Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | FDUS | FIDUS INVT CORP | Financial Services | 5,278.0 | $102K | — | NEW | — | $19.30 | -0.8% |
| 4982 | — | MINDWALK HOLDINGS CORP | — | 55,823.0 | $102K | — | NEW | — | $1.82 | — |
| 4983 | — PUT | MDU RES GROUP INC | — | 5,200.0 | $102K | — | NEW | — | $19.52 | — |
| 4984 | — CALL | STRATA CRITICAL MEDICAL INC | — | 21,100.0 | $101K | — | NEW | — | $4.81 | — |
| 4985 | — PUT | ARCHROCK INC | — | 3,900.0 | $101K | — | NEW | — | $26.02 | — |
| 4986 | — PUT | HEALTHPEAK PROPERTIES INC | — | 6,300.0 | $101K | — | NEW | — | $16.08 | — |
| 4987 | — PUT | LAMAR ADVERTISING CO NEW | — | 800.0 | $101K | — | NEW | — | $126.58 | — |
| 4988 | ANGX | ANGEL STUDIOS INC | Communication Services | 21,671.0 | $101K | — | NEW | — | $4.67 | +2.8% |
| 4989 | — CALL | AMICUS THERAPEUTICS INC | — | 7,100.0 | $101K | — | NEW | — | $14.24 | — |
| 4990 | — PUT | CANAAN INC | — | 146,400.0 | $101K | — | NEW | — | $0.69 | — |
| 4991 | — CALL | LIFEMD INC | — | 29,600.0 | $101K | — | NEW | — | $3.41 | — |
| 4992 | — CALL | ORCHESTRA BIOMED HLDGS INC | — | 24,300.0 | $101K | — | NEW | — | $4.15 | — |
| 4993 | IAGG | ISHARES TR | — | 2,013.0 | $101K | — | NEW | — | $50.01 | -1.4% |
| 4994 | — CALL | VANGUARD MUN BD FDS | — | 2,000.0 | $101K | — | NEW | — | $50.29 | — |
| 4995 | QDEL | QUIDELORTHO CORP | Healthcare | 3,519.0 | $101K | — | NEW | — | $28.56 | -61.7% |
| 4996 | — PUT | IROBOT CORP | — | 913,500.0 | $100K | — | NEW | — | $0.11 | — |
| 4997 | PUBM | PUBMATIC INC | Technology | 11,327.0 | $100K | — | NEW | — | $8.87 | +109.7% |
| 4998 | — | JAMF HLDG CORP | — | 7,719.0 | $100K | — | NEW | — | $13.01 | — |
| 4999 | — CALL | WORTHINGTON STL INC | — | 2,900.0 | $100K | — | NEW | — | $34.62 | — |
| 5000 | MVLL | GRANITESHARES ETF TR | — | 4,654.0 | $100K | — | NEW | — | $21.53 | +64.6% |
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%