Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | — CALL | NORTHFIELD BANCORP INC DEL | — | 2,900.0 | $39K | — | NEW | — | $13.54 | — |
| 6122 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 4,592.0 | $39K | — | -119K | -96.3% | $8.52 | +6.6% |
| 6123 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 6,135.0 | $39K | — | NEW | — | $6.37 | +72.8% |
| 6124 | — CALL | VISHAY PRECISION GROUP INC | — | 900.0 | $39K | — | — | — | $43.42 | — |
| 6125 | — PUT | AUTONATION INC | — | 200.0 | $39K | — | +100.0 | +100.0% | $195.26 | — |
| 6126 | — PUT | FRANKLIN TEMPLETON ETF TR | — | 900.0 | $39K | — | +700.0 | +350.0% | $43.38 | — |
| 6127 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,307.0 | $39K | — | -8K | -85.4% | $29.85 | +95.3% |
| 6128 | VUZI | VUZIX CORP | Technology | 16,839.0 | $39K | — | NEW | — | $2.31 | +4.8% |
| 6129 | — CALL | NATIONAL VISION HLDGS INC | — | 1,500.0 | $39K | — | +1K | +200.0% | $25.90 | — |
| 6130 | — PUT | WEBS ETF TR | — | 1,500.0 | $39K | — | NEW | — | $25.88 | — |
| 6131 | — CALL | INFUSYSTEM HLDGS INC | — | 4,200.0 | $39K | — | -3K | -40.9% | $9.23 | — |
| 6132 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 4,255.0 | $39K | — | NEW | — | $9.11 | +3.3% |
| 6133 | — CALL | PERMIAN BASIN RTY TR | — | 1,800.0 | $39K | — | +1K | +260.0% | $21.52 | — |
| 6134 | — PUT | ENCOMPASS HEALTH CORP | — | 400.0 | $39K | — | +300.0 | +300.0% | $96.73 | — |
| 6135 | — PUT | VERACYTE INC | — | 1,200.0 | $39K | — | NEW | — | $32.21 | — |
| 6136 | — PUT | BYRNA TECHNOLOGIES INC | — | 4,200.0 | $39K | — | +4K | +740.0% | $9.18 | — |
| 6137 | — CALL | TON STRATEGY CO | — | 15,600.0 | $39K | — | -10K | -40.0% | $2.47 | — |
| 6138 | — CALL | ABM INDS INC | — | 1,000.0 | $39K | — | -100.0 | -9.1% | $38.52 | — |
| 6139 | — PUT | BARCLAYS BANK PLC | — | 800.0 | $39K | — | — | — | $48.14 | — |
| 6140 | LAW | CS DISCO INC | Technology | 10,069.0 | $38K | — | NEW | — | $3.82 | -0.8% |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%