Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — PUT | CNX RES CORP | — | 3,000.0 | $110K | — | NEW | — | $36.77 | — |
| 4902 | — CALL | CURTISS WRIGHT CORP | — | 200.0 | $110K | — | NEW | — | $551.27 | — |
| 4903 | PKE | PARK AEROSPACE CORP | Industrials | 5,165.0 | $110K | — | NEW | — | $21.34 | +41.1% |
| 4904 | HLIT | HARMONIC INC | Technology | 11,141.0 | $110K | — | NEW | — | $9.89 | +11.3% |
| 4905 | — CALL | DYNAGAS LNG PARTNERS LP | — | 29,200.0 | $110K | — | NEW | — | $3.77 | — |
| 4906 | — | DOLLY VARDEN SILVER CORP | — | 24,935.0 | $110K | — | NEW | — | $4.41 | — |
| 4907 | — CALL | PATRIA INVESTMENTS LIMITED | — | 6,900.0 | $110K | — | NEW | — | $15.89 | — |
| 4908 | KRNT | KORNIT DIGITAL LTD | Industrials | 7,624.0 | $110K | — | NEW | — | $14.38 | +8.2% |
| 4909 | EQNR | EQUINOR ASA | Energy | 4,637.0 | $110K | — | NEW | — | $23.63 | +78.5% |
| 4910 | VMI | VALMONT INDS INC | Industrials | 272.0 | $109K | — | NEW | — | $402.32 | +16.0% |
| 4911 | — CALL | WINNEBAGO INDS INC | — | 2,700.0 | $109K | — | NEW | — | $40.52 | — |
| 4912 | GPIQ | GOLDMAN SACHS ETF TR | — | 2,065.0 | $109K | — | NEW | — | $52.87 | +10.1% |
| 4913 | — CALL | LXP INDUSTRIAL TRUST | — | 2,200.0 | $109K | — | NEW | — | $49.58 | — |
| 4914 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,282.0 | $109K | — | NEW | — | $47.74 | -15.2% |
| 4915 | — | AIR LEASE CORP | — | 1,696.0 | $109K | — | NEW | — | $64.23 | — |
| 4916 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 19,782.0 | $109K | — | NEW | — | $5.50 | -15.1% |
| 4917 | — CALL | SATELLOGIC INC | — | 58,100.0 | $109K | — | NEW | — | $1.87 | — |
| 4918 | — CALL | TIDAL TRUST II | — | 2,800.0 | $108K | — | NEW | — | $38.67 | — |
| 4919 | — PUT | RED VIOLET INC | — | 1,900.0 | $108K | — | NEW | — | $56.95 | — |
| 4920 | — PUT | ISHARES TR | — | 1,900.0 | $108K | — | NEW | — | $56.85 | — |
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%