Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | ACA | ARCOSA INC | Industrials | 13.0 | $1K | — | NEW | — | $106.08 | +19.8% |
| 8502 | — PUT | NORTH AMERN CONSTR GROUP LTD | — | 100.0 | $1K | — | NEW | — | $13.48 | — |
| 8503 | VAL | VALARIS LTD | Energy | 84.0 | $1K | — | — | — | $15.99 | +482.9% |
| 8504 | — PUT | TASKUS INC | — | 200.0 | $1K | — | NEW | — | $6.71 | — |
| 8505 | EFO | PROSHARES TR | — | 21.0 | $1K | — | NEW | — | $63.57 | +14.7% |
| 8506 | — CALL | ALLOT LTD | — | 200.0 | $1K | — | -9K | -97.9% | $6.66 | — |
| 8507 | — PUT | ALLOT LTD | — | 200.0 | $1K | — | -200.0 | -50.0% | $6.66 | — |
| 8508 | — CALL | CANARY LITECOIN ETF | — | 100.0 | $1K | — | -100.0 | -50.0% | $13.19 | — |
| 8509 | — | THE BRAND HOUSE COLLECTIVE I | — | 1,418.0 | $1K | — | NEW | — | $0.93 | — |
| 8510 | OTTR | OTTER TAIL CORP | Utilities | 15.0 | $1K | — | -384.0 | -96.2% | $87.73 | -0.1% |
| 8511 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 139.0 | $1K | — | NEW | — | $9.45 | +18.5% |
| 8512 | MBC | MASTERBRAND INC | Consumer Cyclical | 158.0 | $1K | — | -86K | -99.8% | $8.30 | +9.1% |
| 8513 | — PUT | OFFERPAD SOLUTIONS INC | — | 2,000.0 | $1K | — | -2K | -53.5% | $0.66 | — |
| 8514 | — CALL | HACKETT GROUP INC | — | 100.0 | $1K | — | NEW | — | $13.01 | — |
| 8515 | HODL | VANECK BITCOIN ETF | — | 67.0 | $1K | — | -211.0 | -75.9% | $19.15 | +11.1% |
| 8516 | — PUT | PUMA BIOTECHNOLOGY INC | — | 200.0 | $1K | — | — | — | $6.39 | — |
| 8517 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 374.0 | $1K | — | -771.0 | -67.3% | $3.40 | +21.5% |
| 8518 | SCSC | SCANSOURCE INC | Technology | 35.0 | $1K | — | -64.0 | -64.7% | $36.29 | +24.5% |
| 8519 | SPEM | SPDR INDEX SHS FDS | — | 27.0 | $1K | — | NEW | — | $46.89 | +12.2% |
| 8520 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 56.0 | $1K | — | NEW | — | $22.59 | +7.2% |
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%