Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | — CALL | SUNSTONE HOTEL INVS INC NEW | — | 100.0 | $901.0 | — | -100.0 | -50.0% | $9.01 | — |
| 8622 | AFK | VANECK ETF TRUST | — | 35.0 | $901.0 | — | NEW | — | $25.74 | +6.3% |
| 8623 | LYTS | LSI INDS INC OHIO | Technology | 48.0 | $892.0 | — | NEW | — | $18.58 | +29.9% |
| 8624 | MXCT | MAXCYTE INC | Healthcare | 1,267.0 | $890.0 | — | NEW | — | $0.70 | +42.4% |
| 8625 | — PUT | JOINT CORP | — | 100.0 | $885.0 | — | -18K | -99.5% | $8.85 | — |
| 8626 | — PUT | CEA INDUSTRIES INC | — | 300.0 | $876.0 | — | -4K | -93.6% | $2.92 | — |
| 8627 | — CALL | IGC PHARMA INC | — | 3,300.0 | $867.0 | — | -1K | -23.3% | $0.26 | — |
| 8628 | MCS | MARCUS CORP DEL | Communication Services | 50.0 | $858.0 | — | -2K | -97.1% | $17.16 | +8.4% |
| 8629 | NGVT | INGEVITY CORP | Basic Materials | 12.0 | $854.0 | — | NEW | — | $71.17 | -3.7% |
| 8630 | — PUT | WESTROCK COFFEE CO | — | 200.0 | $850.0 | — | -2K | -89.5% | $4.25 | — |
| 8631 | — PUT | FRANKLIN BSP RLTY TR INC | — | 100.0 | $849.0 | — | -200.0 | -66.7% | $8.49 | — |
| 8632 | — PUT | ACV AUCTIONS INC | — | 200.0 | $848.0 | — | -1K | -83.3% | $4.24 | — |
| 8633 | GBX | GREENBRIER COS INC | Industrials | 16.0 | $842.0 | — | NEW | — | $52.62 | -8.2% |
| 8634 | — PUT | MAGNACHIP SEMICONDUCTOR CORP | — | 300.0 | $839.0 | — | NEW | — | $2.80 | — |
| 8635 | AMBQ | AMBIQ MICRO INC | Technology | 33.0 | $838.0 | — | NEW | — | $25.39 | +229.0% |
| 8636 | — CALL | MASTERBRAND INC | — | 100.0 | $831.0 | — | — | — | $8.31 | — |
| 8637 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 22.0 | $828.0 | — | NEW | — | $37.64 | +2.5% |
| 8638 | — PUT | CBAK ENERGY TECHNOLOGY INC | — | 1,000.0 | $827.0 | — | — | — | $0.83 | — |
| 8639 | — PUT | BARINGS BDC INC | — | 100.0 | $823.0 | — | NEW | — | $8.23 | — |
| 8640 | — PUT | IHS HOLDING LIMITED | — | 100.0 | $823.0 | — | -400.0 | -80.0% | $8.23 | — |
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%