Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | — PUT | PLAYTIKA HLDG CORP | — | 33,800.0 | $134K | — | NEW | — | $3.95 | — |
| 4682 | — PUT | TEREX CORP NEW | — | 2,500.0 | $133K | — | NEW | — | $53.38 | — |
| 4683 | — CALL | TAYSHA GENE THERAPIES INC | — | 24,200.0 | $133K | — | NEW | — | $5.50 | — |
| 4684 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 5,321.0 | $133K | — | NEW | — | $25.00 | -66.8% |
| 4685 | — PUT | TRANSDIGM GROUP INC | — | 100.0 | $133K | — | NEW | — | $1329.85 | — |
| 4686 | RAIL | FREIGHTCAR AMER INC | Industrials | 11,997.0 | $133K | — | NEW | — | $11.07 | -41.1% |
| 4687 | — CALL | DUOS TECHNOLOGIES GROUP INC | — | 11,800.0 | $133K | — | NEW | — | $11.25 | — |
| 4688 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,108.0 | $133K | — | NEW | — | $32.31 | -1.7% |
| 4689 | — PUT | UNUSUAL MACHS INC | — | 10,400.0 | $132K | — | NEW | — | $12.74 | — |
| 4690 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 6,078.0 | $132K | — | NEW | — | $21.75 | +20.0% |
| 4691 | — PUT | GLACIER BANCORP INC NEW | — | 3,000.0 | $132K | — | NEW | — | $44.05 | — |
| 4692 | WYY | WIDEPOINT CORP | Technology | 24,585.0 | $132K | — | NEW | — | $5.37 | +45.7% |
| 4693 | — PUT | KITE RLTY GROUP TR | — | 5,500.0 | $132K | — | NEW | — | $23.97 | — |
| 4694 | — CALL | CARDLYTICS INC | — | 114,300.0 | $131K | — | NEW | — | $1.15 | — |
| 4695 | — CALL | ZENATECH INC | — | 41,000.0 | $131K | — | NEW | — | $3.20 | — |
| 4696 | — PUT | ESSEX PPTY TR INC | — | 500.0 | $131K | — | NEW | — | $261.68 | — |
| 4697 | TSMU | GRANITESHARES ETF TR | — | 2,982.0 | $131K | — | NEW | — | $43.83 | +78.2% |
| 4698 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,064.0 | $131K | — | NEW | — | $9.28 | -1.5% |
| 4699 | — PUT | LIGHTSPEED COMMERCE INC | — | 10,800.0 | $130K | — | NEW | — | $12.08 | — |
| 4700 | CEVA | CEVA INC | Technology | 6,061.0 | $130K | — | NEW | — | $21.52 | +65.6% |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%