0 | $2K | — | NEW | — | $19.55 | — |
| 8378 | — PUT | LG DISPLAY CO LTD | — | 500.0 | $2K | — | -400.0 | -44.4% | $3.88 | — |
| 8379 | — CALL | CVB FINL CORP | — | 100.0 | $2K | — | — | — | $19.39 | — |
| 8380 | DFAX | DIMENSIONAL ETF TRUST | — | 57.0 | $2K | — | NEW | — | $33.96 | +10.8% |
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%