Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — CALL | WATERSTONE FINL INC MD | — | 2,300.0 | $41K | — | NEW | — | $18.03 | — |
| 1222 | BITU | PROSHARES TR | — | 3,548.0 | $41K | — | NEW | — | $11.64 | -18.2% |
| 1223 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 17,414.0 | $41K | — | NEW | — | $2.36 | -4.7% |
| 1224 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 601.0 | $41K | — | NEW | — | $68.26 | — |
| 1225 | CRNT | CERAGON NETWORKS LTD | Technology | 18,862.0 | $41K | — | NEW | — | $2.16 | +0.5% |
| 1226 | — PUT | LINCOLN EDL SVCS CORP | — | 1,000.0 | $41K | — | NEW | — | $40.68 | — |
| 1227 | — CALL | SIXTH STREET SPECIALTY LENDI | — | 2,200.0 | $40K | — | NEW | — | $18.38 | — |
| 1228 | — PUT | LIFE TIME GROUP HOLDINGS INC | — | 1,500.0 | $40K | — | NEW | — | $26.94 | — |
| 1229 | — PUT | INTERNATIONAL BANCSHARES COR | — | 600.0 | $40K | — | NEW | — | $67.29 | — |
| 1230 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 17,102.0 | $40K | — | NEW | — | $2.36 | -15.3% |
| 1231 | — | SOUTHSTATE BK CORP | — | 436.0 | $40K | — | NEW | — | $92.52 | — |
| 1232 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 671.0 | $40K | — | NEW | — | $59.61 | +23.7% |
| 1233 | — CALL | AVEANNA HEALTHCARE HLDGS INC | — | 6,200.0 | $40K | — | NEW | — | $6.44 | — |
| 1234 | — CALL | NORTHFIELD BANCORP INC DEL | — | 2,900.0 | $39K | — | NEW | — | $13.54 | — |
| 1235 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 6,135.0 | $39K | — | NEW | — | $6.37 | +81.8% |
| 1236 | VUZI | VUZIX CORP | Technology | 16,839.0 | $39K | — | NEW | — | $2.31 | -2.2% |
| 1237 | — PUT | WEBS ETF TR | — | 1,500.0 | $39K | — | NEW | — | $25.88 | — |
| 1238 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 4,255.0 | $39K | — | NEW | — | $9.11 | +12.5% |
| 1239 | — PUT | VERACYTE INC | — | 1,200.0 | $39K | — | NEW | — | $32.21 | — |
| 1240 | LAW | CS DISCO INC | Technology | 10,069.0 | $38K | — | NEW | — | $3.82 | +6.0% |
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%