Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ETHM | DYNAMIX CORP | Financial Services | 8,828.0 | $92K | — | NEW | — | $10.47 | +3.0% |
| 962 | — CALL | CENTRAL GARDEN & PET CO | — | 2,500.0 | $92K | — | NEW | — | $36.77 | — |
| 963 | — CALL | GRACE THERAPEUTICS INC | — | 19,800.0 | $92K | — | NEW | — | $4.63 | — |
| 964 | — CALL | SUMITOMO MITSUI FIN GRP INC | — | 4,600.0 | $91K | — | NEW | — | $19.75 | — |
| 965 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 3,575.0 | $91K | — | NEW | — | $25.36 | -0.0% |
| 966 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 552.0 | $90K | — | NEW | — | $163.58 | +8.9% |
| 967 | — CALL | NELNET INC | — | 700.0 | $90K | — | NEW | — | $128.96 | — |
| 968 | EXP | EAGLE MATLS INC | Basic Materials | 476.0 | $90K | — | NEW | — | $189.45 | +9.1% |
| 969 | HNGE | HINGE HEALTH INC | Healthcare | 2,316.0 | $89K | — | NEW | — | $38.56 | +122.8% |
| 970 | — PUT | PUBLIC SVC ENTERPRISE GROUP | — | 1,100.0 | $89K | — | NEW | — | $80.95 | — |
| 971 | — CALL | ONCE UPON A FARM PBC | — | 5,400.0 | $88K | — | NEW | — | $16.35 | — |
| 972 | — PUT | ARRAY DIGITAL INFRASTRUCTURE | — | 1,900.0 | $88K | — | NEW | — | $46.14 | — |
| 973 | NOG | NORTHERN OIL & GAS INC | Energy | 2,995.0 | $88K | — | NEW | — | $29.23 | -28.2% |
| 974 | — CALL | PACIFIC BIOSCIENCES CALIF IN | — | 66,200.0 | $87K | — | NEW | — | $1.32 | — |
| 975 | — PUT | PETCO HEALTH & WELLNESS CO I | — | 31,400.0 | $87K | — | NEW | — | $2.78 | — |
| 976 | — PUT | MITSUBISHI UFJ FINANCIAL GRO | — | 5,100.0 | $87K | — | NEW | — | $16.97 | — |
| 977 | — | DEFI TECHNOLOGIES INC | — | 156,510.0 | $86K | — | NEW | — | $0.55 | — |
| 978 | — CALL | LIVE OAK BANCSHARES INC | — | 2,600.0 | $86K | — | NEW | — | $33.07 | — |
| 979 | GATX | GATX CORP | Industrials | 503.0 | $86K | — | NEW | — | $170.74 | +4.2% |
| 980 | — PUT | THRYV HLDGS INC | — | 31,300.0 | $86K | — | NEW | — | $2.74 | — |
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%