Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — PUT | BLOCK H & R INC | — | 2,000.0 | $63K | — | -34K | -94.5% | $31.74 | — |
| 5602 | — CALL | CELLDEX THERAPEUTICS INC NEW | — | 2,000.0 | $63K | — | NEW | — | $31.72 | — |
| 5603 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 6,927.0 | $63K | — | NEW | — | $9.15 | -57.9% |
| 5604 | — CALL | EXAGEN INC | — | 21,100.0 | $63K | — | -11K | -33.6% | $3.00 | — |
| 5605 | R | RYDER SYS INC | Industrials | 309.0 | $63K | — | — | — | $204.71 | +16.1% |
| 5606 | — CALL | INVESCO CURRENCYSHARES CDN D | — | 900.0 | $63K | — | NEW | — | $70.24 | — |
| 5607 | — CALL | TRUSTMARK CORP | — | 1,500.0 | $63K | — | +100.0 | +7.1% | $42.14 | — |
| 5608 | — CALL | BRC INC | — | 81,400.0 | $63K | — | +59K | +265.0% | $0.78 | — |
| 5609 | RFIL | RF INDS LTD | Industrials | 6,117.0 | $63K | — | NEW | — | $10.31 | -18.1% |
| 5610 | — PUT | APTARGROUP INC | — | 500.0 | $63K | — | -16K | -97.0% | $126.02 | — |
| 5611 | — CALL | CINCINNATI FINL CORP | — | 400.0 | $63K | — | -3K | -88.2% | $157.35 | — |
| 5612 | WAY | WAYSTAR HLDG CORP | Technology | 2,608.0 | $63K | — | -3K | -49.9% | $24.11 | +2.3% |
| 5613 | NTRS | NORTHERN TR CORP | Financial Services | 450.0 | $63K | — | NEW | — | $139.57 | +25.5% |
| 5614 | — CALL | RLI CORP | — | 1,100.0 | $63K | — | +600.0 | +120.0% | $57.04 | — |
| 5615 | — CALL | ATLAS LITHIUM CORP | — | 14,400.0 | $63K | — | -67K | -82.3% | $4.35 | — |
| 5616 | VMC | VULCAN MATLS CO | Basic Materials | 230.0 | $63K | — | -555.0 | -70.7% | $272.30 | -9.7% |
| 5617 | — CALL | VUZIX CORP | — | 27,100.0 | $63K | — | -74K | -73.3% | $2.31 | — |
| 5618 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 4,746.0 | $62K | — | -17K | -77.8% | $13.16 | +20.9% |
| 5619 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 16,095.0 | $62K | — | +15K | +961.0% | $3.88 | -50.8% |
| 5620 | — | COMMUNITY WEST BANCSHARES NE | — | 2,678.0 | $62K | — | NEW | — | $23.30 | — |
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%