Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | — PUT | IDEXX LABS INC | — | 300.0 | $169K | — | -300.0 | -50.0% | $561.89 | — |
| 4502 | — | RALLIANT CORP | — | 4,052.0 | $169K | — | -5K | -56.2% | $41.59 | — |
| 4503 | — PUT | COMPASS DIVERSIFIED | — | 21,400.0 | $168K | — | -1K | -4.9% | $7.86 | — |
| 4504 | PST | PROSHARES TR | — | 7,479.0 | $168K | — | NEW | — | $22.49 | +12.4% |
| 4505 | — CALL | USA COMPRESSION PARTNERS LP | — | 6,200.0 | $168K | — | -14K | -68.7% | $27.12 | — |
| 4506 | — PUT | KIMBELL RTY PARTNERS LP | — | 11,600.0 | $168K | — | -12K | -49.8% | $14.47 | — |
| 4507 | — PUT | DOXIMITY INC | — | 7,200.0 | $168K | — | -45K | -86.3% | $23.30 | — |
| 4508 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,413.0 | $168K | — | -35K | -86.5% | $30.99 | -14.0% |
| 4509 | PHUN | PHUNWARE INC | Technology | 94,692.0 | $168K | — | +95K | +10000.0% | $1.77 | +11.9% |
| 4510 | KRNT | KORNIT DIGITAL LTD | Industrials | 11,422.0 | $167K | — | +4K | +49.8% | $14.66 | +12.9% |
| 4511 | PCAR | PACCAR INC | Industrials | 1,448.0 | $167K | — | NEW | — | $115.50 | -3.2% |
| 4512 | — CALL | IMMUNIC INC | — | 150,600.0 | $167K | — | +24K | +19.0% | $1.11 | — |
| 4513 | AMBA | AMBARELLA INC | Technology | 3,243.0 | $167K | — | -5K | -58.5% | $51.47 | +33.5% |
| 4514 | — PUT | THE BALDWIN INSURANCE GRP IN | — | 7,600.0 | $167K | — | NEW | — | $21.94 | — |
| 4515 | — CALL | BAYTEX ENERGY CORP | — | 37,300.0 | $167K | — | -52K | -58.1% | $4.47 | — |
| 4516 | — PUT | UNITED NAT FOODS INC | — | 3,700.0 | $167K | — | +400.0 | +12.1% | $45.06 | — |
| 4517 | — PUT | APTIV PLC | — | 2,400.0 | $167K | — | -31K | -92.8% | $69.44 | — |
| 4518 | — CALL | GORILLA TECHNOLOGY GROUP INC | — | 15,800.0 | $166K | — | NEW | — | $10.53 | — |
| 4519 | BXC | BLUELINX HLDGS INC | Industrials | 3,069.0 | $166K | — | -8K | -71.7% | $54.18 | +37.9% |
| 4520 | — CALL | VELO3D INC | — | 17,700.0 | $166K | — | NEW | — | $9.39 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%