Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | GPRK | GEOPARK LTD | Energy | 8,120.0 | $77K | — | -1K | -14.0% | $9.50 | +12.4% |
| 5382 | HWKN | HAWKINS INC | Basic Materials | 502.0 | $77K | — | +156.0 | +45.1% | $153.60 | -16.8% |
| 5383 | XRP | BITWISE XRP ETF | Financial Services | 5,119.0 | $77K | — | NEW | — | $15.03 | +10.2% |
| 5384 | — CALL | ROGERS COMMUNICATIONS INC | — | 2,000.0 | $77K | — | -18K | -90.2% | $38.45 | — |
| 5385 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,482.0 | $77K | — | -18K | -57.1% | $5.70 | +33.2% |
| 5386 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,628.0 | $77K | — | NEW | — | $47.16 | +10.1% |
| 5387 | AIP | ARTERIS INC | Technology | 4,666.0 | $77K | — | -35K | -88.2% | $16.44 | +40.6% |
| 5388 | — CALL | AXOS FINANCIAL INC | — | 900.0 | $77K | — | -2K | -70.0% | $85.09 | — |
| 5389 | — PUT | STANDEX INTL CORP | — | 300.0 | $76K | — | NEW | — | $254.86 | — |
| 5390 | — PUT | NATIONAL RESH CORP | — | 4,500.0 | $76K | — | +4K | +2150.0% | $16.98 | — |
| 5391 | — PUT | DRDGOLD LIMITED | — | 2,600.0 | $76K | — | -100.0 | -3.7% | $29.37 | — |
| 5392 | NSC | NORFOLK SOUTHN CORP | Industrials | 266.0 | $76K | — | -12K | -97.8% | $287.00 | +9.1% |
| 5393 | CLPT | CLEARPOINT NEURO INC | Healthcare | 8,382.0 | $76K | — | -14K | -62.5% | $9.10 | +68.2% |
| 5394 | — PUT | ITT INC | — | 400.0 | $76K | — | +200.0 | +100.0% | $190.53 | — |
| 5395 | SXI | STANDEX INTL CORP | Industrials | 299.0 | $76K | — | +137.0 | +84.6% | $254.86 | +9.3% |
| 5396 | — PUT | SAVERS VALUE VLG INC | — | 10,200.0 | $76K | — | -4K | -29.2% | $7.44 | — |
| 5397 | — PUT | LEXINFINTECH HLDGS LTD | — | 34,800.0 | $76K | — | +15K | +76.7% | $2.18 | — |
| 5398 | — PUT | WESTWATER RES INC | — | 116,000.0 | $76K | — | -104K | -47.1% | $0.65 | — |
| 5399 | — CALL | INTERNATIONAL MONEY EXPRESS | — | 4,800.0 | $76K | — | NEW | — | $15.80 | — |
| 5400 | — CALL | PARSONS CORP DEL | — | 1,400.0 | $76K | — | -15K | -91.6% | $54.17 | — |
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%